Parks! America, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $21.0M
Liabilities Breakdown FY2021
Total Liabilities: $6.4M
Asset Breakdown
Total Assets: $21.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.7M | 31.7% |
| Accounts Receivable | $4.5K | 0.0% |
| Inventory | $314.1K | 1.5% |
| Property, Plant & Equipment | $13.8M | 65.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $202.2K | 1.0% |
Liabilities Breakdown
Total Liabilities: $6.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $221.4K | 3.5% |
| Long-Term Debt | $5.0M | 77.4% |
| Other Liabilities | $1.2M | 19.2% |