Parks! America, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $21.1M
Liabilities Breakdown FY2022
Total Liabilities: $5.7M
Asset Breakdown
Total Assets: $21.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.5M | 25.9% |
| Accounts Receivable | $4.4K | 0.0% |
| Inventory | $542.0K | 2.6% |
| Property, Plant & Equipment | $14.8M | 70.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $273.4K | 1.3% |
Liabilities Breakdown
Total Liabilities: $5.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $267.6K | 4.7% |
| Long-Term Debt | $4.2M | 73.5% |
| Other Liabilities | $1.3M | 21.8% |