Parks! America, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $20.1M
Liabilities Breakdown FY2023
Total Liabilities: $5.1M
Asset Breakdown
Total Assets: $20.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.1M | 20.4% |
| Accounts Receivable | $36.2K | 0.2% |
| Inventory | $419.1K | 2.1% |
| Property, Plant & Equipment | $14.9M | 74.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $631.9K | 3.1% |
Liabilities Breakdown
Total Liabilities: $5.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.4K | 1.6% |
| Long-Term Debt | $3.5M | 67.7% |
| Other Liabilities | $1.6M | 30.7% |