Parks! America, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $19.5M
Liabilities Breakdown FY2025
Total Liabilities: $4.2M
Asset Breakdown
Total Assets: $19.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.9M | 19.9% |
| Accounts Receivable | $18.3K | 0.1% |
| Inventory | $313.6K | 1.6% |
| Property, Plant & Equipment | $15.0M | 77.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $68.8K | 0.4% |
| Other Assets | $198.2K | 1.0% |
Liabilities Breakdown
Total Liabilities: $4.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $92.6K | 2.2% |
| Long-Term Debt | $2.8M | 65.8% |
| Other Liabilities | $1.4M | 32.0% |