Parks! America, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.2M | $1.5M | $563.1K | $661.8K | $313.5K | $148.0K | $41.1K | $9.9K |
| Accounts Receivable | — | — | — | — | — | — | $20.3K | $0 |
| Inventory | $157.3K | $107.6K | $139.3K | $136.3K | $147.0K | $147.8K | $130.4K | $76.8K |
| Total Current Assets | $3.7M | $2.1M | $1.2M | $886.1K | $540.4K | $340.6K | $223.2K | $190.2K |
| Property, Plant & Equipment | $6.5M | $6.4M | $6.4M | $6.1M | $6.2M | $6.2M | $6.4M | $6.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.2K | $3.0K | $158.7K | $169.1K | $179.6K | $5.1K | $2.6K | $3.9K |
| Total Assets | $10.3M | $9.4M | $7.8M | $7.2M | $7.0M | $6.6M | $6.6M | $6.7M |
| Liabilities | ||||||||
| Accounts Payable | $137.7K | $24.1K | $141.4K | $118.5K | $112.5K | $134.8K | $121.5K | $95.4K |
| Total Current Liabilities | $530.4K | $732.6K | $801.9K | $718.6K | $390.8K | $2.0M | $583.9K | $797.1K |
| Long-Term Debt | $3.0M | $3.1M | $3.4M | $3.5M | $3.6M | $1.7M | $3.5M | — |
| Total Liabilities | $3.5M | $3.8M | $4.2M | $4.2M | $4.0M | $3.8M | $4.1M | $4.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.9M | $629.1K | $-1.3M | $-1.9M | $-1.9M | $-2.1M | $-2.4M | $-2.6M |
| Total Stockholders' Equity | $6.8M | $5.5M | $3.6M | $3.0M | $3.0M | $2.8M | $2.5M | $2.2M |