Parks! America, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.9M | $2.5M | $4.1M | $5.5M | $6.7M | $5.5M | $3.8M | $2.7M |
| Accounts Receivable | $18.3K | $63.8K | $36.2K | $4.4K | $4.5K | — | — | — |
| Inventory | $313.6K | $372.4K | $419.1K | $542.0K | $314.1K | $200.9K | $195.2K | $240.0K |
| Total Current Assets | $4.4M | $4.2M | $5.1M | $6.2M | $7.1M | $5.9M | $4.1M | $3.0M |
| Property, Plant & Equipment | $15.0M | $14.8M | $14.9M | $14.8M | $13.8M | $13.7M | $6.6M | $6.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $68.8K | — | — | — | — | $0 | $600 | $1.4K |
| Total Assets | $19.5M | $19.2M | $20.1M | $21.1M | $21.0M | $19.5M | $10.8M | $9.7M |
| Liabilities | ||||||||
| Accounts Payable | $92.6K | $1.3M | $79.4K | $267.6K | $221.4K | $178.5K | $96.3K | $92.2K |
| Total Current Liabilities | $1.2M | $2.6M | $1.4M | $1.5M | $1.5M | $2.0M | $684.8K | $506.9K |
| Long-Term Debt | $2.8M | $3.6M | $3.5M | $4.2M | $5.0M | $5.8M | $1.2M | $1.4M |
| Total Liabilities | $4.2M | $5.2M | $5.1M | $5.7M | $6.4M | $7.8M | $1.8M | $1.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.2M | $8.7M | $9.8M | $10.3M | $9.6M | $6.8M | $4.0M | $2.9M |
| Total Stockholders' Equity | $15.3M | $13.9M | $15.0M | $15.4M | $14.6M | $11.7M | $8.9M | $7.8M |