PRKA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) I. Quarter |
(Oct 01 2023) IV. Quarter |
(Apr 02 2023) II. Quarter |
(Jan 01 2023) I. Quarter |
(Oct 02 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
2.60 |
4.10 |
3.86 |
4.72 |
5.47 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
1.01 |
- |
- |
- |
- |
Cash
& Short-term Investments |
3.61 |
4.10 |
3.86 |
4.72 |
5.47 |
Accounts receivable |
0.01 |
0.04 |
0.00 |
0.00 |
0.00 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.43 |
0.42 |
0.53 |
0.54 |
0.54 |
Prepaid Expense, Current AS |
0.63 |
0.56 |
0.57 |
0.26 |
0.17 |
Total Current Assets |
4.68 |
5.11 |
4.97 |
5.53 |
6.19 |
Equipment/Property/Plant Net |
14.90 |
14.91 |
15.07 |
14.78 |
14.81 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.04 |
0.05 |
0.08 |
0.08 |
0.08 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Finance Lease Right Of Use Asset |
- |
- |
- |
- |
0.31 |
Total Assets |
19.64 |
20.10 |
20.13 |
20.41 |
21.10 |
LIABILITIES |
Accounts Payable, Current AC |
0.13 |
0.08 |
0.62 |
0.08 |
0.27 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
0.77 |
0.77 |
0.75 |
0.74 |
0.73 |
Other Liabilities, Current |
0.56 |
0.57 |
0.49 |
0.35 |
0.52 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
- |
- |
- |
- |
0.16 |
Finance Lease Liability Noncurrent |
- |
- |
- |
- |
0.15 |
Total Current Liabilities |
1.46 |
1.42 |
1.87 |
1.17 |
1.52 |
Long-term debt |
3.26 |
3.46 |
3.85 |
4.04 |
4.23 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3.26 |
3.46 |
3.85 |
4.04 |
4.23 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.23 |
0.23 |
- |
0.00 |
0.00 |
Total Liabilities |
4.96 |
5.11 |
5.71 |
5.21 |
5.75 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Treasury Stock Value |
- |
- |
- |
- |
0.00 |
Additional Paid In Capital Common Stock |
5.17 |
5.10 |
5.05 |
4.99 |
4.99 |
Retained Earnings / Accumulated Deficit |
9.44 |
9.81 |
9.29 |
10.14 |
10.29 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
14.68 |
14.99 |
14.42 |
15.20 |
15.35 |
Liabilities & Stockholder's
Equity |
19.64 |
20.10 |
20.13 |
20.41 |
21.10 |