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Parks America Inc   (PRKA)
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    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

Parks America Inc Balance Sheet Quarterly

PRKA


Select the Financial Report:   Period:   Fiscal Year:




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






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