Parks! America
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Parks! America's balance sheet done over the years? Its assets were worth $19,194,071 last year, which is less than in the previous period. 27% of Parks! America’s total assets is currently financed by debt. Its liabilities reached the amount of $5,245,844, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 7776496 | 4.17M | 53.7% |
|---|---|---|---|
| 2016 | 9504375 | 3.99M | 42.03% |
| 2017 | 10307593 | 3.52M | 34.16% |
| 2018 | 9674405 | 1.86M | 19.28% |
| 2019 | 10763336 | 1.83M | 17.08% |
| 2020 | 19522283 | 7.79M | 39.94% |
| 2021 | 20981976 | 6.41M | 30.56% |
| 2022 | 21103606 | 5.74M | 27.24% |
| 2023 | 20095723 | 5.11M | 25.43% |
| 2024 | 19194071 | 5.24M | 27.33% |
PRKA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.48M | 4.09M | 5.47M | 6.65M | 5.50M | 3.78M | 2.67M | 3.20M | 1.48M | 563.09K |
Short term investments | 835.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 63.78K | 36.17K | 4.40K | 4.46K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 372.40K | 419.14K | 541.98K | 314.10K | 200.89K | 195.20K | 240.00K | 157.32K | 107.57K | 139.32K |
Other current assets | 396.30K | 558.67K | 170.78K | 175.24K | 148.73K | 147.52K | 131.85K | 309.62K | 544.25K | 544.12K |
Total current assets | 4.15M | 5.11M | 6.18M | 7.14M | 5.85M | 4.13M | 3.04M | 3.67M | 2.13M | 1.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.82M | 14.91M | 14.81M | 13.80M | 13.65M | 6.62M | 6.61M | 6.46M | 6.43M | 6.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 33.01K | 52.33K | 79.56K | 10.96K | 0 | 600 | 1.4K | 2.2K | 151.25K | 158.66K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 18.57K | 20.90K | 23.09K | 15.97K | 12.14K | 11.78K | 12.05K | 9.19K | 8.5K | 8.5K |
Total non-current assets | 15.03M | 14.98M | 14.91M | 13.83M | 13.66M | 6.63M | 6.62M | 6.63M | 7.36M | 6.52M |
Total assets | 19.19M | 20.09M | 21.10M | 20.98M | 19.52M | 10.76M | 9.67M | 10.30M | 9.50M | 7.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 143.51K | 193.91K | 242.31K | 273.38K | 100.70K | 53.98K | 47.60K | 16.53K | 14.25K |
Short term debt | 809.89K | 767.67K | 732.77K | 699.48K | 1.22M | 204.35K | 195.19K | 111.49K | 115.06K | 94.50K |
Total current liabilities | 2.55M | 1.41M | 1.52M | 1.45M | 1.99M | 684.78K | 506.87K | 530.36K | 742.97K | 801.94K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 3.45M | 4.22M | 4.96M | 5.79M | 1.15M | 1.35M | 2.99M | 3.25M | 3.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.68M | 0 | -4.22M | -4.96M | -5.79M | -1.15M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.68M | 3.69M | 4.22M | 4.96M | 5.79M | 1.15M | 1.35M | 2.99M | 3.25M | 3.37M |
Total liabilities | 5.24M | 5.11M | 5.74M | 6.41M | 7.79M | 1.83M | 1.86M | 3.52M | 3.99M | 4.17M |
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