Parks America Inc (PRKA) Financial Statements (2024 and earlier)

Company Profile

Business Address 1300 OAK GROVE RD
PINE MOUNTAIN, GA 31822
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,7225,4726,6545,5063,7882,674
Cash and cash equivalents4,7225,4726,6545,5063,7882,674
Receivables344   
Inventory, net of allowances, customer advances and progress billings542542314201195240
Inventory542542314201195240
Prepaid expense258171175149148132
Total current assets:5,5256,1897,1485,8554,1313,046
Noncurrent Assets
Property, plant and equipment14,78114,81213,80713,6556,6206,615
Intangible assets, net (including goodwill), including:818011 11
Intangible assets, net (excluding goodwill)     11
Other undisclosed intangible assets, net (including goodwill)818011   
Other noncurrent assets232316121212
Total noncurrent assets:14,88414,91413,83413,6676,6336,628
TOTAL ASSETS:20,41021,10420,98219,52210,7639,674
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities762682211789692
Accounts payable762682211789692
Debt7417336991,221204195
Other liabilities353522531599384219
Total current liabilities:1,1701,5221,4521,999685507
Noncurrent Liabilities
Long-term debt and lease obligation4,0394,2274,9605,7971,1541,358
Long-term debt, excluding current maturities4,0394,2274,9605,7971,1541,358
Liabilities, other than long-term debt      
Deferred income tax liabilities     
Total noncurrent liabilities:4,0394,2274,9605,7971,1541,358
Total liabilities:5,2095,7506,4127,7961,8391,865
Equity
Equity, attributable to parent15,20115,35414,57011,7268,9257,810
Common stock757575757575
Treasury stock, value   (3)(3)(3)(3)
Additional paid in capital4,9884,9884,9344,8894,8564,837
Retained earnings10,13810,2919,5636,7653,9972,901
Total equity:15,20115,35414,57011,7268,9257,810
TOTAL LIABILITIES AND EQUITY:20,41021,10420,98219,52210,7639,674

Income Statement (P&L) ($ in thousands)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues10,65810,74111,8629,5076,1846,047
Cost of revenue(1,436)(1,447)(1,489)   
Other cost of operating revenue(1,436)(1,447)    
Gross profit:9,2229,29510,3739,5076,1846,047
Operating expenses(7,585)(7,994)(5,818)(4,144)(3,432)(3,238)
Other undisclosed operating loss(100)(100)(794)(1,514)(1,208)(1,098)
Operating income (loss):1,5361,2013,7613,8491,5441,711
Nonoperating income949165282720
Investment income, nonoperating   (90)(29)(33)(32)
Gain (loss) on condemnation    24(80) 
Loss from catastrophes     (56) 
Other nonoperating income949165   
Interest and debt expense(251)(262)(146)(183)(76)(308)
Income (loss) from continuing operations before income taxes:1,3791,0303,6813,6941,4951,423
Income tax expense (benefit)(382)(303)(882)(926)(399)(411)
Income (loss) from continuing operations:9967272,7992,7671,0971,011
Income before gain (loss) on sale of properties:1,1497272,7992,7671,0971,011
Net income (loss) available to common stockholders, diluted:9967272,7992,7671,0971,011

Comprehensive Income ($ in thousands)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income (loss):9967272,7992,7671,0971,011
Comprehensive income (loss), net of tax, attributable to parent:9967272,7992,7671,0971,011

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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