Parks America Inc (PRKA) Financial Statements (2025 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)

9/30/2024
12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,6064,0985,4726,6545,5063,788
Cash and cash equivalents2,5964,0985,4726,6545,5063,788
Short-term investments1,010     
Receivables143644  
Inventory, net of allowances, customer advances and progress billings432419542314201195
Inventory432419542314201195
Prepaid expense626559171175149148
Total current assets:4,6785,1126,1897,1485,8554,131
Noncurrent Assets
Property, plant and equipment14,90014,91014,81213,80713,6556,620
Intangible assets, net (including goodwill), including:41528011 1
Intangible assets, net (excluding goodwill)      1
Other undisclosed intangible assets, net (including goodwill)41528011  
Deferred income tax assets      
Other noncurrent assets212123161212
Total noncurrent assets:14,96214,98314,91413,83413,6676,633
TOTAL ASSETS:19,64020,09621,10420,98219,52210,763
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1317926822117896
Accounts payable1317926822117896
Debt7737687336991,221204
Other liabilities559571522531599384
Total current liabilities:1,4631,4181,5221,4521,999685
Noncurrent Liabilities
Long-term debt and lease obligation3,2623,4604,2274,9605,7971,154
Long-term debt, excluding current maturities3,2623,4604,2274,9605,7971,154
Liabilities, other than long-term debt 232232    
Deferred income tax liabilities 232232    
Total noncurrent liabilities:3,4943,6924,2274,9605,7971,154
Total liabilities:4,9575,1115,7506,4127,7961,839
Equity
Equity, attributable to parent14,68314,98515,35414,57011,7268,925
Common stock767675757575
Treasury stock, value    (3)(3)(3)
Additional paid in capital5,1695,1024,9884,9344,8894,856
Retained earnings9,4389,80710,2919,5636,7653,997
Total equity:14,68314,98515,35414,57011,7268,925
TOTAL LIABILITIES AND EQUITY:19,64020,09621,10420,98219,52210,763

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

9/30/2024
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues9,4769,44010,74111,8629,5076,184
Cost of revenue(1,308)(1,285)(1,447)(1,489)  
Other cost of operating revenue(1,308)(1,285)(1,447)   
Gross profit:8,1688,1559,29510,3739,5076,184
Operating expenses(8,534)(8,217)(7,994)(5,818)(4,144)(3,432)
Other undisclosed operating loss(369)(369)(100)(794)(1,514)(1,208)
Operating income (loss):(735)(430)1,2013,7613,8491,544
Nonoperating income878091652827
Investment income, nonoperating    (90)(29)(33)
Gain (loss) on condemnation     24(80)
Loss from catastrophes      (56)
Other nonoperating income87809165  
Interest and debt expense(215)(222)(262)(146)(183)(76)
Income (loss) from continuing operations before equity method investments, income taxes:(863)(572)1,0303,6813,6941,495
Other undisclosed loss from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:(863)(572)1,0303,6813,6941,495
Income tax expense (benefit)16389(303)(882)(926)(399)
Income (loss) from continuing operations:(700)(484)7272,7992,7671,097
Income before gain (loss) on sale of properties:7272,7992,7671,097
Net income (loss) available to common stockholders, diluted:(700)(484)7272,7992,7671,097

Comprehensive Income ($ in thousands)

9/30/2024
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income (loss):(700)(484)7272,7992,7671,097
Comprehensive income (loss), net of tax, attributable to parent:(700)(484)7272,7992,7671,097

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: