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)Annual | Quarterly
| 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | 3/31/2023 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,852 | 3,033 | 3,606 | 4,098 | 2,876 | 3,862 | |||
| Cash and cash equivalents | 2,026 | 2,012 | 2,596 | 4,098 | 2,876 | 3,862 | |||
| Short-term investments | 826 | 1,022 | 1,010 | ||||||
| Receivables | 23 | 6 | 14 | 36 | 674 | 3 | |||
| Inventory, net of allowances, customer advances and progress billings | 370 | 444 | 432 | 419 | 469 | 532 | |||
| Inventory | 370 | 444 | 432 | 419 | 469 | 532 | |||
| Prepaid expense | 859 | 981 | 626 | 559 | 760 | 573 | |||
| Total current assets: | 4,104 | 4,465 | 4,678 | 5,112 | 4,779 | 4,970 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 14,848 | 14,891 | 14,900 | 14,910 | 15,397 | 15,067 | |||
| Intangible assets, net (including goodwill), including: | 35 | 38 | 41 | 52 | 72 | 76 | |||
| Other undisclosed intangible assets, net (including goodwill) | 35 | 38 | 41 | 52 | 72 | 76 | |||
| Deferred income tax assets | |||||||||
| Other noncurrent assets | 19 | 21 | 21 | 21 | 21 | 21 | |||
| Total noncurrent assets: | 14,902 | 14,950 | 14,962 | 14,983 | 15,490 | 15,165 | |||
| TOTAL ASSETS: | 19,006 | 19,415 | 19,640 | 20,096 | 20,269 | 20,135 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 999 | 1,151 | 131 | 79 | 139 | 623 | |||
| Accounts payable | 999 | 1,151 | 131 | 79 | 139 | 623 | |||
| Debt | 794 | 783 | 773 | 768 | 759 | 750 | |||
| Other liabilities | 379 | 494 | 559 | 571 | 464 | 494 | |||
| Total current liabilities: | 2,173 | 2,429 | 1,463 | 1,418 | 1,362 | 1,867 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,860 | 3,062 | 3,262 | 3,460 | 3,655 | 3,847 | |||
| Long-term debt, excluding current maturities | 2,860 | 3,062 | 3,262 | 3,460 | 3,655 | 3,847 | |||
| Liabilities, other than long-term debt | 232 | 232 | 232 | 232 | 271 | ||||
| Deferred income tax liabilities | 232 | 232 | 232 | 232 | 271 | ||||
| Total noncurrent liabilities: | 3,093 | 3,295 | 3,494 | 3,692 | 3,926 | 3,847 | |||
| Total liabilities: | 5,265 | 5,723 | 4,957 | 5,111 | 5,287 | 5,715 | |||
| Equity | |||||||||
| Equity, attributable to parent | 13,741 | 13,691 | 14,683 | 14,985 | 14,982 | 14,420 | |||
| Common stock | 76 | 76 | 76 | 76 | 76 | 75 | |||
| Additional paid in capital | 5,160 | 5,178 | 5,169 | 5,102 | 5,102 | 5,053 | |||
| Retained earnings | 8,506 | 8,438 | 9,438 | 9,807 | 9,804 | 9,292 | |||
| Total equity: | 13,741 | 13,691 | 14,683 | 14,985 | 14,982 | 14,420 | |||
| TOTAL LIABILITIES AND EQUITY: | 19,006 | 19,415 | 19,640 | 20,096 | 20,269 | 20,135 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | 3/31/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,449 | 1,958 | 1,898 | 2,853 | 2,850 | 1,875 | ||
| Cost of revenue (Other Cost of Operating Revenue) | (436) | (315) | (296) | (355) | (374) | (283) | ||
| Gross profit: | 3,012 | 1,643 | 1,602 | 2,498 | 2,476 | 1,593 | ||
| Operating expenses | (2,217) | (1,808) | (2,061) | (2,365) | (2,047) | (2,061) | ||
| Other undisclosed operating income (loss) | (693) | (1,165) | (5) | 269 | (632) | |||
| Operating income (loss): | 103 | (1,330) | (459) | 128 | 698 | (1,101) | ||
| Nonoperating income (Other Nonoperating income) | 31 | 34 | 36 | 16 | 3 | 32 | ||
| Interest and debt expense | (51) | (53) | (55) | (56) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 134 | (1,296) | (474) | 91 | 647 | (1,126) | ||
| Other undisclosed loss from continuing operations before income taxes | (47) | (49) | ||||||
| Income (loss) from continuing operations before income taxes: | 87 | (1,345) | (474) | 91 | 647 | (1,126) | ||
| Income tax expense (benefit) | (19) | 344 | 105 | (87) | (135) | 280 | ||
| Net income (loss) available to common stockholders, diluted: | 68 | (1,000) | (369) | 3 | 512 | (846) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | 3/31/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 68 | (1,000) | (369) | 3 | 512 | (846) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 68 | (1,000) | (369) | 3 | 512 | (846) | ||
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.