Parks America Inc (PRKA) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,6165,5063,7882,6743,2041,483563
Cash and cash equivalents5,6165,5063,7882,6743,2041,483563
Inventory, net of allowances, customer advances and progress billings300201195240157108139
Inventory300201195240157108139
Prepaid expense1961491481323108888
Other undisclosed current assets     456456
Total current assets:6,1115,8554,1313,0463,6712,1351,247
Noncurrent Assets
Property, plant and equipment13,71313,6556,6206,6156,4656,4336,363
Intangible assets, net (including goodwill)  112151159
Intangible assets, net (excluding goodwill)  112151159
Other noncurrent assets121212129  
Deferred tax assets, net 160  
Other undisclosed noncurrent assets     7869
Total noncurrent assets:13,72613,6676,6336,6286,6377,3706,530
TOTAL ASSETS:19,83619,52210,7639,67410,3089,5047,776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1451789692138397446
Accounts payable145178969213824141
Accrued liabilities     372304
Debt1,2751,221204195111115109
Other liabilities765599384219281231247
Total current liabilities:2,1851,999685507530743802
Noncurrent Liabilities
Long-term debt and lease obligation5,6975,7971,1541,3582,990  
Long-term debt, excluding current maturities5,6975,7971,1541,3582,990  
Other undisclosed noncurrent liabilities     3,2513,374
Total noncurrent liabilities:5,6975,7971,1541,3582,9903,2513,374
Total liabilities:7,8827,7961,8391,8653,5213,9944,176
Stockholders' equity
Stockholders' equity attributable to parent, including:11,95411,7268,9257,8106,7875,5103,600
Common stock75757575757574
Treasury stock, value(3)(3)(3)(3)(3)33
Additional paid in capital4,8894,8894,8564,8374,8264,8104,802
Retained earnings (accumulated deficit)6,9936,7653,9972,9011,890629(1,272)
Other undisclosed stockholders' equity attributable to parent     (7)(7)
Total stockholders' equity:11,95411,7268,9257,8106,7875,5103,600
TOTAL LIABILITIES AND EQUITY:19,83619,52210,7639,67410,3089,5047,776

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues10,7399,5076,1846,0476,2385,0264,379
Revenue, net6,2384,9644,340
Cost of revenue(1,107)   (608)(543)(531)
Cost of goods and services sold(436)   (608)  
Other cost of operating revenue(671)      
Other undisclosed gross profit924      
Gross profit:10,5569,5076,1846,0475,6304,4833,848
Operating expenses(4,693)(4,144)(3,432)(3,238)(3,099)(2,976)(2,933)
Other undisclosed operating loss(1,518)(1,514)(1,208)(1,098)(386)(92)(21)
Operating income:4,3453,8491,5441,7112,1451,416893
Nonoperating income3428272091218
Investment income, nonoperating(5)(29)(33)(32)(18)12 
Gain (loss) on condemnation2424(80)    
Loss from catastrophes  (56)    
Other nonoperating income     98
Interest and debt expense(257)(183)(76)(308)(200)(204)216
Other undisclosed loss from continuing operations before equity method investments, income taxes      (443)
Income from continuing operations before income taxes:4,1223,6941,4951,4232,0361,233675
Income tax expense (benefit)(1,038)(926)(399)(411)(775)691(51)
Income before gain (loss) on sale of properties:3,0852,7671,0971,0111,2611,924625
Other undisclosed net loss     (22) 
Net income available to common stockholders, diluted:3,0852,7671,0971,0111,2611,902625

Comprehensive Income ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:3,0852,7671,0971,0111,2611,902625
Comprehensive income, net of tax, attributable to parent:3,0852,7671,0971,0111,2611,902625

Statements sources

The financial statements are based on the company's filings with the 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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