Parks America Inc (PRKA) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,8756,6545,5063,7882,6743,2041,483
Cash and cash equivalents5,8756,6545,5063,7882,6743,2041,483
Receivables74     
Inventory, net of allowances, customer advances and progress billings461314201195240157108
Inventory461314201195240157108
Prepaid expense32417514914813231088
Other undisclosed current assets      456
Total current assets:6,6677,1485,8554,1313,0463,6712,135
Noncurrent Assets
Finance lease, right-of-use asset310   
Property, plant and equipment13,90513,80713,6556,6206,6156,4656,433
Intangible assets, net (including goodwill), including:1111 112151
Intangible assets, net (excluding goodwill)   112151
Other undisclosed intangible assets, net (including goodwill)1111     
Other noncurrent assets16161212129 
Deferred tax assets, net 160 
Other undisclosed noncurrent assets      786
Total noncurrent assets:14,24113,83413,6676,6336,6286,6377,370
TOTAL ASSETS:20,90820,98219,52210,7639,67410,3089,504
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3052211789692138397
Accounts payable305221178969213824
Accrued liabilities      372
Debt8636991,221204195111115
Other liabilities662531599384219281231
Total current liabilities:1,8301,4521,999685507530743
Noncurrent Liabilities
Long-term debt and lease obligation4,9304,9605,7971,1541,3582,990 
Long-term debt, excluding current maturities4,7804,9605,7971,1541,3582,990 
Finance lease, liability150   
Other undisclosed noncurrent liabilities      3,251
Total noncurrent liabilities:4,9304,9605,7971,1541,3582,9903,251
Total liabilities:6,7606,4127,7961,8391,8653,5213,994
Stockholders' equity
Stockholders' equity attributable to parent, including:14,14814,57011,7268,9257,8106,7875,510
Common stock75757575757575
Treasury stock, value(3)(3)(3)(3)(3)(3)3
Additional paid in capital4,9344,9344,8894,8564,8374,8264,810
Retained earnings9,1429,5636,7653,9972,9011,890629
Other undisclosed stockholders' equity attributable to parent      (7)
Total stockholders' equity:14,14814,57011,7268,9257,8106,7875,510
TOTAL LIABILITIES AND EQUITY:20,90820,98219,52210,7639,67410,3089,504

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues11,58011,8629,5076,1846,0476,2385,026
Revenue, net6,2384,964
Cost of revenue(1,345)(1,489)   (608)(543)
Cost of goods and services sold(357)    (608) 
Other cost of operating revenue(1,089)      
Gross profit:10,23510,3739,5076,1846,0475,6304,483
Operating expenses(6,570)(5,818)(4,144)(3,432)(3,238)(3,099)(2,976)
Other undisclosed operating loss(789)(794)(1,514)(1,208)(1,098)(386)(92)
Operating income:2,8763,7613,8491,5441,7112,1451,416
Nonoperating income78652827209121
Investment income, nonoperating(36)(90)(29)(33)(32)(18)12
Gain (loss) on condemnation  24(80)   
Loss from catastrophes   (56)   
Other nonoperating income2765    9
Interest and debt expense(123)(146)(183)(76)(308)(200)(204)
Income from continuing operations before income taxes:2,8303,6813,6941,4951,4232,0361,233
Income tax expense (benefit)(681)(882)(926)(399)(411)(775)691
Income before gain (loss) on sale of properties:2,1492,7992,7671,0971,0111,2611,924
Other undisclosed net loss      (22)
Net income available to common stockholders, diluted:2,1492,7992,7671,0971,0111,2611,902

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:2,1492,7992,7671,0971,0111,2611,902
Comprehensive income, net of tax, attributable to parent:2,1492,7992,7671,0971,0111,2611,902

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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