PRKA OTC
Parks! America, Inc.
1W: +0.0%
1M: -4.6%
3M: -4.6%
YTD: -1.1%
1Y: +0.0%
3Y: +9091.5%
5Y: +6418.3%
$39.11
+0.00 (+0.00%)
Weekly Expected Move ±2.3%
$37
$38
$39
$40
$41
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$19M
+1.6% ▲
5Y CAGR: -0.0%
Total Liabilities
$4M
-19.3% ▼
5Y CAGR: -11.5%
Shareholders Equity
$15M
+9.4% ▲
5Y CAGR: +5.4%
Cash & Investments
$4M
+16.6% ▲
5Y CAGR: -6.8%
Total Debt
$3M
-8.9% ▼
5Y CAGR: -14.6%
Net Debt
-$692K
-168.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $5M | $4M | $2M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $835K | $0 |
| Cash & ST Investments | $7M | $5M | $4M | $3M | $4M |
| Net Receivables | $4K | $4K | $36K | $64K | $18K |
| Inventory | $314K | $542K | $419K | $372K | $314K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $6M | $5M | $4M | $4M |
| Property, Plant & Equip. | $14M | $15M | $15M | $15M | $15M |
| Goodwill & Intangibles | $11K | $80K | $52K | $33K | $23K |
| Long-Term Investments | $0 | $0 | -$1M | $0 | $0 |
| Other Non-Current Assets | $16K | $23K | $1M | $19K | $13K |
| Total Non-Current Assets | $14M | $15M | $15M | $15M | $15M |
| Total Assets | $21M | $21M | $20M | $19M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $221K | $268K | $79K | $1M | $93K |
| Short-Term Debt | $699K | $733K | $768K | $810K | $398K |
| Deferred Revenue | $242K | $194K | $144K | $0 | $149K |
| Other Current Liabilities | $0 | $0 | $0 | $466K | $327K |
| Total Current Liabilities | $1M | $2M | $1M | $3M | $1M |
| Long-Term Debt | $5M | $4M | $3M | $3M | $3M |
| Other Non-Current Liab. | $0 | $0 | $232K | $0 | $0 |
| Total Non-Current Liabilities | $5M | $4M | $4M | $3M | $3M |
| Total Liabilities | $6M | $6M | $5M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $75K | $75K | $76K | $76K | $754 |
| Retained Earnings | $10M | $10M | $10M | $9M | $10M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $15M | $15M | $15M | $14M | $15M |
| Total Liabilities & Equity | $21M | $21M | $20M | $19M | $19M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $4M | $3M | $3M |
| Net Debt | -$995K | -$512K | $129K | $1M | -$692K |
| Total Investments | $0 | $0 | -$1M | $835K | $0 |