Parks America, Inc financial data

Symbol
PRKA on OTC
Industry
Services-Miscellaneous Amusement & Recreation
Location
1300 Oak Grove Rd, Pine Mountain, GA
State of incorporation
Nevada
Fiscal year end
October 1
Former names
GREAT AMERICAN FAMILY PARKS INC (to 7/2/2008)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % -32.3%
Quick Ratio 22.3 % -36.8%
Debt-to-equity 36.9 % +0.68%
Return On Equity 7 % -77%
Return On Assets -6.65 % -29124%
Operating Margin 1.21 % -91.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.7M shares +0.28%
Common Stock, Shares, Outstanding 75.7M shares +0.28%
Entity Public Float 8.53M USD -18.8%
Common Stock, Value, Issued 75.7K USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 75.7K shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 75.7K shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.65M USD -11.9%
Revenue from Contract with Customer, Excluding Assessed Tax 10.2M USD +4.91%
Operating Income (Loss) -1.56M USD -1432%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.64M USD -6668%
Income Tax Expense (Benefit) -343K USD -1651%
Net Income (Loss) Attributable to Parent -1.3M USD -27792%
Earnings Per Share, Basic -0.02 USD/shares -300%
Earnings Per Share, Diluted -0.02 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.03M USD -29.5%
Accounts Receivable, after Allowance for Credit Loss, Current 23K USD -96.6%
Inventory, Net 370K USD -21.2%
Assets, Current 4.1M USD -14.1%
Property, Plant and Equipment, Net 14.8M USD -3.57%
Other Assets, Noncurrent 18.6K USD -11.2%
Assets 19M USD -6.23%
Accounts Payable, Current 999K USD +617%
Employee-related Liabilities, Current 59.2K USD
Contract with Customer, Liability, Current 162K USD -13.1%
Liabilities, Current 2.17M USD +59.5%
Deferred Income Tax Liabilities, Net 232K USD -14.2%
Liabilities 5.27M USD -0.42%
Retained Earnings (Accumulated Deficit) 8.51M USD -13.2%
Stockholders' Equity Attributable to Parent 13.7M USD -8.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.9M USD +7.74%
Liabilities and Equity 19M USD -6.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -81K USD +78.7%
Net Cash Provided by (Used in) Financing Activities -195K USD -7.46%
Net Cash Provided by (Used in) Investing Activities -216K USD -15.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 75.7M shares +0.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -492K USD +34.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.9K USD -14.3%
Deferred Tax Assets, Valuation Allowance 109K USD
Depreciation 894K USD +8.47%
Payments to Acquire Property, Plant, and Equipment 230K USD +26.6%
Property, Plant and Equipment, Gross 20.7M USD +1.22%
Deferred Tax Assets, Operating Loss Carryforwards 1.34M USD
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 5.16M USD
Amortization of Intangible Assets 14K USD -51.6%
Interest Expense 200K USD -12.5%