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
NV
Fiscal year end
October 1
Former names
GREAT AMERICAN FAMILY PARKS INC (to 7/2/2008)
Latest financial report
10-K - Q3 2024 - Dec 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -42.4%
Quick Ratio 18.8 % -44.4%
Debt-to-equity 37.8 % +5.65%
Return On Assets -5.67 % -137%
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 9.6M USD +12.5%
Common Stock, Value, Issued 75.7K USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 75.7K shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 75.7K shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.65M USD -11.9%
Revenue from Contract with Customer, Excluding Assessed Tax 9.91M USD +5%
Operating Income (Loss) -1.38M USD -222%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.48M USD -159%
Income Tax Expense (Benefit) -385K USD -334%
Net Income (Loss) Attributable to Parent -1.09M USD -126%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.49M USD -39.3%
Accounts Receivable, after Allowance for Credit Loss, Current 63.8K USD +76.3%
Inventory, Net 372K USD -11.2%
Assets, Current 4.16M USD -18.7%
Deferred Income Tax Assets, Net 156K USD
Property, Plant and Equipment, Net 14.8M USD -0.54%
Other Assets, Noncurrent 18.6K USD -11.2%
Assets 19.2M USD -4.49%
Accounts Payable, Current 1.28M USD +1516%
Employee-related Liabilities, Current 146K USD -18.1%
Contract with Customer, Liability, Current 116K USD -19.2%
Liabilities, Current 2.56M USD +80.3%
Deferred Income Tax Liabilities, Net 232K USD -14.2%
Liabilities 5.25M USD +2.65%
Retained Earnings (Accumulated Deficit) 8.71M USD -11.2%
Stockholders' Equity Attributable to Parent 13.9M USD -6.92%
Liabilities and Equity 19.2M USD -4.49%

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 98.5K USD -9.86%
Depreciation 861K USD -0.6%
Payments to Acquire Property, Plant, and Equipment 230K USD +26.6%
Property, Plant and Equipment, Gross 20.7M USD +2.84%
Deferred Tax Assets, Operating Loss Carryforwards 1.39M USD +3.88%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 5.16M USD +1.12%
Amortization of Intangible Assets 11.2K USD -39.5%
Interest Expense 229K USD +3.08%