Parks! America Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
313.50
661.80
1,019.60
1,939.30
3,204.00
2,674.30
Total Accounts Receivable
10.90
-
-
-
-
-
Inventories
147.00
136.30
139.30
107.60
157.30
240
Other Current Assets
69.00
87.90
87.60
87.80
309.60
131.90
Total Current Assets
540.40
886.10
1,246.50
2,134.60
3,671.00
3,046.10
Net Property, Plant & Equipment
6,246.70
6,117.90
6,362.80
6,432.90
6,464.90
6,614.80
Intangible Assets
-
169.10
158.70
3.00
2.20
1.40
Other Assets
188.10
8.50
8.50
8.50
9.20
12.10
Total Assets
6,975.10
7,181.50
7,776.50
9,356.10
10,307.60
9,674.40
ST Debt & Current Portion LT Debt
106.80
102.70
108.80
104.70
111.50
Accounts Payable
112.50
118.50
141.40
24.10
137.70
Income Tax Payable
-
-
108.50
74.40
95.50
Other Current Liabilities
171.60
497.40
443.20
529.50
185.60
Total Current Liabilities
390.80
718.60
801.90
732.60
530.40
Long-Term Debt
3,608.90
3,492.00
3,374.40
3,113.60
2,990.40
Deferred Taxes
-
-
-
777.10
160.40
Total Liabilities
3,999.70
4,210.60
4,176.30
3,846.20
3,520.80
Common Equity (Total)
2,975.40
2,970.90
3,600.10
5,510.00
6,786.80
Total Shareholders' Equity
2,975.40
2,970.90
3,600.10
5,510.00
6,786.80
Total Equity
2,975.40
2,970.90
3,600.10
5,510.00
6,786.80
Liabilities & Shareholders' Equity
6,975.10
7,181.50
7,776.50
9,356.10
10,307.60
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