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Property and equipment,
cost
$21,915,624
Prepaid expenses
$312,127
Inventories, net
$312,763
Accounts receivable, net
$10,569
Cash and cash
equivalents
$3,421,972
Other assets
$12,676
Intangible assets, net
$20,012
Property and equipment,
net
$15,118,398
Total current assets
$4,057,431
Less accumulated
depreciation
$6,797,226
Total assets
$19,208,517
Total liabilities and
stockholders equity
$19,208,517
Total stockholders
equity
$15,229,081
Total liabilities
$3,979,436
Retained earnings
$10,134,760
Additional paid-in capital
$5,093,567
Common stock, par value
.001 authorized...
$754
Deferred tax liability,
net
$288,901
Long-term debt, net
$2,683,087
Total current
liabilities
$1,007,448
Current portion of
long-term debt
$406,145
Other current
liabilities
$499,519
Accounts payable
$101,784
Back
Back
Balance Sheet
source: myfinsight.com
PARKS AMERICA, INC (PRKA)
PARKS AMERICA, INC (PRKA)