PRKS: the balance sheet

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For the quarter ending 2026-03-31, PRKS has $2,607,502K in assets. $3,164,731K in debts. $28,942K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
53.08%
Quick Ratio
40.54%
Cash Ratio
6.36%
Debt to Asset Ratio
121.37%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, at cost
Accumulated depreciation
Trade names/trademarks, net
Others
Liabilities Breakdown
Long-term debt, net
Treasury stock, at cost (48,789,...
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	28,942	99,762	183,228	193,921
Restricted cash	-	-	37,562	-
Accounts receivable, net	91,177	77,287	85,102	94,043
Inventories	57,041	51,628	52,109	53,354
Prepaid expenses and other current assets	64,262	54,117	48,888	57,868
Total current assets	241,422	282,794	406,889	399,186
Property and equipment, at cost	4,198,539	4,136,832	4,097,200	4,057,758
Accumulated depreciation	2,258,178	2,219,562	2,187,455	2,146,823
Property and equipment, net	1,940,361	1,917,270	1,909,745	1,910,935
Goodwill	66,278	66,278	66,278	66,278
Trade names/trademarks, net	157,846	157,846	157,846	157,846
Right of use assets-operating leases	137,189	125,410	126,541	127,626
Deferred tax assets, net	3,157	2,478	10,550	7,233
Other assets, net	61,249	64,198	62,284	61,369
Total assets	2,607,502	2,616,274	2,740,133	2,730,473

Accounts payable and accrued expenses	170,680	152,939	139,254	169,364
Current maturities of long-term debt	15,423	15,423	15,423	15,423
Operating lease liabilities	3,285	4,216	4,224	4,209
Accrued salaries, wages and benefits	18,222	27,046	16,537	24,248
Deferred revenue	203,818	143,325	145,548	207,753
Other accrued liabilities	43,433	41,783	53,973	61,687
Total current liabilities	454,861	384,732	374,959	482,684
Long-term debt, net	2,244,914	2,217,708	2,220,487	2,223,252
Long-term operating lease liabilities	123,844	110,926	111,951	112,947
Deferred tax liabilities, net	252,977	258,492	263,633	234,253
Other liabilities	88,135	80,222	77,838	72,188
Total liabilities	3,164,731	3,052,080	3,048,868	3,125,324
Common stock, 0.01 par value-authorized, 1,000,000,000 shares 97,374,042 and 97,330,004 shares issued at march 31, 2026 and december 31, 2025, respectively	974	973	973	972
Additional paid-in capital	751,093	745,789	741,724	737,277
Retained earnings	771,881	805,949	790,896	701,571
Treasury stock, at cost (48,789,670 and 46,236,087 shares at march 31, 2026 and december 31, 2025)	2,081,177	1,988,517	1,842,328	1,834,671
Total stockholders deficit	-557,229	-435,806	-308,735	-394,851
Total liabilities and stockholders deficit	2,607,502	2,616,274	2,740,133	2,730,473

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets