(PRKA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PNK: PRKA · Real-Time Price · USD
    40.00
    0.00 (0.00%)
    At close: May 30, 2025, 5:42 PM

    Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 29, 2024 Oct 1, 2023 Oct 2, 2022 Oct 3, 2021
    Cash & Equivalents
    		 2.49M 4.1M 5.47M 6.65M
    Short-Term Investments
    		 835.07K n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 18.57K 20.91K 23.09K 15.97K
    Receivables
    		 63.78K 36.17K 4.41K 4.47K
    Inventory
    		 372.4K 419.15K 541.99K 314.1K
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 4.16M 5.11M 6.19M 7.15M
    Property-Plant & Equipment
    		 14.83M 14.91M 14.81M 13.81M
    Goodwill & Intangibles
    		 33.01K 52.33K 79.56K 10.97K
    Total Long-Term Assets
    		 15.04M 14.98M 14.91M 13.83M
    Total Assets
    		 19.19M 20.1M 21.1M 20.98M
    Account Payables
    		 1.28M 79.35K 267.57K 221.41K
    Deferred Revenue
    		 n/a 143.51K 193.91K 242.32K
    Short-Term Debt
    		 809.89K 767.67K 732.78K 699.48K
    Other Current Liabilities
    		 466.15K n/a n/a n/a
    Total Current Liabilities
    		 2.56M 1.42M 1.52M 1.45M
    Long-Term Debt
    		 2.69M 3.46M 4.23M 4.96M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 2.69M 3.69M 4.23M 4.96M
    Total Liabilities
    		 5.25M 5.11M 5.75M 6.41M
    Total Debt
    		 3.5M 4.23M 4.96M 5.66M
    Common Stock
    		 75.73K 75.52K 75.23K 75.12K
    Retained Earnings
    		 8.71M 9.81M 10.29M 9.56M
    Comprehensive Income
    		 n/a n/a n/a 0.00
    Shareholders Equity
    		 13.95M 14.99M 15.35M 14.57M
    Total Investments
    		 835.07K -1.34M n/a n/a

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