Parks! America Inc
Parks! America, Inc., through its subsidiaries, engages in acquiring, developing, and operating local and regional entertainment assets in the United States. The company owns and operates Wild Animal Safari parks in Pine Mountain, Georgia; Strafford, Missouri; and Bryan/College Station, Texas. The company was formerly known as Great American Family Parks, Inc. and changed its name to Parks! Ameri… Read more
Parks! America Inc (PRKA) - Total Assets
Latest total assets as of January 2025: $18.70 Million USD
Based on the latest financial reports, Parks! America Inc (PRKA) holds total assets worth $18.70 Million USD as of January 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Parks! America Inc - Total Assets Trend (2005–2024)
This chart illustrates how Parks! America Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Parks! America Inc - Asset Composition Analysis
Current Asset Composition (October 2024)
Parks! America Inc's total assets of $18.70 Million consist of 21.7% current assets and 78.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.0% |
| Accounts Receivable | $63.78K | 0.3% |
| Inventory | $372.40K | 1.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $33.01K | 0.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Parks! America Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Parks! America Inc's current assets represent 21.7% of total assets in 2024, an increase from 3.8% in 2005.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2024, up from 1.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 1.9% of total assets.
Parks! America Inc Competitors by Total Assets
Key competitors of Parks! America Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Parks! America Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Parks! America Inc generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Parks! America Inc is currently not profitable relative to its asset base.
Parks! America Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.30 | 3.20 | 6.09 |
| Quick Ratio | 2.06 | 2.90 | 5.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.91 Million | $ 3.21 Million | $ 2.91 Million |
Parks! America Inc - Advanced Valuation Insights
This section examines the relationship between Parks! America Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.09 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | $19.19 Million |
| Market Capitalization | $7.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Parks! America Inc's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Parks! America Inc's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Parks! America Inc (2005–2024)
The table below shows the annual total assets of Parks! America Inc from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | $19.19 Million | -4.49% |
| 2023-10-31 | $20.10 Million | -4.78% |
| 2022-10-31 | $21.10 Million | +0.58% |
| 2021-10-31 | $20.98 Million | +7.48% |
| 2020-10-31 | $19.52 Million | +81.38% |
| 2019-10-31 | $10.76 Million | +11.26% |
| 2018-10-31 | $9.67 Million | -6.14% |
| 2017-10-31 | $10.31 Million | +8.45% |
| 2016-10-31 | $9.50 Million | +22.22% |
| 2015-10-31 | $7.78 Million | +8.28% |
| 2014-10-31 | $7.18 Million | +2.96% |
| 2013-10-31 | $6.98 Million | +6.47% |
| 2012-10-31 | $6.55 Million | -0.56% |
| 2011-10-31 | $6.59 Million | -8.64% |
| 2010-10-31 | $7.21 Million | -18.42% |
| 2009-10-31 | $8.84 Million | +5.27% |
| 2007-10-31 | $8.40 Million | +28.02% |
| 2006-10-31 | $6.56 Million | +8.02% |
| 2005-10-31 | $6.07 Million | -- |