Price Alert

(PRKA)

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.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021
Cash & Equivalents	1.97M	2.66M	2.49M	2.03M	2.01M	2.6M	4.1M	2.88M	3.86M	4.72M	5.47M	5.3M	4.67M	5.88M	6.65M	5.96M	5.64M	5.62M
Short-Term Investments	n/a	n/a	835.07K	826K	1.02M	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.68K	18.57K	18.57K	18.57K	20.91K	20.91K	20.91K	20.91K	20.91K	23.09K	23.09K	16.97K	3.52M	15.97K	15.97K	3.52M	3.45M	3.26M
Receivables	33.31K	41.33K	63.78K	22.96K	6.24K	13.94K	36.17K	673.96K	3.33K	3.33K	4.41K	3.88K	10.93K	6.81K	4.47K	14.82K	n/a	n/a
Inventory	404.34K	342.92K	372.4K	369.95K	444.45K	431.55K	419.15K	469.34K	532.14K	542.15K	541.99K	587.67K	562.29K	460.69K	314.1K	361.42K	344.67K	299.63K
Other Current Assets	197.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.61M	3.38M	4.16M	4.1M	4.46M	4.68M	5.11M	4.78M	4.97M	5.53M	6.19M	6.17M	5.69M	6.67M	7.15M	6.41M	6.1M	6.11M
Property-Plant & Equipment	15.47M	15.2M	14.83M	14.85M	14.89M	14.9M	14.91M	15.4M	15.07M	14.78M	14.81M	15.03M	11.39M	14.21M	13.81M	10.43M	10.54M	10.47M
Goodwill & Intangibles	27K	30.01K	33.01K	35.2K	38.2K	41.2K	52.33K	71.72K	76.21K	80.69K	79.56K	10.14K	10.42K	10.69K	10.97K	10.97K	10.97K	n/a
Total Long-Term Assets	15.66M	15.32M	15.04M	14.9M	14.95M	14.96M	14.98M	15.49M	15.16M	14.88M	14.91M	15.05M	14.92M	14.24M	13.83M	13.96M	14M	13.73M
Total Assets	18.27M	18.7M	19.19M	19.01M	19.41M	19.64M	20.1M	20.27M	20.13M	20.41M	21.1M	21.22M	20.62M	20.91M	20.98M	20.37M	20.11M	19.84M
Account Payables	500.4K	664.93K	1.28M	999.19K	1.15M	131.06K	79.35K	139.37K	623.23K	75.66K	267.57K	310.74K	293.1K	304.85K	221.41K	210.15K	140.69K	145.44K
Deferred Revenue	n/a	n/a	115.95K	162.13K	188.1K	173.56K	143.51K	186.5K	193.36K	n/a	193.91K	221.75K	254.65K	257.83K	242.32K	288.56K	343.81K	299.25K
Short-Term Debt	387.67K	377.55K	809.89K	793.84K	783.45K	773.38K	767.67K	758.72K	749.88K	741.33K	732.78K	883.09K	873.14K	863.48K	699.48K	665.02K	1.36M	1.27M
Other Current Liabilities	505.31K	429.26K	145.73K	158.15K	n/a	n/a	n/a	n/a	n/a	172.2K	n/a	266.1K	33.45K	13.16K	n/a	n/a	167.02K	51.69K
Total Current Liabilities	1.39M	1.47M	2.56M	2.17M	2.43M	1.46M	1.42M	1.36M	1.87M	1.17M	1.52M	1.78M	1.72M	1.83M	1.45M	1.41M	2.13M	2.18M
Long-Term Debt	n/a	3.09M	2.69M	2.86M	3.06M	3.26M	3.46M	3.65M	3.85M	4.04M	4.23M	4.41M	4.6M	4.78M	4.96M	5.16M	5.44M	5.7M
Other Long-Term Liabilities	2.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.98M	3.09M	2.69M	3.09M	3.29M	3.49M	3.69M	3.93M	3.85M	4.04M	4.23M	4.57M	4.75M	4.93M	4.96M	5.16M	5.44M	5.7M
Total Liabilities	4.38M	4.56M	5.25M	5.27M	5.72M	4.96M	5.11M	5.29M	5.71M	5.21M	5.75M	6.35M	6.46M	6.76M	6.41M	6.57M	7.57M	7.88M
Total Debt	387.67K	3.47M	3.5M	3.65M	3.85M	4.04M	4.23M	4.41M	4.6M	4.78M	4.96M	5.45M	5.62M	5.79M	5.66M	5.83M	6.8M	6.97M
Common Stock	757.00	75.73K	75.73K	75.73K	75.73K	75.73K	75.52K	75.52K	75.39K	75.23K	75.23K	75.23K	75.23K	75.12K	75.12K	75.12K	75.12K	75.02K
Retained Earnings	8.66M	8.91M	8.71M	8.51M	8.44M	9.44M	9.81M	9.8M	9.29M	10.14M	10.29M	9.81M	9.09M	9.14M	9.56M	8.8M	7.53M	6.99M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	n/a	n/a	0.00	0.00	-0.00	5.01M	0.00
Shareholders Equity	13.89M	14.14M	13.95M	13.74M	13.69M	14.68M	14.99M	14.98M	14.42M	15.2M	15.35M	14.87M	14.15M	14.15M	14.57M	13.8M	12.54M	11.95M
Total Investments	n/a	n/a	835.07K	826K	1.02M	1.01M	-1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a