Parks! America, Inc. Reports Q2 and YTD Fiscal 2022 Results
Parks! America, Inc. Reports Q2 and YTD Fiscal 2022 Results
● | Q2 and YTD fiscal 2022 attendance based net sales decline 15.7% and 13.0%, respectively | |
● | YTD comparable 26-week attendance based net sales decrease 9.1% |
● | 基於2022財年和第二季度上座率的淨銷售額分別下降15.7%和13.0% | |
● | YTD可比26週上座率淨銷售額下降9.1% |
PINE MOUNTAIN, Georgia, May 11, 2022 (GLOBE NEWSWIRE) -- Parks! America, Inc. (OTCPink: PRKA), today announced the results for its second fiscal quarter and six months ended April 3, 2022.
佐治亞州松山,2022年5月11日(環球通訊社)--公園!亞洲網加利福尼亞州聖何塞4月23日電美國公司(OTCPINK:PRKA)今天公佈了截至2022年4月3日的第二財季和六個月的業績。
Second Quarter Fiscal 2022 Highlights
2022財年第二季度亮點
Reported total net sales for the fiscal quarter ended April 3, 2022 were $2.09 million, a decrease of $389,609, compared to $2.48 million for the fiscal quarter ended April 4, 2021. Attendance based net sales were $2.08 million, a decrease of $387,281 or 15.7%, and animal sales decreased by $2,328.
截至2022年4月3日的財季,報告的總淨銷售額為209萬美元,比截至2021年4月4日的財季的248萬美元減少了38.9609美元。基於上座率的淨銷售額為208萬美元,減少387,281美元或15.7%,動物銷售額減少2,328美元。
The Company reported a net loss of $51,690, or $0.00 per basic share and fully diluted share, for the fiscal quarter ended April 3, 2022, compared to net income of $538,048, or $0.01 per basic share and fully diluted share, for the fiscal quarter ended April 4, 2021, resulting in a net decrease of $589,738. The decrease in the Company's second fiscal quarter net income is primarily attributable to lower attendance based net sales, and higher compensation, insurance, advertising, and general operating expenses, as well as higher cost of sales, and a gain on extinguishment of debt in the prior year, partially offset by higher other income, and lower interest expense and income taxes. Excluding the non-taxable gain on extinguishment of debt in the fiscal quarter ended April 4, 2021, net income decreased by $464,367.
該公司報告截至2022年4月3日的財政季度淨虧損51,690美元,或每股基本股票和完全稀釋後收益0.00美元,而截至2021年4月4日的財政季度淨收益為538,048美元,或每股基本股票和完全稀釋後收益0.01美元,淨減少589,738美元。公司第二會計季度淨收入減少的主要原因是,基於出勤的淨銷售額下降,薪酬、保險、廣告和一般運營費用增加,銷售成本增加,上一年的債務清償收益被較高的其他收入以及利息支出和所得税減少部分抵消。不包括截至2021年4月4日的財政季度清償債務的非應税收益,淨收入減少464,367美元。
Six Months Fiscal 2022 Highlights
六個月2022財年亮點
The Company's 2022 fiscal year will be comprised of 52-weeks, compared to its 2021 fiscal year which was comprised of 53-weeks. The extra week in the Company's 2021 fiscal year occurred in the three months ended January 3, 2021. As such, attendance based net sales analyses for the six months ended April 3, 2022 will include comparable 26-week sales comparisons, in addition to reported sales comparisons.
該公司2022財年將由52周組成,而2021財年由53周組成。公司2021財年的額外一週發生在截至2021年1月3日的三個月。因此,截至2022年4月3日的六個月,基於上座率的淨銷售額分析將包括可比的26周銷售額比較,以及報告的銷售額比較。
Reported total net sales for the six months ended April 3, 2022 were $4.03 million, a decrease of $672,050, compared to $4.70 million for the six months ended April 4, 2021. Reported attendance based net sales were $4.03 million, a decrease of $600,705 or 13.0%, and animal sales decreased by $71,345. On a comparable 26-week basis, attendance based net sales decreased by $404,100 or 9.1%.
截至2022年4月3日的6個月,報告的總淨銷售額為403萬美元,比截至2021年4月4日的6個月的470萬美元減少了672,050美元。基於上座率的報告淨銷售額為403萬美元,減少600,705美元或13.0%,動物銷售額減少71,345美元。在可比的26周基礎上,基於上座率的淨銷售額減少了404,100美元,降幅為9.1%。
The Company reported a net loss of $473,630, or $0.01 per basic share and fully diluted share, for the six months ended April 3, 2022, compared to net income of $765,983, or $0.01 per basic share and fully diluted share, for the six months ended April 4, 2021, resulting in a net decrease of $1.24 million. The decrease in the Company's net income for the six months ended April 3, 2022 is primarily attributable to lower attendance based net sales and lower animal sales, and higher special event, compensation, advertising, insurance, and general operating expenses, as well as higher cost of sales, and a gain on extinguishment of debt in the prior year, partially offset by higher other income, and lower interest expense and income taxes. Excluding the non-taxable gain on extinguishment of debt in the six months ended April 4, 2021, net income decreased by $1.11 million.
該公司報告截至2022年4月3日的6個月淨虧損473,630美元,或每股基本股票和完全稀釋後收益0.01美元,而截至2021年4月4日的6個月淨收益為765,983美元,或每股基本股票和完全稀釋後收益0.01美元,淨減少124萬美元。本公司截至2022年4月3日止六個月的淨收益減少,主要是由於基於出席人數的淨銷售額和動物銷售減少,特別活動、補償、廣告、保險和一般運營費用增加,以及銷售成本增加,以及前一年債務清償的收益,但被較高的其他收入以及較低的利息支出和所得税部分抵消。不包括截至2021年4月4日的六個月的債務清償的非應税收益,淨收入減少111萬美元。
Balance Sheet and Liquidity
資產負債表和流動性
The Company had working capital of $3.98 million as of April 3, 2022, compared to $5.70 million as of October 3, 2021 and $3.97 million as of April 4, 2021. The Company had total debt of $5.62 million as of April 3, 2022, compared to $5.66 million as of October 3, 2021 and $6.80 million as of April 4, 2021. The Company's debt-to-equity ratio was 0.40 to 1.0 as of April 3, 2022, compared to 0.39 to 1.0 as of October 3, 2021 and 0.54 to 1.0 as of April 4, 2021.
截至2022年4月3日,該公司的營運資本為398萬美元,而截至2021年10月3日的營運資本為570萬美元,截至2021年4月4日的營運資本為397萬美元。截至2022年4月3日,該公司的總債務為562萬美元,而截至2021年10月3日的總債務為566萬美元,截至2021年4月4日的總債務為680萬美元。截至2022年4月3日,該公司的債務與股本比率為0.40至1.0,而截至2021年10月3日為0.39至1.0,截至2021年4月4日為0.54至1.0。
Fiscal 2022 Commentary
2022財年評論
"Our results of operations for the fiscal second quarter ended April 3, 2022 reflect a number of factors," commented Dale Van Voorhis, Chairman and CEO. "We believe our attendance based net sales were negatively impacted by wetter and cooler weather, particularly during March, at the beginning of our traditional busy season. Planned investments in higher base compensation levels and advertising, as well as general expense inflation, also negatively impacted results of operations for our fiscal second quarter ended April 3, 2022.
董事長兼首席執行官戴爾·範·沃里斯評論説:“截至2022年4月3日的第二財季,我們的運營業績反映了一系列因素。”我們認為,我們基於上座率的淨銷售額受到了更潮濕和更涼爽的天氣的負面影響,特別是在我們傳統旺季開始的3月份。在更高的基本薪酬水平和廣告方面的計劃投資,以及一般費用通脹,也對我們截至2022年4月3日的第二財季的運營業績產生了負面影響。
"During our 2022 fiscal year, we are reinvesting a significant portion of the strong cash flows we generated over the past two fiscal years in areas we believe will payoff over the long term. As noted in our fiscal first quarter release, these investments include increasing our advertising spend, adding promotional events, increasing base compensation levels, and adding several full-time positions at our Georgia Park. In addition, our plans involve nearly $3.0 million of capital investments across our three Parks, including a new giraffe exhibit at our Georgia Park, which we believe will be the new showcase attraction at this facility. We are prudently managing these capital investments in the current supply-chain and inflationary environment, which will likely cause some of the capital investment projects to be completed later than our initial plans. I am pleased to report we are seeing early benefits from these projects, including positive reactions from visitors to our parks.
在我們的2022財年,我們將過去兩個財年產生的強勁現金流的很大一部分再投資於我們相信將在長期內獲得回報的領域。正如我們在第一財季報告中指出的那樣,這些投資包括增加我們的廣告支出,增加促銷活動,提高基本薪酬水平,以及在我們的佐治亞公園增加幾個全職職位。此外,我們的計劃包括在我們的三個公園進行近300萬美元的資本投資,包括在我們的佐治亞州公園舉辦一個新的長頸鹿展覽,我們相信這將是該設施的新展示景點。在當前的供應鏈和通脹環境下,我們正在謹慎地管理這些資本投資,這可能會導致一些資本投資項目的完成時間晚於我們最初的計劃。我很高興地報告,我們看到這些項目的初步好處,包括遊客對我們的公園的積極反應。
"On a comparable 26-week basis, our attendance based net sales for the six months ended April 3, 2022 decreased $404,100 or 9.1%. We believe several factors contributed to this decline, including wetter and cooler weather conditions particularly in our fiscal second quarter. We also believe we are experiencing some impact as more family entertainment options are open this year compared to last year. It remains important to note that in comparison to the pre-COVID-19 comparable 26-weeks in our 2019 fiscal year, combined attendance based net sales for our Georgia and Missouri Parks increased 41.2%," commented Mr. Van Voorhis. "We believe this comparison to the most complete pre-COVID-19 period continues to illustrate that we have established a strong higher foundation of attendance based net sales on which to continue to build our business for the future. I am also pleased to note in attendance based net sales for the first five weeks of our 2022 fiscal year third quarter are down only 2.9% versus the comparable 2021 fiscal year period.
“在可比的26周的基礎上,截至2022年4月3日的六個月,我們基於上座率的淨銷售額減少了404,100美元,降幅為9.1%。我們認為有幾個因素導致了這一下降,包括更潮濕和涼爽的天氣條件,特別是在我們的第二財季。我們也相信我們正在經歷一些影響,因為與去年相比,今年有更多的家庭娛樂選擇。值得注意的是,與我們2019財年的新冠肺炎之前的26周可比,佐治亞州和密蘇裏州公園的綜合上座率淨銷售額增長了41.2%,”範·沃里斯先生評論道。我們相信,與新冠肺炎之前最完整的時期的對比繼續表明,我們已經建立了一個強大的、更高的基於上座率的淨銷售額基礎,為未來繼續建立我們的業務奠定了基礎。我還很高興地注意到,與2021財年同期相比,我們2022財年第三季度前五週的基於上座率的淨銷售額僅下降了2.9%。
"Historically, the second half of our fiscal year generates upwards of two-thirds of our annual sales. So, while we are somewhat disappointed by our fiscal second quarter results, we remain focused on delivering a strong 2022 fiscal year and making investments we believe will continue to establish a strong foundation on which to grow our business for many years to come. As always, I want to thank the team at each of our Parks and our investors for your continuing support, and we welcome you to stop in for a visit at anyone of our Parks when you are in the vicinity."
從歷史上看,我們下半財年的銷售額佔我們年銷售額的三分之二以上。因此,儘管我們對第二財季的業績有點失望,但我們仍然專注於實現強勁的2022財年,並進行投資,我們相信這將繼續為我們未來多年的業務增長奠定堅實的基礎。一如既往,我想感謝我們每個公園的團隊和我們的投資者們的持續支持,當你在附近時,我們歡迎你來我們的任何一個公園參觀。
About Parks! America, Inc.
關於帕克斯!美國公司
Parks! America, Inc. (OTCPink: PRKA), through its wholly owned subsidiaries, owns and operates three regional theme parks - the Wild Animal Safari theme park in Pine Mountain, Georgia, the Wild Animal Safari theme park located in Strafford, Missouri, as well as the Aggieland Wild Animal Safari theme park, located near Bryan/College Station, Texas, which was acquired on April 27, 2020.
帕克斯!美國公司(OTCPINK:PRKA)通過其全資子公司,擁有和運營三個地區性主題公園-佐治亞州松山的野生動物野生動物園主題公園,密蘇裏州斯特拉福德的野生動物野生動物園主題公園,以及位於德克薩斯州布賴恩/大學站附近的Aggieland野生動物野生動物園主題公園,該主題公園於2020年4月27日被收購。
Additional information, including our Form 10-K for the fiscal year ended October 3, 2021, is available on the Company's website,
其他信息,包括我們截至2021年10月3日的財政年度的Form 10-K,可在公司網站上獲得,
Cautionary Note Regarding Forward-Looking Statements
有關前瞻性陳述的注意事項
Except for historical information contained herein, this news release contains certain "forward-looking statements" within the meaning of U.S. securities laws. You are cautioned to not place undue reliance on these forward-looking statements; actual results or outcomes could differ materially due to factors including, but not limited to: general market conditions, adverse weather, and industry competition. Additional risks have been added to the Company's business by the near-term and long-term impacts of the COVID-19 pandemic on the operations of its Parks, including customers perceptions of engaging in the activities involved in visiting its Parks, its ability to hire and retain associates in light of the issues posed by the COVID-19 pandemic, and its ability to maintain sufficient cash to fund operations due to the potential negative impact on its revenues associated with disruptions in demand as a result of the pandemic. The Company believes that expectations reflected in forward-looking statements are reasonable, however it can give no assurances that such expectations will be realized, and actual results could differ materially. The Company assumes no obligation to update any of these forward-looking statements to reflect actual results, changes in assumptions or changes in other factors affecting these forward-looking statements, except as required by applicable law. A further description of these risks, uncertainties and other matters can be found in the Company's annual report and other reports filed from time to time with the Securities and Exchange Commission, including but not limited to the Company's Annual Report on Form 10-K for the fiscal year ended October 3, 2021.
除本文包含的歷史信息外,本新聞稿還包含某些符合美國證券法含義的“前瞻性陳述”。告誡您不要過度依賴這些前瞻性陳述;實際結果或結果可能會因各種因素而大不相同,這些因素包括但不限於:一般市場狀況、不利天氣和行業競爭。新冠肺炎疫情對其園區運營的短期和長期影響給公司的業務增加了額外的風險,包括客户對參與參觀園區活動的看法,鑑於新冠肺炎疫情帶來的問題,公司僱用和留住員工的能力,以及由於疫情可能導致與需求中斷相關的收入受到負面影響而保持充足現金為運營提供資金的能力。該公司認為,前瞻性陳述中反映的預期是合理的,但它不能保證這種預期一定會實現,實際結果可能會大不相同。除適用法律要求外,公司沒有義務更新這些前瞻性陳述中的任何一項,以反映實際結果、假設的變化或影響這些前瞻性陳述的其他因素的變化。有關這些風險、不確定性和其他事項的進一步描述,可在公司的年度報告和其他不時提交給證券交易委員會的報告中找到,包括但不限於公司截至2021年10月3日的財政年度的Form 10-K年度報告。
Contact: Todd R. White
Chief Financial Officer
(706) 663-8744
todd.white@animalsafari.com
聯繫人:託德·R·懷特
首席財務官
(706) 663-8744
郵箱:todd.White@AnimalSafari.com
PARKS! AMERICA, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
For the Three Months and Six Months Ended April 3, 2022 and April 4, 2021
帕克斯!美國公司及附屬公司
合併業務報表
截至2022年4月3日及2021年4月4日的三個月及六個月
For the three months ended | For the six months ended | |||||||||||||||
April 3, 2022 | April 4, 2021 | April 3, 2022 | April 4, 2021 | |||||||||||||
Net sales | $ | 2,084,452 | $ | 2,471,733 | $ | 4,026,503 | $ | 4,627,208 | ||||||||
Sale of animals | 2,122 | 4,450 | 4,829 | 76,174 | ||||||||||||
Total net sales | 2,086,574 | 2,476,183 | 4,031,332 | 4,703,382 | ||||||||||||
Cost of sales | 342,641 | 309,852 | 625,677 | 569,847 | ||||||||||||
Selling, general and administrative | 1,556,859 | 1,337,649 | 3,533,656 | 2,737,494 | ||||||||||||
Depreciation and amortization | 192,575 | 172,807 | 385,650 | 340,007 | ||||||||||||
(Gain) loss on disposal of operating assets | - | 26,046 | (18,000 | ) | 30,721 | |||||||||||
(Loss) income from operations | (5,501 | ) | 629,829 | (495,651 | ) | 1,025,313 | ||||||||||
Other income, net | 19,386 | 12,755 | 46,292 | 27,319 | ||||||||||||
Gain on extinguishment of debt | - | 125,371 | - | 125,371 | ||||||||||||
Interest expense | (67,775 | ) | (84,207 | ) | (136,671 | ) | (175,620 | ) | ||||||||
(Loss) income before income taxes | (53,890 | ) | 683,748 | (586,030 | ) | 1,002,383 | ||||||||||
Income tax (benefit) provision | (2,200 | ) | 145,700 | (112,400 | ) | 236,400 | ||||||||||
Net (loss) income | $ | (51,690 | ) | $ | 538,048 | $ | (473,630 | ) | $ | 765,983 | ||||||
(Loss) income per share - basic and diluted | $ | (0.00 | ) | $ | 0.01 | $ | (0.01 | ) | $ | 0.01 | ||||||
Weighted average shares outstanding (in 000's) - basic and diluted | 75,168 | 75,112 | 75,146 | 75,065 |
截至以下三個月 | 截至以下日期的六個月 | |||||||||||||||
2022年4月3日 | 2021年4月4日 | 2022年4月3日 | 2021年4月4日 | |||||||||||||
淨銷售額 | $ | 2,084,452 | $ | 2,471,733 | $ | 4,026,503 | $ | 4,627,208 | ||||||||
售賣動物 | 2,122 | 4,450 | 4,829 | 76,174 | ||||||||||||
總淨銷售額 | 2,086,574 | 2,476,183 | 4,031,332 | 4,703,382 | ||||||||||||
銷售成本 | 342,641 | 309,852 | 625,677 | 569,847 | ||||||||||||
銷售、一般和行政 | 1,556,859 | 1,337,649 | 3,533,656 | 2,737,494 | ||||||||||||
折舊及攤銷 | 192,575 | 172,807 | 385,650 | 340,007 | ||||||||||||
(收益)處置經營性資產損失 | - | 26,046 | (18,000 | ) | 30,721 | |||||||||||
營業收入(虧損) | (5,501 | ) | 629,829 | (495,651 | ) | 1,025,313 | ||||||||||
其他收入,淨額 | 19,386 | 12,755 | 46,292 | 27,319 | ||||||||||||
債務清償收益 | - | 125,371 | - | 125,371 | ||||||||||||
利息支出 | (67,775 | ) | (84,207 | ) | (136,671 | ) | (175,620 | ) | ||||||||
所得税前收入(虧損) | (53,890 | ) | 683,748 | (586,030 | ) | 1,002,383 | ||||||||||
所得税(福利)撥備 | (2,200 | ) | 145,700 | (112,400 | ) | 236,400 | ||||||||||
淨(虧損)收益 | $ | (51,690 | ) | $ | 538,048 | $ | (473,630 | ) | $ | 765,983 | ||||||
(虧損)每股收益--基本收益和攤薄收益 | $ | (0.00 | ) | $ | 0.01 | $ | (0.01 | ) | $ | 0.01 | ||||||
加權平均流通股(以千股為單位)-基本和稀釋 | 75,168 | 75,112 | 75,146 | 75,065 |
PARKS! AMERICA, INC. AND SUBSIDIARIES
ATTENDANCE BASED NET SALES BY PARK
帕克斯!美國公司及附屬公司
按公園按上座率計算的淨銷售額
Reported | Comparable 26-Weeks | |||||||||||||||||||||||
For the three months ended | For the six months ended | For the six months ended | ||||||||||||||||||||||
April 3, 2022 | April 4, 2021 | April 3, 2022 | April 4, 2021 | April 3, 2022 | April 4, 2021 | |||||||||||||||||||
Georgia | $ | 1,338,459 | $ | 1,605,327 | $ | 2,646,899 | $ | 3,129,903 | $ | 2,646,899 | $ | 2,997,352 | ||||||||||||
Missouri | 232,712 | 319,649 | 500,107 | 532,827 | 500,107 | 507,708 | ||||||||||||||||||
Texas | 513,281 | 546,757 | 879,497 | 964,478 | 879,497 | 925,543 | ||||||||||||||||||
Total attendance based net sales | $ | 2,084,452 | $ | 2,471,733 | $ | 4,026,503 | $ | 4,627,208 | $ | 4,026,503 | $ | 4,430,603 |
已報告 | 可比的26周 | |||||||||||||||||||||||
截至以下三個月 | 截至以下日期的六個月 | 截至以下日期的六個月 | ||||||||||||||||||||||
2022年4月3日 | 2021年4月4日 | 2022年4月3日 | 2021年4月4日 | 2022年4月3日 | 2021年4月4日 | |||||||||||||||||||
佐治亞州 | $ | 1,338,459 | $ | 1,605,327 | $ | 2,646,899 | $ | 3,129,903 | $ | 2,646,899 | $ | 2,997,352 | ||||||||||||
密蘇裏 | 232,712 | 319,649 | 500,107 | 532,827 | 500,107 | 507,708 | ||||||||||||||||||
德克薩斯州 | 513,281 | 546,757 | 879,497 | 964,478 | 879,497 | 925,543 | ||||||||||||||||||
基於總出勤率的淨銷售額 | $ | 2,084,452 | $ | 2,471,733 | $ | 4,026,503 | $ | 4,627,208 | $ | 4,026,503 | $ | 4,430,603 |
PARKS! AMERICA, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
As of April 3, 2022, October 3, 2021 and April 4, 2021
帕克斯!美國公司及附屬公司
合併資產負債表
截至2022年4月3日、2021年10月3日和2021年4月4日
April 3, 2022 | October 3, 2021 | April 4, 2021 | ||||||||||
ASSETS | ||||||||||||
Cash | $ | 4,674,618 | $ | 6,654,348 | $ | 5,640,643 | ||||||
Accounts receivable | 10,930 | 4,469 | - | |||||||||
Inventory | 562,291 | 314,103 | 344,671 | |||||||||
Prepaid expenses | 446,935 | 175,248 | 118,002 | |||||||||
Total current assets | 5,694,774 | 7,148,168 | 6,103,316 | |||||||||
Property and equipment, net | 14,585,942 | 13,806,868 | 13,978,878 | |||||||||
Right of use asset, net | 309,661 | - | - | |||||||||
Intangible assets, net | 10,416 | 10,966 | 10,966 | |||||||||
Other assets | 15,974 | 15,974 | 12,144 | |||||||||
Total assets | $ | 20,616,767 | $ | 20,981,976 | $ | 20,105,304 | ||||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||
Liabilities | ||||||||||||
Accounts payable | $ | 293,096 | $ | 221,414 | $ | 140,689 | ||||||
Other current liabilities | 549,188 | 531,347 | 628,258 | |||||||||
Current portion of finance lease obligation | 157,344 | - | - | |||||||||
Current portion of long-term debt, net | 715,799 | 699,483 | 1,362,097 | |||||||||
Total current liabilities | 1,715,427 | 1,452,244 | 2,131,044 | |||||||||
Long-term portion of finance lease obligation | 151,312 | - | - | |||||||||
Long-term debt, net | 4,597,203 | 4,960,180 | 5,437,271 | |||||||||
Total liabilities | 6,463,942 | 6,412,424 | 7,568,315 | |||||||||
Stockholders' equity | ||||||||||||
Common stock | 75,227 | 75,124 | 75,124 | |||||||||
Capital in excess of par | 4,987,762 | 4,934,212 | 4,934,212 | |||||||||
Treasury stock | - | (3,250 | ) | (3,250 | ) | |||||||
Retained earnings | 9,089,836 | 9,563,466 | 7,530,903 | |||||||||
Total stockholders' equity | 14,152,825 | 14,569,552 | 12,536,989 | |||||||||
Total liabilities and stockholders' equity | $ | 20,616,767 | $ | 20,981,976 | $ | 20,105,304 |
2022年4月3日 | 2021年10月3日 | 2021年4月4日 | ||||||||||
資產 | ||||||||||||
現金 | $ | 4,674,618 | $ | 6,654,348 | $ | 5,640,643 | ||||||
應收賬款 | 10,930 | 4,469 | - | |||||||||
庫存 | 562,291 | 314,103 | 344,671 | |||||||||
預付費用 | 446,935 | 175,248 | 118,002 | |||||||||
流動資產總額 | 5,694,774 | 7,148,168 | 6,103,316 | |||||||||
財產和設備,淨額 | 14,585,942 | 13,806,868 | 13,978,878 | |||||||||
使用權資產淨額 | 309,661 | - | - | |||||||||
無形資產,淨額 | 10,416 | 10,966 | 10,966 | |||||||||
其他資產 | 15,974 | 15,974 | 12,144 | |||||||||
總資產 | $ | 20,616,767 | $ | 20,981,976 | $ | 20,105,304 | ||||||
負債和股東權益 | ||||||||||||
負債 | ||||||||||||
應付帳款 | $ | 293,096 | $ | 221,414 | $ | 140,689 | ||||||
其他流動負債 | 549,188 | 531,347 | 628,258 | |||||||||
融資租賃債務的當期部分 | 157,344 | - | - | |||||||||
長期債務的當期部分,淨額 | 715,799 | 699,483 | 1,362,097 | |||||||||
流動負債總額 | 1,715,427 | 1,452,244 | 2,131,044 | |||||||||
融資租賃債務的長期部分 | 151,312 | - | - | |||||||||
長期債務,淨額 | 4,597,203 | 4,960,180 | 5,437,271 | |||||||||
總負債 | 6,463,942 | 6,412,424 | 7,568,315 | |||||||||
股東權益 | ||||||||||||
普通股 | 75,227 | 75,124 | 75,124 | |||||||||
超出面值的資本 | 4,987,762 | 4,934,212 | 4,934,212 | |||||||||
庫存股 | - | (3,250 | ) | (3,250 | ) | |||||||
留存收益 | 9,089,836 | 9,563,466 | 7,530,903 | |||||||||
股東權益總額 | 14,152,825 | 14,569,552 | 12,536,989 | |||||||||
總負債和股東權益 | $ | 20,616,767 | $ | 20,981,976 | $ | 20,105,304 |