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Park Aerospace Corp. (PKE)

NYSE: PKE · Real-Time Price · USD

13.73

-0.05 (-0.36%)

At close: Jun 17, 2025, 10:52 AM

Park Aerospace Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022	Feb 28, 2021	Mar 1, 2020	Mar 3, 2019	Feb 25, 2018	Feb 26, 2017	Feb 28, 2016
Cash & Equivalents	21.62M	6.57M	105.44M	110.36M	116.54M	122.36M	151.62M	18.25M	238.59M	237.43M
Short-Term Investments	47.21M	70.64M	101.2M	97.55M	74.95M	116.94M	80.62M	89.98M	136.15M	139.67M
Long-Term Investments	n/a	n/a	n/a	-1.67M	-778K	-834K	n/a	-628K	-51.91M	-53.77M
Other Long-Term Assets	388K	94K	-1.89M	122K	141K	268K	316K	1.41M	20.81M	21.08M
Receivables	12.9M	12.38M	9.99M	8.34M	7.63M	10.93M	9.35M	6.96M	17.24M	22.58M
Inventory	7.21M	6.4M	6.77M	4.66M	4.79M	6.38M	5.27M	11.16M	11.11M	10.21M
Other Current Assets	1.34M	2.85M	2.84M	3.08M	3.37M	5.54M	1.69M	20.65M	2.2M	1.96M
Total Current Assets	90.29M	98.84M	125.04M	126.44M	132.34M	145.19M	167.93M	141.27M	269.13M	272.19M
Property-Plant & Equipment	21.65M	23.59M	24.4M	24.54M	21.23M	16.52M	10.79M	16.53M	18.64M	21.51M
Goodwill & Intangibles	9.78M	9.78M	9.78M	9.79M	9.8M	9.8M	9.81M	9.82M	9.82M	9.83M
Total Long-Term Assets	31.81M	33.46M	34.29M	34.45M	31.17M	26.59M	20.92M	27.75M	39.45M	42.59M
Total Assets	122.11M	132.31M	159.33M	160.89M	163.51M	171.79M	188.85M	169.02M	308.58M	314.78M
Account Payables	2.51M	3.51M	4.54M	2.53M	3.3M	4.74M	3.17M	1.82M	4.18M	6.16M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.02M	2.94M
Short-Term Debt	n/a	n/a	53K	53K	33K	152K	n/a	n/a	3.5M	3M
Other Current Liabilities	n/a	681K	21.08M	2.87M	3.89M	2.98M	6.39M	9.43M	3.04M	3.01M
Total Current Liabilities	9.26M	9.66M	28.59M	6.29M	7.99M	8.71M	11.15M	12.23M	13.62M	16.68M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.5M	72M
Other Long-Term Liabilities	5.38M	9.65M	14.68M	18.79M	19.49M	21.14M	18.68M	21.54M	1.04M	1.29M
Total Long-Term Liabilities	5.69M	9.74M	14.81M	18.96M	19.58M	21.4M	18.68M	21.54M	112.13M	117.23M
Total Liabilities	14.95M	19.39M	43.4M	25.25M	27.57M	30.11M	29.84M	33.76M	125.75M	133.91M
Total Debt	358K	135K	182K	227K	119K	420K	n/a	n/a	72M	75M
Common Stock	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M
Retained Earnings	-49.55M	-45.37M	-42.69M	-24.77M	-25.06M	-21.77M	-2.6M	-21.1M	27.11M	25.92M
Comprehensive Income	-665K	-2.27M	-4.24M	-1.97M	-336K	668K	-22K	131K	1.03M	1.47M
Shareholders Equity	107.15M	112.91M	115.93M	135.63M	135.94M	141.68M	159.01M	135.26M	182.83M	180.87M
Total Investments	47.21M	70.64M	101.2M	97.55M	74.95M	116.94M	80.62M	89.98M	136.15M	139.67M