Park Aerospace Corp. (PKE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Park Aerospace Corp.

    NYSE: PKE · Real-Time Price · USD
    19.16
    -0.29 (-1.49%)
    At close: Sep 05, 2025, 3:59 PM
    18.64
    -2.71%
    Pre-market: Sep 08, 2025, 04:41 AM EDT

    Park Aerospace Balance Sheet Statement

    Financials in USD. Fiscal year is March - February.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 2, 2025 Mar 3, 2024 Feb 26, 2023 Feb 27, 2022 Feb 28, 2021
    Cash & Equivalents
    		 21.62M 6.57M 4.24M 12.81M 41.59M
    Short-Term Investments
    		 47.21M 70.64M 101.2M 97.55M 74.95M
    Long-Term Investments
    		 n/a n/a n/a -1.67M n/a
    Other Long-Term Assets
    		 388K 94K -1.89M 122K -637K
    Receivables
    		 12.9M 12.38M 9.99M 8.34M 7.63M
    Inventory
    		 7.21M 6.4M 6.77M 4.66M 4.79M
    Other Current Assets
    		 1.34M 2.85M 2.84M n/a n/a
    Total Current Assets
    		 90.29M 98.84M 125.04M 126.44M 132.34M
    Property-Plant & Equipment
    		 21.65M 23.59M 24.4M 24.54M 21.23M
    Goodwill & Intangibles
    		 9.78M 9.78M 9.78M 9.79M 9.8M
    Total Long-Term Assets
    		 31.81M 33.46M 34.29M 34.45M 31.17M
    Total Assets
    		 122.11M 132.31M 159.33M 160.89M 163.51M
    Account Payables
    		 2.51M 3.51M 4.54M 2.53M 3.3M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 53K 53K 33K
    Other Current Liabilities
    		 n/a 681K 21.08M 2.87M 3.89M
    Total Current Liabilities
    		 9.26M 9.66M 28.59M 6.29M 7.99M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 71K 9.65M 12.69M 17.12M n/a
    Total Long-Term Liabilities
    		 5.69M 9.74M 14.81M 18.96M 19.58M
    Total Liabilities
    		 14.95M 19.39M 43.4M 25.25M 27.57M
    Total Debt
    		 358K 135K 182K 227K 119K
    Common Stock
    		 2.1M 2.1M 2.1M 2.1M 2.1M
    Retained Earnings
    		 -49.55M -45.37M -42.69M -24.77M -25.06M
    Comprehensive Income
    		 -665K -2.27M -4.24M -1.97M -336K
    Shareholders Equity
    		 107.15M 112.91M 115.93M 135.63M 135.94M
    Total Investments
    		 47.21M 70.64M 101.2M 97.55M 74.95M

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