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
    19.45
    0.59 (3.13%)
    At close: Sep 26, 2025, 3:59 PM
    19.43
    -0.10%
    After-hours: Sep 26, 2025, 06:23 PM 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
    Book Value
    		 107.15M 112.91M 115.93M 135.63M 135.94M
    Book Value Per Share
    		 5.33 5.56 5.66 6.64 6.67
    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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