Park Aerospace Corp. (PKE)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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14.92

0.00%

After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	6.57M	105.44M	110.36M	116.54M	122.36M	151.62M	18.25M	238.59M	237.43M	272.13M	133.15M	275.22M	129.50M	112.19M	134.03M	40.79M	100.16M	119.05M	108.03M	86.07M	129.99M	111.04M	99.49M	123.73M	53.15M	36.70M	45.10M	42.30M	76.00M	30.80M	14.10M	9.20M	8.00M	13.80M	55.00M	60.50M	56.50M	56.20M	17.60M
Short-Term Investments	70.64M	101.20M	97.55M	74.95M	116.94M	80.62M	89.98M	136.15M	139.67M	130.59M	137.21M	89.10M	139.28M	138.25M	103.81M	184.50M	113.82M	89.72M	91.63M	103.51M	59.20M	51.90M	51.92M	32.02M	78.31M	-	113.40M	102.20M	67.20M	15.10M	23.90M	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-1.67M	-778.00K	-834.00K	-	-628.00K	-51.91M	-53.77M	-13.77M	-58.12M	-10.67M	-8.72M	-	-1.40M	-	-	-	-	-	-	-	-17.00K	-17.00K	-9.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	94.00K	-1.89M	122.00K	141.00K	268.00K	316.00K	1.41M	20.81M	21.08M	10.89M	26.33M	16.80M	15.70M	14.10M	10.04M	10.94M	9.18M	5.70M	-1.91M	398.00K	419.00K	454.00K	473.00K	2.66M	2.50M	3.50M	-5.00M	-3.90M	-1.50M	-2.80M	-1.20M	3.50M	2.50M	2.30M	2.50M	2.20M	2.60M	2.60M	1.00M
Receivables	12.38M	9.99M	8.34M	7.63M	10.93M	9.35M	6.96M	17.24M	22.58M	21.43M	22.88M	25.88M	23.53M	29.82M	31.70M	22.43M	37.47M	39.42M	35.96M	35.72M	36.15M	30.27M	33.63M	71.11M	68.33M	56.90M	53.50M	50.30M	42.80M	48.30M	52.80M	51.00M	28.30M	26.50M	25.50M	22.90M	25.00M	18.80M	14.40M
Inventory	6.40M	6.77M	4.66M	4.79M	6.38M	5.27M	11.16M	11.11M	10.21M	14.44M	13.87M	12.92M	15.82M	12.89M	11.97M	10.68M	14.05M	15.09M	15.02M	15.42M	11.71M	12.69M	13.24M	32.31M	27.37M	25.70M	27.00M	20.50M	27.70M	16.20M	16.10M	13.80M	13.30M	17.40M	13.90M	12.40M	11.50M	10.00M	9.10M
Other Current Assets	2.85M	2.84M	6.16M	6.74M	11.07M	3.38M	22.12M	4.39M	3.34M	7.19M	7.67M	13.32M	3.45M	3.81M	1.17M	5.53M	5.55M	3.05M	6.05M	2.94M	3.04M	4.69M	12.08M	9.46M	9.61M	110.90M	121.80M	107.30M	71.30M	3.00M	2.80M	1.90M	31.60M	31.40M	2.60M	2.90M	1.60M	2.10M	1.50M
Total Current Assets	98.84M	125.04M	126.44M	132.34M	145.19M	167.93M	141.27M	269.13M	272.19M	313.26M	311.24M	320.67M	311.59M	296.96M	282.68M	263.93M	271.04M	266.33M	253.66M	243.66M	240.08M	210.59M	210.36M	268.61M	236.78M	230.20M	247.40M	220.40M	217.80M	98.30M	85.80M	75.90M	81.20M	89.10M	97.00M	98.70M	94.60M	87.10M	42.60M
Property-Plant & Equipment	23.59M	24.40M	24.54M	21.23M	16.52M	10.79M	16.53M	18.64M	21.51M	26.54M	29.67M	32.19M	38.70M	41.29M	44.91M	48.78M	47.19M	49.90M	54.37M	63.25M	70.57M	90.50M	149.81M	159.31M	125.98M	118.00M	108.10M	83.40M	76.40M	61.40M	51.40M	50.50M	47.70M	44.60M	35.50M	34.20M	29.20M	26.60M	23.80M
Goodwill & Intangibles	9.78M	9.78M	9.79M	9.80M	9.80M	9.81M	9.82M	9.82M	9.83M	9.84M	9.85M	9.85M	7.66M	-	5.48M	-	-	-	-	-	-	-	-13.08M	-12.68M	-11.89M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	33.46M	34.29M	34.45M	31.17M	26.59M	20.92M	27.75M	39.45M	42.59M	37.42M	65.85M	48.98M	54.40M	56.85M	60.43M	63.65M	56.37M	55.59M	57.65M	63.65M	70.99M	90.96M	150.28M	161.97M	128.47M	121.50M	111.90M	87.50M	81.20M	63.80M	55.00M	54.00M	50.20M	46.90M	38.00M	36.40M	31.80M	29.20M	24.80M
Total Assets	132.31M	159.33M	160.89M	163.51M	171.79M	188.85M	169.02M	308.58M	314.78M	350.68M	377.09M	369.66M	365.99M	353.81M	343.10M	327.58M	327.41M	321.92M	311.31M	307.31M	311.07M	301.54M	360.64M	430.58M	365.25M	351.70M	359.30M	307.90M	299.00M	162.10M	140.80M	129.90M	131.40M	136.00M	135.00M	135.10M	126.40M	116.30M	67.40M
Account Payables	3.51M	4.54M	2.53M	3.30M	4.74M	3.17M	1.82M	4.18M	6.16M	6.88M	6.11M	6.49M	8.43M	9.94M	10.20M	8.48M	12.83M	13.59M	13.26M	15.12M	14.91M	15.14M	14.10M	29.48M	24.96M	31.00M	37.40M	32.90M	35.90M	24.60M	24.40M	18.70M	18.30M	19.90M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	3.02M	2.94M	4.14M	3.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	106.00K	106.00K	106.00K	66.00K	304.00K	-	-	3.50M	3.00M	10.00M	10.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00K	100.00K	1.60M	4.70M	4.00M	3.60M	3.20M	4.90M	1.10M
Other Current Liabilities	1.93M	21.76M	1.44M	1.68M	1.56M	2.92M	7.58M	3.42M	4.58M	8.70M	5.14M	6.02M	8.82M	9.50M	7.30M	11.43M	19.15M	18.98M	14.65M	27.04M	27.72M	25.17M	29.26M	50.62M	35.70M	32.40M	33.40M	22.50M	20.90M	18.70M	15.50M	10.20M	8.70M	7.20M	22.40M	24.50M	21.40M	16.50M	13.20M
Total Current Liabilities	9.66M	28.59M	6.29M	7.99M	8.71M	11.15M	12.23M	13.62M	16.68M	29.72M	24.24M	16.68M	21.44M	25.25M	21.64M	24.29M	31.98M	32.56M	38.73M	42.16M	42.63M	40.31M	43.36M	80.10M	60.67M	63.40M	70.80M	55.40M	56.80M	43.30M	40.00M	29.00M	28.60M	31.80M	26.40M	28.10M	24.60M	21.40M	14.30M
Long-Term Debt	82.00K	129.00K	174.00K	86.00K	268.00K	-	-	68.50M	72.00M	84.00M	94.00M	52.00M	-	-	-	-	-	-	-	-	-	-	-	97.67M	100.00M	100.00M	100.00M	100.00M	100.00M	-	32.90M	34.00M	33.40M	33.40M	35.10M	35.40M	35.60M	37.10M	2.20M
Other Long-Term Liabilities	9.65M	14.68M	18.79M	19.49M	21.14M	18.68M	21.54M	1.04M	1.29M	1.20M	183.00K	246.00K	274.00K	1.79M	3.97M	3.66M	21.41M	20.90M	21.97M	17.25M	19.44M	10.99M	11.68M	11.22M	13.54M	14.20M	13.30M	1.10M	1.50M	1.60M	1.60M	700.00K	800.00K	900.00K	900.00K	-100.00K	100.00K	-	-
Total Long-Term Liabilities	9.74M	14.81M	18.96M	19.58M	21.40M	18.68M	21.54M	112.13M	117.23M	139.36M	152.31M	53.06M	1.34M	3.25M	5.36M	7.58M	26.26M	25.19M	27.16M	22.29M	24.55M	15.53M	24.74M	121.58M	125.47M	123.70M	122.10M	109.10M	107.80M	6.80M	39.30M	39.10M	39.60M	40.10M	41.70M	40.60M	41.20M	42.00M	6.30M
Total Liabilities	19.39M	43.40M	25.25M	27.57M	30.11M	29.84M	33.76M	125.75M	133.91M	169.08M	176.55M	69.74M	22.78M	28.50M	27.01M	31.87M	58.23M	57.76M	65.89M	64.45M	67.17M	55.84M	68.10M	201.68M	186.13M	187.10M	192.90M	164.50M	164.60M	50.10M	79.30M	68.10M	68.20M	71.90M	68.10M	68.70M	65.80M	63.40M	20.60M
Total Debt	135.00K	182.00K	227.00K	119.00K	420.00K	-	-	72.00M	75.00M	94.00M	104.00M	52.00M	-	-	-	-	-	-	-	-	-	-	-	97.67M	100.00M	100.00M	100.00M	100.00M	100.00M	-	33.00M	34.10M	35.00M	38.10M	39.10M	39.00M	38.80M	42.00M	3.30M
Common Stock	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.09M	2.08M	2.08M	2.07M	2.05M	2.05M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	1.36M	-	1.40M	1.40M	1.40M	700.00K	500.00K	-	-	-	-	-	-	-	-
Retained Earnings	-45.37M	-42.69M	-24.77M	-25.06M	-21.77M	-2.60M	-21.10M	27.11M	25.92M	16.05M	35.65M	138.51M	181.94M	166.79M	163.08M	145.11M	116.65M	118.96M	105.81M	105.45M	108.92M	117.51M	172.95M	203.15M	157.31M	142.30M	130.40M	108.80M	93.90M	72.20M	57.10M	51.40M	50.40M	50.10M	49.00M	46.60M	40.20M	33.90M	28.60M
Comprehensive Income	-2.27M	-4.24M	-1.97M	-336.00K	668.00K	-22.00K	131.00K	1.03M	1.47M	1.47M	1.22M	629.00K	2.08M	1.98M	1.62M	1.62M	7.44M	4.76M	2.44M	4.61M	3.73M	-2.43M	-7.89M	-5.76M	-5.29M	-105.50M	-1.20M	-82.40M	-72.30M	500.00K	-54.50M	-46.80M	-41.40M	-35.80M	-29.40M	-24.40M	-20.10M	-16.80M	-13.40M
Shareholders Equity	112.91M	115.93M	135.63M	135.94M	141.68M	159.01M	135.26M	182.83M	180.87M	181.60M	200.54M	299.92M	343.21M	325.31M	316.10M	295.71M	269.17M	264.17M	245.42M	242.86M	243.90M	245.70M	292.55M	228.91M	179.12M	164.60M	166.40M	143.40M	134.40M	112.00M	61.50M	61.80M	63.20M	64.10M	66.90M	66.40M	60.60M	52.90M	46.80M
Total Investments	70.64M	101.20M	97.55M	74.95M	116.94M	80.62M	89.98M	136.15M	139.67M	130.59M	137.21M	89.10M	139.28M	138.25M	103.81M	184.50M	113.82M	89.72M	91.63M	103.51M	59.20M	51.90M	51.90M	32.00M	78.30M	-	113.40M	102.20M	67.20M	15.10M	23.90M	-	-	-	-	-	-	-	-