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Park Aerospace Corp. (PKE)

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13.47

0.02 (0.15%)

At close: Apr 01, 2025, 3:59 PM

13.49

0.13%

After-hours: Apr 01, 2025, 08:00 PM EDT

Park Aerospace Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	6.57M	105.44M	110.36M	116.54M	122.36M
Short-Term Investments	70.64M	101.2M	97.55M	74.95M	116.94M
Long-Term Investments	n/a	n/a	-1.67M	-778K	-834K
Other Long-Term Assets	94K	-1.89M	122K	141K	268K
Receivables	12.38M	9.99M	8.34M	7.63M	10.93M
Inventory	6.4M	6.77M	4.66M	4.79M	6.38M
Other Current Assets	2.85M	2.84M	3.08M	3.37M	5.54M
Total Current Assets	98.84M	125.04M	126.44M	132.34M	145.19M
Property-Plant & Equipment	23.59M	24.4M	24.54M	21.23M	16.52M
Goodwill & Intangibles	9.78M	9.78M	9.79M	9.8M	9.8M
Total Long-Term Assets	33.46M	34.29M	34.45M	31.17M	26.59M
Total Assets	132.31M	159.33M	160.89M	163.51M	171.79M
Account Payables	3.51M	4.54M	2.53M	3.3M	4.74M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	53K	53K	33K	152K
Other Current Liabilities	681K	21.08M	2.87M	3.89M	2.98M
Total Current Liabilities	9.66M	28.59M	6.29M	7.99M	8.71M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.65M	14.68M	18.79M	19.49M	21.14M
Total Long-Term Liabilities	9.74M	14.81M	18.96M	19.58M	21.4M
Total Liabilities	19.39M	43.4M	25.25M	27.57M	30.11M
Total Debt	135K	182K	227K	119K	420K
Common Stock	2.1M	2.1M	2.1M	2.1M	2.1M
Retained Earnings	-45.37M	-42.69M	-24.77M	-25.06M	-21.77M
Comprehensive Income	-2.27M	-4.24M	-1.97M	-336K	668K
Shareholders Equity	112.91M	115.93M	135.63M	135.94M	141.68M
Total Investments	70.64M	101.2M	97.55M	74.95M	116.94M