Park Aerospace Corp.
13.55
-0.68 (-4.78%)
At close: Jan 15, 2025, 10:51 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 n/a 113.40M 102.20M 67.20M 15.10M 23.90M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -1.67M -778.00K -834.00K n/a -628.00K -51.91M -53.77M -13.77M -58.12M -10.67M -8.72M n/a -1.40M n/a n/a n/a n/a n/a n/a n/a -17.00K -17.00K -9.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 5.48M n/a n/a n/a n/a n/a n/a n/a -13.08M -12.68M -11.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a 3.02M 2.94M 4.14M 3.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 106.00K 106.00K 106.00K 66.00K 304.00K n/a n/a 3.50M 3.00M 10.00M 10.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a 68.50M 72.00M 84.00M 94.00M 52.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 97.67M 100.00M 100.00M 100.00M 100.00M 100.00M n/a 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 n/a n/a
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 n/a n/a 72.00M 75.00M 94.00M 104.00M 52.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 97.67M 100.00M 100.00M 100.00M 100.00M 100.00M n/a 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 n/a 1.40M 1.40M 1.40M 700.00K 500.00K n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 113.40M 102.20M 67.20M 15.10M 23.90M n/a n/a n/a n/a n/a n/a n/a n/a

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