Park Aerospace Corp. (PKE)

AI Score

Unlock

13.22

0.21 (1.61%)

At close: Apr 22, 2025, 3:59 PM

13.18

-0.34%

After-hours: Apr 22, 2025, 06:14 PM EDT

Park Aerospace Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 1, 2024	Sep 1, 2024	Jun 2, 2024	Mar 3, 2024	Nov 26, 2023	Aug 27, 2023	May 28, 2023	Feb 26, 2023	Nov 27, 2022	Aug 28, 2022	May 29, 2022	Feb 27, 2022	Nov 28, 2021	Aug 29, 2021	May 30, 2021	Feb 28, 2021	Nov 29, 2020	Aug 30, 2020	May 31, 2020	Mar 1, 2020	Dec 1, 2019	Sep 1, 2019	Jun 2, 2019	Mar 3, 2019	Nov 25, 2018	Aug 26, 2018	May 27, 2018	Feb 25, 2018	Nov 26, 2017	Aug 27, 2017	May 28, 2017	Feb 26, 2017	Nov 27, 2016	Aug 28, 2016	May 29, 2016	Feb 28, 2016	Nov 29, 2015	Aug 30, 2015	May 31, 2015
Cash & Equivalents	12.75M	8.15M	4.08M	6.57M	4.17M	7.36M	81.11M	4.24M	4.61M	3.84M	107.33M	110.36M	109.63M	112.84M	116.82M	116.54M	3.79M	118.69M	8.4M	122.36M	144.17M	145.35M	49.97M	151.62M	112.39M	108.31M	106.05M	18.25M	231.82M	233.06M	237.8M	238.59M	238.82M	239.71M	242.4M	237.43M	229.64M	89.38M	229.02M
Short-Term Investments	57.29M	63.83M	70.34M	70.64M	69.82M	66.85M	75.27M	101.2M	98.69M	98.63M	102.99M	97.55M	95.67M	93.14M	77.52M	74.95M	113.18M	116.4M	112.67M	116.94M	137.49M	120.12M	101.09M	80.62M	95.39M	87.46M	89.41M	89.98M	201.23M	202.87M	190.49M	136.15M	132.35M	136.27M	135.54M	139.67M	152.91M	140.08M	167.46M
Long-Term Investments	n/a	n/a	-13.02M	-3.22M	-1.9M	n/a	-11.78M	n/a	n/a	n/a	-1.78M	n/a	-10.98M	-10.96M	-10.72M	n/a	-953K	-10.54M	-793K	n/a	-9.91M	-9.88M	-81K	n/a	-12.93M	-13.13M	-10.45M	n/a	-51.91M	n/a	-51.91M	n/a	n/a	-53.77M	-53.77M	n/a	-10.2M	-65K	-9.9M
Other Long-Term Assets	83K	87K	9.87M	94K	98K	101K	9.89M	108K	112K	116K	119K	122K	9.94M	9.94M	9.95M	141K	160K	10.06M	264K	268K	10.1M	10.1M	311K	316K	21.61M	21.6M	11.22M	1.41M	21.74M	11.96M	20.81M	10.98M	11.13M	21.16M	21.11M	11.25M	36.11M	26.37M	35.79M
Receivables	9.69M	10.91M	11.39M	12.38M	9.9M	9.37M	11.6M	9.99M	8.92M	9.95M	8.96M	8.34M	9.69M	8.48M	7.74M	7.63M	8.37M	7.27M	6.59M	10.93M	10.19M	8.86M	8.92M	9.35M	5.86M	5.88M	21.3M	19.76M	16.46M	21.18M	17.7M	17.24M	16.01M	18.37M	18.42M	22.58M	20.09M	21.92M	21.52M
Inventory	10.59M	7.63M	8.31M	6.4M	7.42M	8.46M	7.91M	6.77M	6.82M	7.85M	6.65M	4.66M	5.17M	4.82M	4.94M	4.79M	4.71M	5.1M	6.68M	6.38M	3.94M	4.63M	5.24M	5.27M	4.58M	3.99M	12.64M	11.16M	11.45M	11.92M	10.91M	11.11M	12.59M	11.75M	12M	10.21M	12.64M	14.05M	14.53M
Other Current Assets	2.24M	2.5M	3.18M	2.85M	2.46M	2.59M	2.69M	2.84M	n/a	3.97M	3.86M	3.08M	3.21M	n/a	n/a	3.37M	3.84M	3.78M	5.24M	5.54M	1.7M	1.91M	1.59M	n/a	23.11M	22.62M	2.42M	2.12M	2.75M	2.58M	2.53M	2.2M	2.33M	2.29M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	92.56M	93.03M	97.3M	98.84M	93.77M	94.63M	103.31M	125.04M	123.31M	124.23M	126.8M	126.44M	127.71M	129.27M	132.97M	132.34M	133.89M	134.85M	139.58M	145.19M	160M	160.75M	166.81M	167.93M	147.44M	142.38M	142.4M	141.27M	262.49M	268.75M	268.94M	269.13M	269.75M	272.12M	275.15M	272.19M	267.55M	270.91M	271.2M
Property-Plant & Equipment	21.8M	22.23M	22.27M	23.59M	23.86M	24.1M	24.25M	24.4M	24.42M	24.63M	24.35M	24.54M	24.09M	23.29M	22.58M	21.23M	20.79M	19.82M	18.75M	16.52M	14.46M	12.68M	12.75M	10.79M	8.89M	9.11M	15.83M	16.53M	17.12M	17.62M	17.95M	18.64M	19.33M	19.97M	20.74M	21.51M	22.26M	23.03M	23.82M
Goodwill & Intangibles	9.78M	9.78M	9.78M	9.78M	9.78M	9.78M	9.78M	9.78M	9.79M	9.79M	9.79M	9.79M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.81M	9.81M	9.81M	9.81M	9.82M	9.82M	9.82M	9.82M	9.82M	9.82M	9.82M	9.82M	9.83M	9.83M	9.83M	9.83M	9.84M	9.84M	9.84M
Total Long-Term Assets	31.66M	32.09M	32.13M	33.46M	33.74M	33.99M	34.14M	34.29M	34.32M	34.54M	34.26M	34.45M	34.02M	33.23M	32.53M	31.17M	30.74M	29.88M	28.82M	26.59M	24.56M	22.78M	22.87M	20.92M	30.5M	30.71M	27.05M	27.75M	38.86M	39.4M	38.76M	39.45M	40.29M	41.13M	41.86M	42.59M	58.37M	59.24M	59.61M
Total Assets	124.22M	125.11M	129.43M	132.31M	127.51M	128.62M	137.44M	159.33M	157.63M	158.77M	161.05M	160.89M	161.74M	162.5M	165.5M	163.51M	164.64M	164.72M	168.4M	171.79M	184.56M	183.53M	189.68M	188.85M	177.94M	173.1M	169.46M	169.02M	301.35M	308.14M	307.71M	308.58M	310.04M	313.25M	317M	314.78M	325.92M	330.15M	330.81M
Account Payables	5.53M	3.7M	2.2M	3.51M	1.11M	1.53M	3.86M	4.54M	2.37M	2.8M	3.18M	2.53M	2.24M	2.52M	3.32M	3.3M	3.34M	1.9M	2.49M	4.74M	273K	1.82M	1.97M	3.17M	1.71M	1.09M	4.49M	4.03M	3.42M	5.44M	3.62M	4.18M	4.69M	4.94M	6.84M	6.16M	5.6M	8.31M	5.9M
Deferred Revenue	n/a	n/a	4.21M	4.11M	3.68M	n/a	3.9M	n/a	n/a	3.22M	n/a	1.67M	n/a	3M	5.74M	778K	2.24M	2.64M	2.82M	834K	1.74M	1.48M	6.03M	1.13M	n/a	n/a	n/a	628K	591K	1.89M	2.89M	42.09M	1.28M	2.16M	3.46M	43.94M	2.32M	3.29M	4.22M
Short-Term Debt	39K	40K	17K	53K	53K	n/a	53K	n/a	n/a	54K	54K	n/a	53K	8K	21K	n/a	113K	132K	142K	n/a	152K	109K	188K	n/a	n/a	n/a	n/a	n/a	3M	3.25M	3.5M	3.5M	3M	3M	3M	3M	13.75M	12.5M	11.25M
Other Current Liabilities	6.68M	-40K	-17K	628K	-53K	4.03M	-53K	92K	n/a	3.16M	2.69M	2.22M	2.56M	134K	136K	3.21M	2.13M	2.58M	-6K	2.54M	2.25M	2.23M	-188K	6.39M	11.05M	9.64M	2.82M	9.43M	n/a	1.89M	2.89M	3.04M	1.28M	2.16M	3.46M	3.01M	2.68M	3.35M	4.29M
Total Current Liabilities	12.26M	10.21M	7.94M	9.66M	6.43M	6.79M	9.8M	28.59M	6.35M	7.14M	7.31M	6.29M	6.45M	6.92M	10.67M	7.99M	7.2M	6.08M	6.81M	8.71M	5.94M	5.36M	10.53M	11.15M	14.22M	11.84M	13.07M	12.23M	13.65M	17.65M	15.26M	13.62M	13.61M	15.4M	18.51M	16.68M	26.91M	29.45M	26.77M
Long-Term Debt	328K	n/a	n/a	n/a	n/a	-5.26M	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	66.25M	67M	67.75M	68.5M	69.75M	70.5M	71.25M	72M	72.75M	76.5M	80.25M
Other Long-Term Liabilities	1.25M	1.22M	6.46M	9.65M	7.1M	1.81M	11.04M	12.69M	15.59M	15.38M	17.15M	18.79M	17.13M	17.1M	17.07M	19.49M	18.78M	18.72M	20.35M	21.14M	17.05M	17.04M	18.7M	18.68M	20.5M	19.75M	19.14M	21.54M	169K	42.39M	353K	1.04M	586K	1.02M	45.18M	45.23M	1.09M	1.2M	1.2M
Total Long-Term Liabilities	4.61M	4.65M	9.8M	9.74M	9.09M	9.12M	13.15M	14.81M	17.67M	17.58M	19.09M	18.96M	18.5M	18.36M	18.07M	19.58M	19.94M	19.68M	21.39M	21.4M	17.46M	17.36M	19.06M	18.68M	23.61M	23.06M	19.77M	21.54M	108.51M	109.39M	110.19M	112.13M	114.27M	115.46M	116.43M	117.23M	120.9M	124.87M	128.62M
Total Liabilities	16.86M	14.86M	17.74M	19.39M	15.52M	15.91M	22.95M	43.4M	24.01M	24.72M	26.41M	25.25M	24.96M	25.28M	28.74M	27.57M	27.14M	25.76M	28.2M	30.11M	23.39M	22.73M	29.59M	29.84M	37.83M	34.9M	32.84M	33.76M	122.16M	127.04M	125.45M	125.75M	127.89M	130.87M	134.94M	133.91M	147.81M	154.32M	155.39M
Total Debt	367K	379K	124K	135K	147K	159K	171K	182K	194K	206K	217K	227K	239K	97K	108K	119K	319K	353K	387K	420K	453K	373K	462K	n/a	n/a	n/a	n/a	n/a	69.25M	70.25M	71.25M	72M	72.75M	73.5M	74.25M	75M	86.5M	89M	91.5M
Common Stock	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M
Retained Earnings	-48.3M	-47.38M	-46.91M	-45.37M	-45.51M	-44.18M	-43.4M	-42.69M	-24.88M	-25.06M	-24.9M	-24.77M	-24.68M	-24.37M	-24.36M	-25.06M	-24.06M	-22.94M	-21.86M	-21.77M	-1.59M	-1.98M	-2.07M	-2.6M	-17.61M	-19.28M	-19.95M	-21.1M	23.67M	24.98M	26.48M	27.11M	26.66M	26.81M	26.85M	25.92M	23.37M	21.29M	18.76M
Comprehensive Income	-965K	-1.25M	-2.05M	-2.27M	-2.93M	-3.42M	-3.53M	-4.24M	-4.28M	-3.56M	-2.9M	-1.97M	-830K	-345K	-284K	-336K	272K	669K	872K	668K	307K	517K	324K	-22K	241K	222K	96K	131K	77K	924K	836K	1.03M	1.06M	1.4M	1.39M	1.47M	1.34M	1.49M	1.59M
Shareholders Equity	107.36M	110.26M	111.69M	112.91M	111.98M	112.71M	114.49M	115.93M	133.61M	134.05M	134.65M	135.63M	136.78M	137.22M	136.76M	135.94M	137.5M	138.96M	140.2M	141.68M	161.16M	160.8M	160.09M	159.01M	140.11M	138.2M	136.62M	135.26M	179.19M	181.11M	182.25M	182.83M	182.16M	182.38M	182.06M	180.87M	178.12M	175.82M	175.42M
Total Investments	57.29M	63.83M	70.34M	70.64M	69.82M	66.85M	75.27M	101.2M	98.69M	98.63M	102.99M	97.55M	95.67M	93.14M	77.52M	74.95M	113.18M	116.4M	112.67M	116.94M	137.49M	120.12M	101.09M	80.62M	95.39M	87.46M	89.41M	89.98M	201.23M	202.87M	190.49M	136.15M	132.35M	136.27M	135.54M	139.67M	152.91M	140.08M	167.46M