Park Aerospace Corp. (PKE)
NYSE: PKE
· Real-Time Price · USD
17.69
0.07 (0.40%)
At close: Aug 15, 2025, 3:59 PM
17.68
-0.06%
After-hours: Aug 15, 2025, 05:20 PM EDT
Park Aerospace Balance Sheet Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 1, 2025 | Mar 2, 2025 | 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 |
Cash & Equivalents | 65.57M | 21.62M | 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 |
Short-Term Investments | 44.95M | 47.21M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Long-Term Assets | 11.42M | 80K | 83K | -3M | -3.16M | -3.13M | -1.8M | 101K | 9.89M | 108K | 112K | 116K | 119K | 122K | 9.94M | 9.94M | 9.95M | 141K | 160K | 10.06M | 264K |
Receivables | 12.95M | 12.9M | 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 |
Inventory | 6.76M | 7.21M | 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 |
Other Current Assets | 2.04M | 1.34M | 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 |
Total Current Assets | 87.33M | 90.29M | 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 |
Property-Plant & Equipment | 21.97M | 21.96M | 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 |
Goodwill & Intangibles | n/a | 9.78M | 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 |
Total Long-Term Assets | 33.39M | 31.81M | 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 |
Total Assets | 120.72M | 122.11M | 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 |
Account Payables | 1.71M | 2.51M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 39K | 40K | n/a | 53K | 53K | 53K | 53K | n/a | n/a | 54K | 54K | n/a | 53K | 8K | 21K | n/a | 113K | 132K | 142K |
Other Current Liabilities | 1.61M | n/a | 1.39M | -40K | n/a | 628K | -53K | 3.98M | -53K | 92K | n/a | 3.16M | 2.69M | 2.22M | 2.56M | 134K | 136K | 3.21M | 2.13M | 2.58M | -6K |
Total Current Liabilities | 10.13M | 9.26M | 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 |
Long-Term Debt | 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 |
Other Long-Term Liabilities | 72K | 71K | 1.25M | 1.22M | 6.46M | 5.26M | 7.1M | 7.07M | 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 |
Total Long-Term Liabilities | 5.64M | 5.69M | 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 |
Total Liabilities | 15.77M | 14.95M | 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 |
Total Debt | 348K | 358K | 367K | 379K | 124K | 135K | 147K | 159K | 171K | 182K | 194K | 206K | 217K | 227K | 239K | 97K | 108K | 119K | 319K | 353K | 387K |
Common Stock | n/a | 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 | n/a | -49.55M | -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 |
Comprehensive Income | n/a | -665K | -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 |
Shareholders Equity | 104.95M | 107.15M | 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 |
Total Investments | n/a | 47.21M | 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 |