Name: Park Aerospace Corp. (PKE) Balance Sheet
Creator: FinSpry

Park Aerospace Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Park Aerospace Corp. (PKE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019
Current Assets
Cash and Cash Equivalents	21.62	6.57	4.24	110.36	41.60	122.36	151.62
Short-Term Investments	47.21	70.64	101.20	97.55	74.95	0.00	0.00
Cash & Short-Term Investments	68.83	77.21	105.44	110.36	116.54	122.36	151.62
Accounts Receivable	12.90	12.38	9.99	8.34	7.63	10.93	9.35
Inventory	7.21	6.40	6.77	4.66	4.79	6.38	5.27
Other Current Assets	1.34	2.85	2.84	4.08	3.37	0.00	0.00
Total Current Assets	90.29	98.85	125.04	126.44	132.34	145.19	167.93
Non-Current Assets
Property, Plant & Equipment (Net)	21.96	23.59	24.40	24.54	21.23	16.52	10.79
Goodwill	9.78	9.78	9.78	9.78	9.78	0.00	0.00
Intangible Assets	0.00	0.00	0.01	0.01	0.02	0.00	0.00
Other Non-Current Assets	0.08	0.09	0.11	0.12	0.14	0.27	0.32
Total Non-Current Assets	31.81	33.46	34.29	34.45	31.17	26.59	20.92
Total Assets	122.11	132.31	159.33	160.89	163.51	171.79	188.85
Current Liabilities
Accounts Payable	2.51	3.51	4.55	6.24	3.30	8.44	11.03
Short-Term Debt	0.04	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	1.32	1.99	1.06	1.40	1.45	0.00	0.00
Other Current Liabilities	1.20	0.00	20.47	0.01	0.26	0.00	0.00
Total Current Liabilities	9.26	9.66	28.59	6.29	7.99	8.71	11.16
Non-Current Liabilities
Long-Term Debt	0.32	0.08	0.13	0.17	0.09	0.27	0.00
Deferred Tax Liabilities	5.30	3.22	2.00	1.67	0.78	0.00	0.00
Other Non-Current Liabilities	0.07	6.43	1.75	4.50	18.71	4.32	1.02
Total Non-Current Liabilities	5.69	9.74	14.81	18.96	19.58	21.40	18.69
Total Liabilities	14.95	19.40	43.40	25.26	27.57	30.11	29.84
Stockholders' Equity
Common Stock	2.10	2.10	2.10	2.10	2.10	0.00	0.00
Retained Earnings	-49.55	-45.37	-42.69	-26.73	-25.06	-21.77	-2.61
Accumulated Other Comprehensive Income	-0.67	-2.27	-4.24	-1.97	-0.34	0.67	-0.02
Treasury Stock	14.99	11.98	9.16	9.40	10.79	-9.18	-9.85
Additional Paid-in Capital	170.27	170.45	169.93	169.67	170.04	169.86	169.40
Shares Outstanding	20.00	20.25	20.47	20.46	0.00	0.00	0.00
Total Stockholders' Equity	107.15	112.91	115.93	154.43	135.94	141.68	159.01
Total Liabilities & Equity	122.11	132.31	159.33	160.89	163.51	171.79	188.85