What are Park Aerospace's total assets?

Park Aerospace reported total assets of $142.23M as of Mar 1, 2026, up 16.5% from $122.11M a year earlier. Total liabilities were $12.28M.

What is Park Aerospace's shareholders' equity?

Park Aerospace's shareholders' equity was $129.95M as of Mar 1, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Park Aerospace (PKE) Balance Sheet: Assets & Liabilities

Park Aerospace Balance Sheet Analysis

Values 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 2026	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Feb 2026	Mar 2025	Feb 2025	Mar 2024	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Current Assets
Cash and Cash Equivalents	78.49	78.49	21.62	21.62	6.57	6.57	4.24	12.81	41.60	5.41	71.01	18.25	102.44
Short-Term Investments	10.87	10.87	47.21	47.21	70.64	70.64	101.20	97.55	74.95	116.95	80.62	89.98	136.15
Cash & Short-Term Investments	89.37	89.37	68.83	68.83	77.21	77.21	105.44	110.36	116.54	122.36	151.62	108.23	238.59
Accounts Receivable	10.97	10.97	12.90	12.90	12.38	12.38	9.99	8.34	7.63	10.93	9.35	6.96	17.24
Inventory	7.41	7.41	7.21	7.21	6.40	6.40	6.77	4.66	4.79	6.38	5.27	11.16	11.11
Other Current Assets	0.92	0.92	1.34	1.34	2.85	2.85	2.84	3.08	3.37	5.54	1.69	14.92	2.20
Total Current Assets	108.67	108.67	90.29	90.29	98.85	98.85	125.04	126.44	132.34	145.19	167.93	141.27	269.13
Non-Current Assets
Property, Plant & Equipment (Net)	22.08	22.08	21.96	21.96	23.59	23.59	24.40	24.54	21.23	16.52	10.79	16.53	18.64
Goodwill	9.78	9.78	9.78	9.78	9.78	9.78	9.78	9.78	9.80	9.78	9.78	9.78	9.78
Intangible Assets	-	0.00	-	0.00	-	0.00	0.01	0.01	0.02	0.03	0.04	0.04	0.05
Other Non-Current Assets	1.70	1.70	0.08	0.08	0.09	0.09	0.11	0.12	0.14	0.27	0.32	9.26	10.99
Total Non-Current Assets	-	33.56	-	31.81	-	33.46	34.29	34.45	31.17	26.59	20.92	27.76	39.45
Total Assets	142.23	142.23	122.11	122.11	132.31	132.31	159.33	160.89	163.51	171.79	188.85	169.02	308.58
Current Liabilities
Accounts Payable	3.68	3.68	2.51	2.51	3.51	3.51	4.55	2.53	3.30	4.74	3.17	1.83	4.18
Short-Term Debt	-	0.04	-	0.04	-	0.05	0.05	0.05	0.07	0.15	0.00	0.00	3.50
Accrued Liabilities	1.60	1.36	1.32	1.10	1.99	1.31	1.06	1.40	1.71	-	-	-	-
Other Current Liabilities	0.63	1.60	5.39	1.20	4.11	1.99	21.62	1.49	2.95	1.71	2.92	7.58	3.42
Total Current Liabilities	5.96	5.96	9.26	9.26	9.66	9.66	28.59	6.29	7.99	8.71	11.16	12.23	13.62
Non-Current Liabilities
Long-Term Debt	-	0.27	-	0.32	-	0.08	0.13	0.17	0.09	0.27	0.00	0.00	68.50
Deferred Tax Liabilities	-	6.01	5.30	5.30	3.22	3.22	2.00	1.67	0.78	0.83	0.00	1.13	42.09
Other Non-Current Liabilities	6.05	0.04	5.38	0.07	9.66	1.17	12.69	17.12	19.49	20.30	18.69	21.53	1.04
Total Non-Current Liabilities	6.32	6.32	5.69	5.69	9.74	9.74	14.81	18.96	19.58	21.40	18.69	21.54	112.13
Total Liabilities	12.28	12.28	14.95	14.95	19.40	19.40	43.40	25.26	27.57	30.11	29.84	33.76	125.75
Stockholders' Equity
Common Stock	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10	2.10
Retained Earnings	-48.24	-48.24	-49.55	-49.55	-45.37	-45.37	-42.69	-24.77	-25.06	-21.77	-2.61	-21.10	27.11
Accumulated Other Comprehensive Income	-0.07	-0.07	-0.67	-0.67	-2.27	-2.27	-4.24	-1.97	-0.34	0.67	-0.02	0.13	1.03
Treasury Stock	-	1.33	-	14.99	-	11.98	9.16	9.40	-	-	-	-	-
Additional Paid-in Capital	-	176.16	-	170.27	-	170.45	160.78	160.27	159.24	160.69	159.54	154.13	152.59
Shares Outstanding	-	20.88	-	20.00	-	20.25	20.47	20.46	-	-	-	-	-
Total Stockholders' Equity	129.95	129.95	107.15	107.15	112.91	112.91	115.93	135.63	135.94	141.68	159.01	135.26	182.83
Total Liabilities & Equity	-	142.23	-	122.11	-	132.31	159.33	160.89	163.51	171.79	188.85	169.02	308.58

Source: Company financial statements from annual and quarterly filings. Data as of Aug 30, 2026. Data sources and methodology

Park Aerospace Balance Sheet Analysis

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