Park Aerospace Corp
NYSE:PKE

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Park Aerospace Corp
NYSE:PKE
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Price: 24.48 USD 4.79%
Market Cap: $487.4m

Balance Sheet

Balance Sheet Decomposition
Park Aerospace Corp

Balance Sheet
Park Aerospace Corp

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Balance Sheet
Currency: USD
Mar-2002 Mar-2003 Feb-2004 Feb-2005 Feb-2006 Feb-2007 Mar-2008 Mar-2009 Feb-2010 Feb-2011 Feb-2012 Mar-2013 Mar-2014 Mar-2015 Feb-2016 Feb-2017 Feb-2018 Mar-2019 Mar-2020 Feb-2021 Feb-2022 Feb-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
100
111
112
86
108
119
100
41
134
112
130
186
133
142
98
102
18
71
5
42
13
4
7
22
Cash Equivalents
100
111
112
86
108
119
100
41
134
112
130
186
133
142
98
102
18
71
5
42
13
4
7
22
Short-Term Investments
52
52
77
104
92
90
114
185
104
138
139
89
137
131
140
136
90
81
117
75
98
101
71
47
Total Receivables
34
30
36
36
36
39
38
22
32
30
24
26
23
21
23
17
7
9
11
8
8
10
12
13
Accounts Receivables
34
30
36
36
36
39
38
22
32
30
24
26
23
21
23
17
7
9
11
8
8
10
12
13
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
13
13
12
15
15
15
14
11
12
13
16
13
14
14
10
11
4
5
6
5
5
7
6
7
Other Current Assets
12
5
3
3
3
3
6
6
1
4
3
7
4
5
2
2
22
2
6
3
3
3
3
1
Total Current Assets
210
211
240
244
254
266
271
264
283
297
312
321
311
313
272
269
141
168
145
132
126
125
99
90
PP&E Net
150
91
71
63
54
50
47
49
45
41
39
32
30
27
22
19
10
11
17
21
25
24
24
22
PP&E Gross
150
91
71
63
54
50
47
49
45
41
39
32
30
27
22
19
10
11
17
21
25
24
24
22
Accumulated Depreciation
114
93
96
105
113
122
127
119
125
132
138
139
143
146
149
151
22
59
33
31
25
24
26
27
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
4
5
7
8
10
10
10
10
10
10
10
10
10
10
10
10
10
Other Long-Term Assets
1
1
0
0
3
6
9
10
10
9
8
7
26
1
11
11
9
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
4
5
7
8
10
10
10
10
10
10
10
10
10
10
10
10
10
Total Assets
361
N/A
302
-16%
311
+3%
307
-1%
311
+1%
322
+3%
327
+2%
328
+0%
343
+5%
354
+3%
366
+3%
370
+1%
377
+2%
351
-7%
315
-10%
309
-2%
170
-45%
189
+11%
172
-9%
164
-5%
161
-2%
159
-1%
132
-17%
122
-8%
Liabilities
Accounts Payable
14
15
15
15
13
14
13
9
10
10
8
7
6
7
6
4
2
3
5
3
3
5
4
3
Accrued Liabilities
28
22
25
15
15
13
13
11
7
10
9
6
5
5
5
3
1
3
2
2
2
1
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
10
10
3
4
0
0
0
0
0
0
0
0
Other Current Liabilities
1
3
3
7
11
6
6
4
4
6
4
4
3
8
3
3
9
5
2
3
2
23
4
5
Total Current Liabilities
43
40
43
37
39
33
32
24
22
25
21
17
24
30
17
14
12
11
9
8
6
29
10
9
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
52
94
84
72
69
0
0
0
0
0
0
0
0
Deferred Income Tax
13
5
5
5
5
4
5
4
1
2
1
1
58
54
44
42
1
0
1
1
2
2
3
5
Other Liabilities
12
11
19
23
22
21
21
4
4
2
0
0
0
1
1
1
22
19
21
19
17
13
7
0
Total Liabilities
68
N/A
56
-18%
67
+20%
65
-4%
66
+2%
58
-12%
58
+1%
32
-45%
27
-15%
29
+6%
23
-20%
70
+206%
177
+153%
169
-4%
134
-21%
126
-6%
35
-72%
30
-15%
30
+1%
28
-8%
25
-8%
43
+72%
19
-55%
15
-23%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
173
118
109
106
106
119
117
145
163
167
182
139
36
16
26
27
21
3
22
25
25
43
45
50
Additional Paid In Capital
131
133
133
134
138
140
143
147
149
155
157
159
162
165
166
168
169
169
170
170
170
170
170
170
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
2
4
2
1
Treasury Stock
6
5
4
3
2
2
0
0
0
0
0
0
0
3
15
15
15
10
9
11
9
9
12
15
Other Equity
8
2
4
5
2
5
7
2
2
2
2
1
1
1
1
1
1
0
0
0
0
0
0
0
Total Equity
293
N/A
246
-16%
244
-1%
243
0%
245
+1%
264
+8%
269
+2%
296
+10%
316
+7%
325
+3%
343
+6%
300
-13%
201
-33%
182
-9%
181
0%
183
+1%
135
-26%
159
+18%
142
-11%
136
-4%
136
0%
116
-15%
113
-3%
107
-5%
Total Liabilities & Equity
361
N/A
302
-16%
311
+3%
307
-1%
311
+1%
322
+3%
327
+2%
328
+0%
343
+5%
354
+3%
366
+3%
370
+1%
377
+2%
351
-7%
315
-10%
309
-2%
170
-45%
189
+11%
172
-9%
164
-5%
161
-2%
159
-1%
132
-17%
122
-8%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
21
21
21
21
21
21
21
20
20
20
21
21
20
20
20
20
20