Park Aerospace Corp.
PKE · NYSE
3/2/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $7 | $4 | $13 |
| Short-Term Investments | $47 | $71 | $101 | $98 |
| Receivables | $13 | $12 | $10 | $8 |
| Inventory | $7 | $6 | $7 | $5 |
| Other Curr. Assets | $1 | $3 | $3 | $3 |
| Total Curr. Assets | $90 | $99 | $125 | $126 |
| Property Plant & Equip (Net) | $22 | $24 | $24 | $25 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $0 | $0 | $0 | -$2 |
| Total NC Assets | $32 | $33 | $34 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $132 | $159 | $161 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $5 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $6 | $4 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $22 | $1 |
| Total Curr. Liab. | $9 | $10 | $29 | $6 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $4 | $2 | $2 |
| Other NC Liab. | $0 | $5 | $13 | $17 |
| Total NC Liab. | $6 | $10 | $15 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15 | $19 | $43 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$50 | -$45 | -$43 | -$25 |
| AOCI | -$1 | -$2 | -$4 | -$2 |
| Other Equity | $155 | $158 | $161 | $160 |
| Total Equity | $107 | $113 | $116 | $136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122 | $132 | $159 | $161 |
| Net Debt | -$21 | -$6 | -$4 | -$13 |