Park Aerospace Corp.
PKE · NYSE
8/31/2025 | 6/1/2025 | 2/28/2025 | 12/1/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $21 | $22 | $13 |
| Short-Term Investments | $32 | $45 | $47 | $57 |
| Receivables | $13 | $13 | $13 | $10 |
| Inventory | $8 | $7 | $7 | $11 |
| Other Curr. Assets | $1 | $2 | $1 | $2 |
| Total Curr. Assets | $83 | $87 | $90 | $93 |
| Property Plant & Equip (Net) | $22 | $22 | $22 | $22 |
| Goodwill | $0 | $0 | $10 | $0 |
| Intangibles | $11 | $10 | $0 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $2 | $0 | $0 |
| Total NC Assets | $33 | $33 | $32 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116 | $121 | $122 | $124 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $7 | $6 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $1 | $1 |
| Total Curr. Liab. | $5 | $10 | $9 | $12 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $5 | $5 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $6 | $6 | $6 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $16 | $15 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$50 | -$50 | -$50 | -$48 |
| AOCI | -$0 | -$0 | -$1 | -$1 |
| Other Equity | $154 | $153 | $155 | $155 |
| Total Equity | $106 | $105 | $107 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $116 | $121 | $122 | $124 |
| Net Debt | -$29 | -$20 | -$21 | -$12 |