Park Aerospace Corp.
PKE · NYSE
8/31/2025 | 6/1/2025 | 2/28/2025 | 12/1/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,543 | $20,624 | $21,621 | $12,754 |
| Short-Term Investments | $32,010 | $44,947 | $47,213 | $57,288 |
| Receivables | $12,640 | $12,953 | $12,903 | $9,687 |
| Inventory | $8,101 | $6,763 | $7,213 | $10,592 |
| Other Curr. Assets | $1,012 | $2,045 | $1,344 | $2,243 |
| Total Curr. Assets | $83,306 | $87,332 | $90,294 | $92,564 |
| Property Plant & Equip (Net) | $21,685 | $21,970 | $21,958 | $21,799 |
| Goodwill | $295 | $0 | $9,776 | $0 |
| Intangibles | $11,416 | $9,776 | $0 | $9,776 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$254 | $1,640 | $80 | $83 |
| Total NC Assets | $33,142 | $33,386 | $31,814 | $31,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,448 | $120,718 | $122,108 | $124,222 |
| Liabilities | – | – | – | – |
| Payables | $3,324 | $1,710 | $2,513 | $5,532 |
| Short-Term Debt | $42 | $41 | $40 | $39 |
| Tax Payable | $0 | $6,764 | $5,513 | $5,258 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,375 | $1,613 | $1,195 | $1,427 |
| Total Curr. Liab. | $4,741 | $10,128 | $9,261 | $12,256 |
| LT Debt | $296 | $307 | $318 | $328 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,541 | $5,260 | $5,304 | $3,034 |
| Other NC Liab. | $75 | $72 | $71 | $1,246 |
| Total NC Liab. | $5,912 | $5,639 | $5,693 | $4,608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $338 | $348 | $358 | $367 |
| Total Liabilities | $10,653 | $15,767 | $14,954 | $16,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,096 | $2,096 | $2,096 | $2,096 |
| Retained Earnings | -$50,047 | -$49,969 | -$49,550 | -$48,305 |
| AOCI | -$215 | -$450 | -$665 | -$965 |
| Other Equity | $153,961 | $153,274 | $155,273 | $154,532 |
| Total Equity | $105,795 | $104,951 | $107,154 | $107,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $116,448 | $120,718 | $122,108 | $124,222 |
| Net Debt | -$29,205 | -$20,276 | -$21,263 | -$12,387 |