Park Aerospace Corp.
PKE · NYSE
3/2/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,621 | $6,567 | $4,237 | $12,811 |
| Short-Term Investments | $47,213 | $70,644 | $101,203 | $97,550 |
| Receivables | $12,903 | $12,381 | $9,989 | $8,339 |
| Inventory | $7,213 | $6,404 | $6,768 | $4,657 |
| Other Curr. Assets | $1,344 | $2,849 | $2,844 | $3,082 |
| Total Curr. Assets | $90,294 | $98,845 | $125,041 | $126,439 |
| Property Plant & Equip (Net) | $21,958 | $23,594 | $24,401 | $24,536 |
| Goodwill | $9,776 | $9,776 | $9,776 | $9,776 |
| Intangibles | $0 | $0 | $7 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1,671 |
| Other NC Assets | $80 | $94 | $108 | -$1,549 |
| Total NC Assets | $31,814 | $33,464 | $34,292 | $34,448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,108 | $132,309 | $159,333 | $160,887 |
| Liabilities | – | – | – | – |
| Payables | $2,513 | $3,514 | $4,545 | $2,534 |
| Short-Term Debt | $40 | $106 | $53 | $106 |
| Tax Payable | $5,513 | $4,105 | $2,369 | $2,211 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,195 | $1,933 | $21,619 | $1,441 |
| Total Curr. Liab. | $9,261 | $9,658 | $28,586 | $6,292 |
| LT Debt | $318 | $82 | $129 | $174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,304 | $4,396 | $1,995 | $1,671 |
| Other NC Liab. | $71 | $5,259 | $12,689 | $17,118 |
| Total NC Liab. | $5,693 | $9,737 | $14,813 | $18,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $358 | $135 | $182 | $227 |
| Total Liabilities | $14,954 | $19,395 | $43,399 | $25,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,096 | $2,096 | $2,096 | $2,096 |
| Retained Earnings | -$49,550 | -$45,374 | -$42,694 | -$24,767 |
| AOCI | -$665 | -$2,271 | -$4,244 | -$1,965 |
| Other Equity | $155,273 | $158,463 | $160,776 | $160,268 |
| Total Equity | $107,154 | $112,914 | $115,934 | $135,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122,108 | $132,309 | $159,333 | $160,887 |
| Net Debt | -$21,263 | -$6,379 | -$4,055 | -$12,531 |