Park Aerospace Corp. PKE
NYSE
| 08/30/2026 | 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.75M | 89.41M | 89.37M | 63.56M | 61.55M |
| Total Receivables | 14.83M | 10.84M | 10.97M | 12.14M | 12.64M |
| Inventory | 8.96M | 7.80M | 7.41M | 7.64M | 8.10M |
| Prepaid Expenses | 1.39M | 1.00M | 918.00K | 1.29M | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 139.94M | 109.05M | 108.67M | 84.62M | 83.31M |
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| Total Current Assets | 139.94M | 109.05M | 108.67M | 84.62M | 83.31M |
| Net Property, Plant & Equipment | 21.59M | 21.72M | 22.08M | 22.03M | 21.69M |
| Long-term Investments | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M |
| Goodwill | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.78M | 3.81M | 1.70M | 1.67M | 1.68M |
| Total Assets | 175.08M | 144.35M | 142.23M | 118.10M | 116.45M |
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| Total Accounts Payable | 3.61M | 3.50M | 3.68M | 3.26M | 3.32M |
| Total Accrued Expenses | 1.67M | 1.79M | 1.60M | 1.35M | 1.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.00K | 45.00K | 44.00K | 43.00K | 42.00K |
| Total Finance Division Other Current Liabilities | 833.00K | 1.79M | 634.00K | 694.00K | 125.00K |
| Total Other Current Liabilities | 833.00K | 1.79M | 634.00K | 694.00K | 125.00K |
| Total Current Liabilities | 6.15M | 7.13M | 5.96M | 5.34M | 4.74M |
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| Total Current Liabilities | 6.15M | 7.13M | 5.96M | 5.34M | 4.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 250.00K | 262.00K | 273.00K | 285.00K | 296.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.95M | 5.97M | 6.05M | 5.88M | 5.62M |
| Total Liabilities | 12.35M | 13.36M | 12.28M | 11.51M | 10.65M |
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| Common Stock & APIC | 208.89M | 179.67M | 179.58M | 172.07M | 172.15M |
| Retained Earnings | -45.50M | -47.31M | -48.24M | -49.59M | -50.05M |
| Treasury Stock & Other | -655.00K | -1.36M | -1.39M | -15.89M | -16.31M |
| Total Common Equity | 162.73M | 131.00M | 129.95M | 106.59M | 105.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 162.73M | 131.00M | 129.95M | 106.59M | 105.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.73M | 131.00M | 129.95M | 106.59M | 105.80M |
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