Park Aerospace Corp.
PKE
$19.44
-$0.49-2.46%
NYSE
| 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | 09/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.55M | 65.57M | 68.83M | 70.04M | 71.98M |
| Total Receivables | 12.64M | 12.95M | 12.90M | 9.69M | 10.91M |
| Inventory | 8.10M | 6.76M | 7.21M | 10.59M | 7.63M |
| Prepaid Expenses | 1.01M | 2.05M | 1.34M | 2.24M | 2.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.31M | 87.33M | 90.29M | 92.56M | 93.03M |
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| Total Current Assets | 83.31M | 87.33M | 90.29M | 92.56M | 93.03M |
| Net Property, Plant & Equipment | 21.69M | 21.97M | 21.96M | 21.80M | 22.23M |
| Long-term Investments | -- | -- | 9.78M | -- | -- |
| Goodwill | -- | -- | 9.78M | -- | -- |
| Total Other Intangibles | 9.78M | 9.78M | -- | 9.78M | 9.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68M | 1.64M | 80.00K | 83.00K | 87.00K |
| Total Assets | 116.45M | 120.72M | 122.11M | 124.22M | 125.12M |
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| Total Accounts Payable | 3.32M | 1.71M | 2.51M | 5.53M | 3.70M |
| Total Accrued Expenses | 1.25M | 1.61M | 1.32M | 1.43M | 1.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00K | 41.00K | 40.00K | 39.00K | 40.00K |
| Total Finance Division Other Current Liabilities | 125.00K | 6.76M | 5.39M | 5.26M | 5.12M |
| Total Other Current Liabilities | 125.00K | 6.76M | 5.39M | 5.26M | 5.12M |
| Total Current Liabilities | 4.74M | 10.13M | 9.26M | 12.26M | 10.21M |
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| Total Current Liabilities | 4.74M | 10.13M | 9.26M | 12.26M | 10.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 296.00K | 307.00K | 318.00K | 328.00K | 339.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.62M | 5.33M | 5.38M | 4.28M | 4.31M |
| Total Liabilities | 10.65M | 15.77M | 14.95M | 16.86M | 14.86M |
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| Common Stock & APIC | 172.15M | 172.30M | 172.36M | 172.83M | 172.72M |
| Retained Earnings | -50.05M | -49.97M | -49.55M | -48.31M | -47.38M |
| Treasury Stock & Other | -16.31M | -17.38M | -15.66M | -17.16M | -15.09M |
| Total Common Equity | 105.80M | 104.95M | 107.15M | 107.36M | 110.26M |
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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 | 105.80M | 104.95M | 107.15M | 107.36M | 110.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.80M | 104.95M | 107.15M | 107.36M | 110.26M |
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