Park Aerospace Corp.
PKE
$23.93
-$0.43-1.77%
NYSE
| 11/30/2025 | 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.56M | 61.55M | 65.57M | 68.83M | 70.04M |
| Total Receivables | 12.14M | 12.64M | 12.95M | 12.90M | 9.69M |
| Inventory | 7.64M | 8.10M | 6.76M | 7.21M | 10.59M |
| Prepaid Expenses | 1.29M | 1.01M | 2.05M | 1.34M | 2.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.62M | 83.31M | 87.33M | 90.29M | 92.56M |
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| Total Current Assets | 84.62M | 83.31M | 87.33M | 90.29M | 92.56M |
| Net Property, Plant & Equipment | 22.03M | 21.69M | 21.97M | 21.96M | 21.80M |
| Long-term Investments | 9.78M | 9.78M | -- | 9.78M | -- |
| Goodwill | 9.78M | 9.78M | -- | 9.78M | -- |
| Total Other Intangibles | -- | -- | 9.78M | -- | 9.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67M | 1.68M | 1.64M | 80.00K | 83.00K |
| Total Assets | 118.10M | 116.45M | 120.72M | 122.11M | 124.22M |
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| Total Accounts Payable | 3.26M | 3.32M | 1.71M | 2.51M | 5.53M |
| Total Accrued Expenses | 1.35M | 1.25M | 1.61M | 1.32M | 1.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.00K | 42.00K | 41.00K | 40.00K | 39.00K |
| Total Finance Division Other Current Liabilities | 694.00K | 125.00K | 6.76M | 5.39M | 5.26M |
| Total Other Current Liabilities | 694.00K | 125.00K | 6.76M | 5.39M | 5.26M |
| Total Current Liabilities | 5.34M | 4.74M | 10.13M | 9.26M | 12.26M |
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| Total Current Liabilities | 5.34M | 4.74M | 10.13M | 9.26M | 12.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 285.00K | 296.00K | 307.00K | 318.00K | 328.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.88M | 5.62M | 5.33M | 5.38M | 4.28M |
| Total Liabilities | 11.51M | 10.65M | 15.77M | 14.95M | 16.86M |
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| Common Stock & APIC | 172.07M | 172.15M | 172.30M | 172.36M | 172.83M |
| Retained Earnings | -49.59M | -50.05M | -49.97M | -49.55M | -48.31M |
| Treasury Stock & Other | -15.89M | -16.31M | -17.38M | -15.66M | -17.16M |
| Total Common Equity | 106.59M | 105.80M | 104.95M | 107.15M | 107.36M |
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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 | 106.59M | 105.80M | 104.95M | 107.15M | 107.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.59M | 105.80M | 104.95M | 107.15M | 107.36M |
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