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 | -6.13% | -4.74% | -1.72% | -2.70% | -3.27% |
| Total Receivables | -2.42% | 0.39% | 33.20% | -11.24% | -4.15% |
| Inventory | 19.78% | -6.24% | -31.90% | 38.82% | -8.21% |
| Prepaid Expenses | -50.51% | 52.16% | -40.08% | -10.24% | -21.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.61% | -3.28% | -2.45% | -0.50% | -4.39% |
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| Total Current Assets | -4.61% | -3.28% | -2.45% | -0.50% | -4.39% |
| Net Property, Plant & Equipment | -1.30% | 0.05% | 0.73% | -1.92% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -- | 0.00% | -0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50% | 1,950.00% | -3.61% | -4.60% | 4.82% |
| Total Assets | -3.54% | -1.14% | -1.70% | -0.71% | -3.33% |
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| Total Accounts Payable | 94.39% | -31.95% | -54.57% | 49.51% | 68.11% |
| Total Accrued Expenses | -22.50% | 22.38% | -7.64% | 5.86% | -10.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | 2.50% | 2.56% | -2.50% | 135.29% |
| Total Finance Division Other Current Liabilities | -98.15% | 25.49% | 2.51% | 2.68% | 21.75% |
| Total Other Current Liabilities | -98.15% | 25.49% | 2.51% | 2.68% | 21.75% |
| Total Current Liabilities | -53.19% | 9.36% | -24.44% | 20.05% | 28.63% |
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| Total Current Liabilities | -53.19% | 9.36% | -24.44% | 20.05% | 28.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.58% | -3.46% | -3.05% | -3.24% | 216.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.33% | -0.80% | 25.58% | -0.67% | -55.56% |
| Total Liabilities | -32.43% | 5.44% | -11.33% | 13.51% | -16.26% |
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| Common Stock & APIC | -0.09% | -0.04% | -0.27% | 0.06% | 0.05% |
| Retained Earnings | -0.16% | -0.85% | -2.58% | -1.95% | -0.99% |
| Treasury Stock & Other | 6.17% | -11.00% | 8.78% | -13.78% | -7.52% |
| Total Common Equity | 0.80% | -2.06% | -0.19% | -2.63% | -1.28% |
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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 | 0.80% | -2.06% | -0.19% | -2.63% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | -2.06% | -0.19% | -2.63% | -1.28% |
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