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 | 28.34% | 0.04% | 40.61% | 3.26% | -6.13% |
| Total Receivables | 36.82% | -1.20% | -9.63% | -3.93% | -2.42% |
| Inventory | 14.90% | 5.26% | -2.95% | -5.74% | 19.78% |
| Prepaid Expenses | 39.00% | 8.93% | -28.67% | 27.17% | -50.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.32% | 0.35% | 28.42% | 1.58% | -4.61% |
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| Total Current Assets | 28.32% | 0.35% | 28.42% | 1.58% | -4.61% |
| Net Property, Plant & Equipment | -0.58% | -1.67% | 0.23% | 1.60% | -1.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | 124.69% | 1.86% | -0.89% | 2.50% |
| Total Assets | 21.29% | 1.49% | 20.43% | 1.42% | -3.54% |
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| Total Accounts Payable | 2.88% | -4.81% | 12.95% | -1.96% | 94.39% |
| Total Accrued Expenses | -6.92% | 12.14% | 18.63% | 7.76% | -22.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22% | 2.27% | 2.33% | 2.38% | 2.44% |
| Total Finance Division Other Current Liabilities | -53.46% | 182.33% | -8.65% | 455.20% | -98.15% |
| Total Other Current Liabilities | -53.46% | 182.33% | -8.65% | 455.20% | -98.15% |
| Total Current Liabilities | -13.73% | 19.71% | 11.49% | 12.70% | -53.19% |
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| Total Current Liabilities | -13.73% | 19.71% | 11.49% | 12.70% | -53.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.58% | -4.03% | -4.21% | -3.72% | -3.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | -1.36% | 2.87% | 4.68% | 5.33% |
| Total Liabilities | -7.55% | 8.80% | 6.70% | 8.02% | -32.43% |
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| Common Stock & APIC | 16.26% | 0.05% | 4.37% | -0.05% | -0.09% |
| Retained Earnings | 3.84% | 1.92% | 2.72% | 0.92% | -0.16% |
| Treasury Stock & Other | 51.91% | 2.08% | 91.25% | 2.56% | 6.17% |
| Total Common Equity | 24.23% | 0.80% | 21.91% | 0.75% | 0.80% |
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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 | 24.23% | 0.80% | 21.91% | 0.75% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.23% | 0.80% | 21.91% | 0.75% | 0.80% |
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