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 | 86.42% | 36.35% | 29.83% | -9.26% | -14.49% |
| Total Receivables | 17.36% | -16.30% | -14.95% | 25.35% | 15.81% |
| Inventory | 10.64% | 15.35% | 2.75% | -27.91% | 6.17% |
| Prepaid Expenses | 37.35% | -51.10% | -31.70% | -42.62% | -59.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.98% | 24.87% | 20.35% | -8.58% | -10.45% |
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| Total Current Assets | 67.98% | 24.87% | 20.35% | -8.58% | -10.45% |
| Net Property, Plant & Equipment | -0.44% | -1.16% | 0.57% | 1.07% | -2.43% |
| Long-term Investments | 0.00% | -- | 0.00% | -- | -- |
| Goodwill | 0.00% | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.99% | 132.50% | 2,021.25% | 1,907.23% | 1,832.18% |
| Total Assets | 50.35% | 19.58% | 16.48% | -4.93% | -6.93% |
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| Total Accounts Payable | 8.45% | 104.91% | 46.48% | -41.09% | -10.16% |
| Total Accrued Expenses | 33.44% | 11.10% | 21.24% | -5.61% | -7.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.52% | 9.76% | 10.00% | 10.26% | 5.00% |
| Total Finance Division Other Current Liabilities | 566.40% | -73.54% | -88.24% | -86.80% | -97.56% |
| Total Other Current Liabilities | 566.40% | -73.54% | -88.24% | -86.80% | -97.56% |
| Total Current Liabilities | 29.76% | -29.59% | -35.68% | -56.41% | -53.56% |
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| Total Current Liabilities | 29.76% | -29.59% | -35.68% | -56.41% | -53.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.54% | -14.66% | -14.15% | -13.11% | -12.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.93% | 11.89% | 12.52% | 37.36% | 30.33% |
| Total Liabilities | 15.94% | -15.27% | -17.89% | -31.77% | -28.30% |
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| Common Stock & APIC | 21.34% | 4.28% | 4.19% | -0.44% | -0.33% |
| Retained Earnings | 9.09% | 5.31% | 2.65% | -2.65% | -5.63% |
| Treasury Stock & Other | 95.98% | 92.16% | 91.12% | 7.42% | -8.10% |
| Total Common Equity | 53.82% | 24.82% | 21.27% | -0.71% | -4.05% |
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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 | 53.82% | 24.82% | 21.27% | -0.71% | -4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.82% | 24.82% | 21.27% | -0.71% | -4.05% |
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