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 | -14.49% | -11.89% | -10.85% | -5.33% | -3.00% |
| Total Receivables | 15.81% | 13.76% | 4.22% | -2.12% | 16.43% |
| Inventory | 6.17% | -18.64% | 12.63% | 42.73% | -9.78% |
| Prepaid Expenses | -59.50% | -35.69% | -52.83% | -8.93% | -3.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.45% | -10.24% | -8.65% | -1.29% | -1.70% |
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| Total Current Assets | -10.45% | -10.24% | -8.65% | -1.29% | -1.70% |
| Net Property, Plant & Equipment | -2.43% | -1.33% | -6.93% | -8.62% | -7.79% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | -0.07% | -- | -0.07% | -0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,832.18% | 1,875.90% | -14.89% | -15.31% | -13.86% |
| Total Assets | -6.93% | -6.73% | -7.71% | -2.58% | -2.72% |
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| Total Accounts Payable | -10.16% | -22.31% | -28.49% | 398.38% | 141.04% |
| Total Accrued Expenses | -7.27% | 6.61% | -33.64% | -10.08% | 15.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00% | 141.18% | -24.53% | -26.42% | -24.53% |
| Total Finance Division Other Current Liabilities | -97.56% | 60.82% | 31.30% | 42.92% | 26.98% |
| Total Other Current Liabilities | -97.56% | 60.82% | 31.30% | 42.92% | 26.98% |
| Total Current Liabilities | -53.56% | 27.60% | -4.11% | 90.64% | 50.40% |
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| Total Current Liabilities | -53.56% | 27.60% | -4.11% | 90.64% | 50.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.68% | 186.92% | 287.80% | 248.94% | 219.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.33% | -45.01% | -44.33% | -52.44% | -52.19% |
| Total Liabilities | -28.30% | -11.13% | -22.90% | 8.65% | -6.60% |
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| Common Stock & APIC | -0.33% | -0.19% | -0.10% | 0.22% | 0.22% |
| Retained Earnings | -5.63% | -6.51% | -9.20% | -6.13% | -7.23% |
| Treasury Stock & Other | -8.10% | -23.87% | -9.85% | -14.81% | 2.39% |
| Total Common Equity | -4.05% | -6.03% | -5.10% | -4.13% | -2.18% |
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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 | -4.05% | -6.03% | -5.10% | -4.13% | -2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.05% | -6.03% | -5.10% | -4.13% | -2.18% |
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