Park Aerospace Corp. (FRA:PKE)

Park Aerospace Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022	Feb 28, 2021
Cash & Equivalents	29.54	21.62	6.57	4.24	12.81	41.6
Short-Term Investments	32.01	47.21	70.64	101.2	97.55	74.95
Cash & Short-Term Investments	61.55	68.83	77.21	105.44	110.36	116.54
Cash Growth	-14.49%	-10.85%	-26.77%	-4.46%	-5.30%	-4.75%
Receivables	12.64	12.9	12.38	9.99	8.34	7.63
Inventory	8.1	7.21	6.4	6.77	4.66	4.79
Prepaid Expenses	1.01	1.34	2.85	2.84	3.08	3.37
Total Current Assets	83.31	90.29	98.85	125.04	126.44	132.34
Property, Plant & Equipment	21.69	21.96	23.59	24.4	24.54	21.23
Goodwill	-	9.78	9.78	9.78	9.78	9.78
Other Intangible Assets	9.78	-	-	0.01	0.01	0.02
Other Long-Term Assets	1.68	0.08	0.09	0.11	0.12	0.14
Total Assets	116.45	122.11	132.31	159.33	160.89	163.51
Accounts Payable	3.32	2.51	3.51	4.55	2.53	3.3
Accrued Expenses	1.25	1.32	1.99	1.35	1.49	1.45
Current Portion of Leases	0.04	0.04	0.05	0.05	0.05	0.03
Current Income Taxes Payable	0.13	5.39	4.11	2.17	2.21	2.95
Other Current Liabilities	-	-	-	20.47	0.01	0.26
Total Current Liabilities	4.74	9.26	9.66	28.59	6.29	7.99
Long-Term Leases	0.3	0.32	0.08	0.13	0.17	0.09
Long-Term Deferred Tax Liabilities	5.54	5.3	3.22	2	1.67	0.78
Other Long-Term Liabilities	0.08	0.07	6.43	12.69	17.12	18.71
Total Liabilities	10.65	14.95	19.4	43.4	25.26	27.57
Common Stock	2.1	2.1	2.1	2.1	2.1	2.1
Additional Paid-In Capital	170.05	170.27	170.45	169.93	169.67	170.04
Retained Earnings	-50.05	-49.55	-45.37	-42.69	-24.77	-25.06
Treasury Stock	-16.09	-14.99	-11.98	-9.16	-9.4	-10.79
Comprehensive Income & Other	-0.22	-0.67	-2.27	-4.24	-1.97	-0.34
Shareholders' Equity	105.8	107.15	112.91	115.93	135.63	135.94
Total Liabilities & Equity	116.45	122.11	132.31	159.33	160.89	163.51
Total Debt	0.34	0.36	0.14	0.18	0.23	0.12
Net Cash (Debt)	61.22	68.48	77.08	105.26	110.13	116.42
Net Cash Growth	-14.51%	-11.16%	-26.77%	-4.43%	-5.40%	-4.52%
Net Cash Per Share	3.06	3.39	3.78	5.13	5.36	5.69
Filing Date Shares Outstanding	19.91	19.85	20.25	20.47	20.46	20.38
Total Common Shares Outstanding	19.91	20	20.25	20.47	20.46	20.38
Working Capital	78.57	81.03	89.19	96.46	120.15	124.35
Book Value Per Share	5.31	5.36	5.58	5.66	6.63	6.67
Tangible Book Value	96.02	97.38	103.14	106.15	125.84	126.14
Tangible Book Value Per Share	4.82	4.87	5.09	5.19	6.15	6.19
Land	-	15.83	16.27	15.89	16.05	14.24
Machinery	-	32.77	33	32.74	33.58	37.45
Order Backlog	-	25.81	31.09	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.