Park Aerospace Corp. (PKE)
NYSE: PKE · Real-Time Price · USD
17.46
-0.16 (-0.91%)
Aug 15, 2025, 1:47 PM - Market open
Park Aerospace Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 1, 2025 | Mar '25 Mar 2, 2025 | Mar '24 Mar 3, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 20.62 | 21.62 | 6.57 | 4.24 | 12.81 | 41.6 | Upgrade
|
| Short-Term Investments | 44.95 | 47.21 | 70.64 | 101.2 | 97.55 | 74.95 | Upgrade
|
| Cash & Short-Term Investments | 65.57 | 68.83 | 77.21 | 105.44 | 110.36 | 116.54 | Upgrade
|
| Cash Growth | -11.89% | -10.85% | -26.77% | -4.46% | -5.30% | -4.75% | Upgrade
|
| Receivables | 12.95 | 12.9 | 12.38 | 9.99 | 8.34 | 7.63 | Upgrade
|
| Inventory | 6.76 | 7.21 | 6.4 | 6.77 | 4.66 | 4.79 | Upgrade
|
| Prepaid Expenses | 2.05 | 1.34 | 2.85 | 2.84 | 3.08 | 3.37 | Upgrade
|
| Total Current Assets | 87.33 | 90.29 | 98.85 | 125.04 | 126.44 | 132.34 | Upgrade
|
| Property, Plant & Equipment | 21.97 | 21.96 | 23.59 | 24.4 | 24.54 | 21.23 | Upgrade
|
| Goodwill | - | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Upgrade
|
| Other Intangible Assets | 9.78 | - | - | 0.01 | 0.01 | 0.02 | Upgrade
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| Other Long-Term Assets | 1.64 | 0.08 | 0.09 | 0.11 | 0.12 | 0.14 | Upgrade
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| Total Assets | 120.72 | 122.11 | 132.31 | 159.33 | 160.89 | 163.51 | Upgrade
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| Accounts Payable | 1.71 | 2.51 | 3.51 | 4.55 | 2.53 | 3.3 | Upgrade
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| Accrued Expenses | 1.61 | 1.32 | 1.99 | 1.35 | 1.49 | 1.45 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 6.76 | 5.39 | 4.11 | 2.17 | 2.21 | 2.95 | Upgrade
|
| Other Current Liabilities | - | - | - | 20.47 | 0.01 | 0.26 | Upgrade
|
| Total Current Liabilities | 10.13 | 9.26 | 9.66 | 28.59 | 6.29 | 7.99 | Upgrade
|
| Long-Term Leases | 0.31 | 0.32 | 0.08 | 0.13 | 0.17 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.26 | 5.3 | 3.22 | 2 | 1.67 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.07 | 6.43 | 12.69 | 17.12 | 18.71 | Upgrade
|
| Total Liabilities | 15.77 | 14.95 | 19.4 | 43.4 | 25.26 | 27.57 | Upgrade
|
| Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Additional Paid-In Capital | 170.2 | 170.27 | 170.45 | 169.93 | 169.67 | 170.04 | Upgrade
|
| Retained Earnings | -49.97 | -49.55 | -45.37 | -42.69 | -24.77 | -25.06 | Upgrade
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| Treasury Stock | -16.93 | -14.99 | -11.98 | -9.16 | -9.4 | -10.79 | Upgrade
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| Comprehensive Income & Other | -0.45 | -0.67 | -2.27 | -4.24 | -1.97 | -0.34 | Upgrade
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| Shareholders' Equity | 104.95 | 107.15 | 112.91 | 115.93 | 135.63 | 135.94 | Upgrade
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| Total Liabilities & Equity | 120.72 | 122.11 | 132.31 | 159.33 | 160.89 | 163.51 | Upgrade
|
| Total Debt | 0.35 | 0.36 | 0.14 | 0.18 | 0.23 | 0.12 | Upgrade
|
| Net Cash (Debt) | 65.22 | 68.48 | 77.08 | 105.26 | 110.13 | 116.42 | Upgrade
|
| Net Cash Growth | -12.21% | -11.16% | -26.77% | -4.43% | -5.40% | -4.52% | Upgrade
|
| Net Cash Per Share | 3.25 | 3.39 | 3.78 | 5.13 | 5.36 | 5.69 | Upgrade
|
| Filing Date Shares Outstanding | 19.86 | 19.85 | 20.25 | 20.47 | 20.46 | 20.38 | Upgrade
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| Total Common Shares Outstanding | 19.85 | 20 | 20.25 | 20.47 | 20.46 | 20.38 | Upgrade
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| Working Capital | 77.2 | 81.03 | 89.19 | 96.46 | 120.15 | 124.35 | Upgrade
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| Book Value Per Share | 5.29 | 5.36 | 5.58 | 5.66 | 6.63 | 6.67 | Upgrade
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| Tangible Book Value | 95.18 | 97.38 | 103.14 | 106.15 | 125.84 | 126.14 | Upgrade
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| Tangible Book Value Per Share | 4.79 | 4.87 | 5.09 | 5.19 | 6.15 | 6.19 | Upgrade
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| Land | - | 15.83 | 16.27 | 15.89 | 16.05 | 14.24 | Upgrade
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| Machinery | - | 32.77 | 33 | 32.74 | 33.58 | 37.45 | Upgrade
|
| Order Backlog | - | 25.81 | 31.09 | - | - | - | Upgrade
|
Updated Jul 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.