Park Aerospace Corp.
PKE
$13.97
-$0.13-0.92%
NYSE
| 03/02/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.83M | 70.04M | 71.98M | 74.42M | 77.21M |
| Total Receivables | 12.90M | 9.69M | 10.91M | 11.39M | 12.38M |
| Inventory | 7.21M | 10.59M | 7.63M | 8.31M | 6.40M |
| Prepaid Expenses | 1.34M | 2.24M | 2.50M | 3.18M | 2.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.29M | 92.56M | 93.03M | 97.30M | 98.85M |
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| Total Current Assets | 90.29M | 92.56M | 93.03M | 97.30M | 98.85M |
| Net Property, Plant & Equipment | 21.96M | 21.80M | 22.23M | 22.27M | 23.59M |
| Long-term Investments | 9.78M | -- | -- | -- | 9.78M |
| Goodwill | 9.78M | -- | -- | -- | 9.78M |
| Total Other Intangibles | -- | 9.78M | 9.78M | 9.78M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.00K | 83.00K | 87.00K | 83.00K | 94.00K |
| Total Assets | 122.11M | 124.22M | 125.12M | 129.43M | 132.31M |
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| Total Accounts Payable | 2.51M | 5.53M | 3.70M | 2.20M | 3.51M |
| Total Accrued Expenses | 1.32M | 1.43M | 1.35M | 1.51M | 1.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00K | 39.00K | 40.00K | 17.00K | 53.00K |
| Total Finance Division Other Current Liabilities | 5.39M | 5.26M | 5.12M | 4.21M | 4.11M |
| Total Other Current Liabilities | 5.39M | 5.26M | 5.12M | 4.21M | 4.11M |
| Total Current Liabilities | 9.26M | 12.26M | 10.21M | 7.94M | 9.66M |
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| Total Current Liabilities | 9.26M | 12.26M | 10.21M | 7.94M | 9.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 318.00K | 328.00K | 339.00K | 107.00K | 82.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38M | 4.28M | 4.31M | 9.70M | 9.66M |
| Total Liabilities | 14.95M | 16.86M | 14.86M | 17.74M | 19.40M |
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| Common Stock & APIC | 172.36M | 172.83M | 172.72M | 172.63M | 172.54M |
| Retained Earnings | -49.55M | -48.31M | -47.38M | -46.91M | -45.37M |
| Treasury Stock & Other | -15.66M | -17.16M | -15.09M | -14.03M | -14.25M |
| Total Common Equity | 107.15M | 107.36M | 110.26M | 111.69M | 112.91M |
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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 | 107.15M | 107.36M | 110.26M | 111.69M | 112.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.15M | 107.36M | 110.26M | 111.69M | 112.91M |
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