Park Aerospace Corp.
PKE
$14.00
$0.030.22%
NYSE
| 03/02/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | 03/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.72% | -2.70% | -3.27% | -3.62% | 4.35% |
| Total Receivables | 33.20% | -11.24% | -4.15% | -8.04% | 25.10% |
| Inventory | -31.90% | 38.82% | -8.21% | 29.79% | -13.70% |
| Prepaid Expenses | -40.08% | -10.24% | -21.42% | 11.62% | 15.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.45% | -0.50% | -4.39% | -1.57% | 5.41% |
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| Total Current Assets | -2.45% | -0.50% | -4.39% | -1.57% | 5.41% |
| Net Property, Plant & Equipment | 0.73% | -1.92% | -0.18% | -5.63% | -1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | -0.07% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.61% | -4.60% | 4.82% | -11.70% | -4.08% |
| Total Assets | -1.70% | -0.71% | -3.33% | -2.18% | 3.77% |
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| Total Accounts Payable | -54.57% | 49.51% | 68.11% | -37.36% | 216.58% |
| Total Accrued Expenses | -7.64% | 5.86% | -10.91% | -23.82% | 25.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56% | -2.50% | 135.29% | -67.92% | 0.00% |
| Total Finance Division Other Current Liabilities | 2.51% | 2.68% | 21.75% | 2.46% | 11.58% |
| Total Other Current Liabilities | 2.51% | 2.68% | 21.75% | 2.46% | 11.58% |
| Total Current Liabilities | -24.44% | 20.05% | 28.63% | -17.82% | 50.23% |
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| Total Current Liabilities | -24.44% | 20.05% | 28.63% | -17.82% | 50.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.05% | -3.24% | 216.82% | 30.49% | -12.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.58% | -0.67% | -55.56% | 0.44% | 7.29% |
| Total Liabilities | -11.33% | 13.51% | -16.26% | -8.53% | 24.95% |
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| Common Stock & APIC | -0.27% | 0.06% | 0.05% | 0.05% | 0.05% |
| Retained Earnings | -2.58% | -1.95% | -0.99% | -3.39% | 0.31% |
| Treasury Stock & Other | 8.78% | -13.78% | -7.52% | 1.56% | 4.66% |
| Total Common Equity | -0.19% | -2.63% | -1.28% | -1.09% | 0.83% |
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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 | -0.19% | -2.63% | -1.28% | -1.09% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.19% | -2.63% | -1.28% | -1.09% | 0.83% |
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