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 | -10.85% | -5.33% | -3.00% | -8.24% | -26.77% |
| Total Receivables | 4.22% | -2.12% | 16.43% | -1.84% | 23.95% |
| Inventory | 12.63% | 42.73% | -9.78% | 5.07% | -5.38% |
| Prepaid Expenses | -52.83% | -8.93% | -3.40% | 18.17% | 0.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.65% | -1.29% | -1.70% | -5.82% | -20.95% |
|
|
|||||
| Total Current Assets | -8.65% | -1.29% | -1.70% | -5.82% | -20.95% |
| Net Property, Plant & Equipment | -6.93% | -8.62% | -7.79% | -8.17% | -3.31% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -0.07% | -0.07% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.89% | -15.31% | -13.86% | -20.95% | -12.96% |
| Total Assets | -7.71% | -2.58% | -2.72% | -5.83% | -16.96% |
|
|
|||||
| Total Accounts Payable | -28.49% | 398.38% | 141.04% | -42.96% | -22.68% |
| Total Accrued Expenses | -33.64% | -10.08% | 15.51% | -23.74% | 47.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.53% | -26.42% | -24.53% | -67.92% | 0.00% |
| Total Finance Division Other Current Liabilities | 31.30% | 42.92% | 26.98% | 7.79% | -81.87% |
| Total Other Current Liabilities | 31.30% | 42.92% | 26.98% | 7.79% | -81.87% |
| Total Current Liabilities | -4.11% | 90.64% | 50.40% | -18.99% | -66.21% |
|
|
|||||
| Total Current Liabilities | -4.11% | 90.64% | 50.40% | -18.99% | -66.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 287.80% | 248.94% | 219.81% | -9.32% | -36.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.33% | -52.44% | -52.19% | -25.60% | -34.25% |
| Total Liabilities | -22.90% | 8.65% | -6.60% | -22.69% | -55.31% |
|
|
|||||
| Common Stock & APIC | -0.10% | 0.22% | 0.22% | 0.22% | 0.30% |
| Retained Earnings | -9.20% | -6.13% | -7.23% | -8.10% | -6.28% |
| Treasury Stock & Other | -9.85% | -14.81% | 2.39% | 2.25% | -6.37% |
| Total Common Equity | -5.10% | -4.13% | -2.18% | -2.45% | -2.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.10% | -4.13% | -2.18% | -2.45% | -2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.10% | -4.13% | -2.18% | -2.45% | -2.60% |
|
|
|||||