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
Period Ending	Nov '25 Nov 30, 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
Cash & Equivalents	50.5	21.62	6.57	4.24	12.81	41.6
Short-Term Investments	13.06	47.21	70.64	101.2	97.55	74.95
Cash & Short-Term Investments	63.56	68.83	77.21	105.44	110.36	116.54
Cash Growth	-9.26%	-10.85%	-26.77%	-4.46%	-5.30%	-4.75%
Receivables	12.14	12.9	12.38	9.99	8.34	7.63
Inventory	7.64	7.21	6.4	6.77	4.66	4.79
Prepaid Expenses	1.29	1.34	2.85	2.84	3.08	3.37
Total Current Assets	84.62	90.29	98.85	125.04	126.44	132.34
Property, Plant & Equipment	22.03	21.96	23.59	24.4	24.54	21.23
Goodwill	9.78	9.78	9.78	9.78	9.78	9.78
Other Intangible Assets	-	-	-	0.01	0.01	0.02
Other Long-Term Assets	1.67	0.08	0.09	0.11	0.12	0.14
Total Assets	118.1	122.11	132.31	159.33	160.89	163.51
Accounts Payable	3.26	2.51	3.51	4.55	2.53	3.3
Accrued Expenses	1.35	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	0.69	5.39	4.11	2.17	2.21	2.95
Other Current Liabilities	-	-	-	20.47	0.01	0.26
Total Current Liabilities	5.34	9.26	9.66	28.59	6.29	7.99
Long-Term Leases	0.29	0.32	0.08	0.13	0.17	0.09
Long-Term Deferred Tax Liabilities	5.8	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	11.51	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	169.97	170.27	170.45	169.93	169.67	170.04
Retained Earnings	-49.59	-49.55	-45.37	-42.69	-24.77	-25.06
Treasury Stock	-15.79	-14.99	-11.98	-9.16	-9.4	-10.79
Comprehensive Income & Other	-0.1	-0.67	-2.27	-4.24	-1.97	-0.34
Shareholders' Equity	106.59	107.15	112.91	115.93	135.63	135.94
Total Liabilities & Equity	118.1	122.11	132.31	159.33	160.89	163.51
Total Debt	0.33	0.36	0.14	0.18	0.23	0.12
Net Cash (Debt)	63.23	68.48	77.08	105.26	110.13	116.42
Net Cash Growth	-9.25%	-11.16%	-26.77%	-4.43%	-5.40%	-4.52%
Net Cash Per Share	3.16	3.39	3.78	5.13	5.36	5.69
Filing Date Shares Outstanding	19.93	19.85	20.25	20.47	20.46	20.38
Total Common Shares Outstanding	19.93	20	20.25	20.47	20.46	20.38
Working Capital	79.28	81.03	89.19	96.46	120.15	124.35
Book Value Per Share	5.35	5.36	5.58	5.66	6.63	6.67
Tangible Book Value	96.82	97.38	103.14	106.15	125.84	126.14
Tangible Book Value Per Share	4.86	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.