Park Aerospace Corp. (PKE)
NYSE: PKE · Real-Time Price · USD
13.67
+0.18 (1.33%)
Mar 31, 2025, 12:35 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 1, 2024 | Mar '24 Mar 3, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 | Feb '21 Feb 28, 2021 | Mar '20 Mar 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.75 | 6.57 | 4.24 | 12.81 | 41.6 | 5.41 | Upgrade
|
| Short-Term Investments | 57.29 | 70.64 | 101.2 | 97.55 | 74.95 | 116.95 | Upgrade
|
| Cash & Short-Term Investments | 70.04 | 77.21 | 105.44 | 110.36 | 116.54 | 122.36 | Upgrade
|
| Cash Growth | -5.33% | -26.77% | -4.46% | -5.30% | -4.75% | -19.30% | Upgrade
|
| Receivables | 9.69 | 12.38 | 9.99 | 8.34 | 7.63 | 10.93 | Upgrade
|
| Inventory | 10.59 | 6.4 | 6.77 | 4.66 | 4.79 | 6.38 | Upgrade
|
| Prepaid Expenses | 2.24 | 2.85 | 2.84 | 3.08 | 3.37 | 5.54 | Upgrade
|
| Total Current Assets | 92.56 | 98.85 | 125.04 | 126.44 | 132.34 | 145.19 | Upgrade
|
| Property, Plant & Equipment | 21.8 | 23.59 | 24.4 | 24.54 | 21.23 | 16.52 | Upgrade
|
| Goodwill | - | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Upgrade
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| Other Intangible Assets | 9.78 | - | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.09 | 0.11 | 0.12 | 0.14 | 0.27 | Upgrade
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| Total Assets | 124.22 | 132.31 | 159.33 | 160.89 | 163.51 | 171.79 | Upgrade
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| Accounts Payable | 5.53 | 3.51 | 4.55 | 2.53 | 3.3 | 4.74 | Upgrade
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| Accrued Expenses | 1.43 | 1.99 | 1.35 | 1.49 | 1.45 | 1.28 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.15 | Upgrade
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| Current Income Taxes Payable | 5.26 | 4.11 | 2.17 | 2.21 | 2.95 | 2.11 | Upgrade
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| Other Current Liabilities | - | - | 20.47 | 0.01 | 0.26 | 0.43 | Upgrade
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| Total Current Liabilities | 12.26 | 9.66 | 28.59 | 6.29 | 7.99 | 8.71 | Upgrade
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| Long-Term Leases | 0.33 | 0.08 | 0.13 | 0.17 | 0.09 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.03 | 3.22 | 2 | 1.67 | 0.78 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | 1.25 | 6.43 | 12.69 | 17.12 | 18.71 | 20.3 | Upgrade
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| Total Liabilities | 16.86 | 19.4 | 43.4 | 25.26 | 27.57 | 30.11 | Upgrade
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| Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
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| Additional Paid-In Capital | 170.73 | 170.45 | 169.93 | 169.67 | 170.04 | 169.86 | Upgrade
|
| Retained Earnings | -48.31 | -45.37 | -42.69 | -24.77 | -25.06 | -21.77 | Upgrade
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| Treasury Stock | -16.2 | -11.98 | -9.16 | -9.4 | -10.79 | -9.18 | Upgrade
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| Comprehensive Income & Other | -0.97 | -2.27 | -4.24 | -1.97 | -0.34 | 0.67 | Upgrade
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| Shareholders' Equity | 107.36 | 112.91 | 115.93 | 135.63 | 135.94 | 141.68 | Upgrade
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| Total Liabilities & Equity | 124.22 | 132.31 | 159.33 | 160.89 | 163.51 | 171.79 | Upgrade
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| Total Debt | 0.37 | 0.14 | 0.18 | 0.23 | 0.12 | 0.42 | Upgrade
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| Net Cash (Debt) | 69.68 | 77.08 | 105.26 | 110.13 | 116.42 | 121.94 | Upgrade
|
| Net Cash Growth | -5.64% | -26.77% | -4.43% | -5.40% | -4.52% | -19.58% | Upgrade
|
| Net Cash Per Share | 3.44 | 3.78 | 5.13 | 5.36 | 5.69 | 5.92 | Upgrade
|
| Filing Date Shares Outstanding | 19.93 | 20.25 | 20.47 | 20.46 | 20.38 | 20.52 | Upgrade
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| Total Common Shares Outstanding | 19.93 | 20.25 | 20.47 | 20.46 | 20.38 | 20.52 | Upgrade
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| Working Capital | 80.31 | 89.19 | 96.46 | 120.15 | 124.35 | 136.49 | Upgrade
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| Book Value Per Share | 5.39 | 5.58 | 5.66 | 6.63 | 6.67 | 6.90 | Upgrade
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| Tangible Book Value | 97.58 | 103.14 | 106.15 | 125.84 | 126.14 | 131.87 | Upgrade
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| Tangible Book Value Per Share | 4.90 | 5.09 | 5.19 | 6.15 | 6.19 | 6.43 | Upgrade
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| Land | - | 16.27 | 15.89 | 16.05 | 14.24 | 13.64 | Upgrade
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| Machinery | - | 33 | 32.74 | 33.58 | 37.45 | 35.18 | Upgrade
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| Order Backlog | - | 31.09 | 29.04 | - | - | - | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.