Park Aerospace Corp. (PKE)

Park Aerospace Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 1, 2024	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022	Feb 28, 2021	Mar 1, 2020
Cash & Equivalents	8.15	6.57	4.24	12.81	41.6	5.41
Short-Term Investments	63.83	70.64	101.2	97.55	74.95	116.95
Cash & Short-Term Investments	71.98	77.21	105.44	110.36	116.54	122.36
Cash Growth	-3.00%	-26.77%	-4.46%	-5.30%	-4.75%	-19.30%
Receivables	10.91	12.38	9.99	8.34	7.63	10.93
Inventory	7.63	6.4	6.77	4.66	4.79	6.38
Prepaid Expenses	2.5	2.85	2.84	3.08	3.37	5.54
Total Current Assets	93.03	98.85	125.04	126.44	132.34	145.19
Property, Plant & Equipment	22.23	23.59	24.4	24.54	21.23	16.52
Goodwill	-	9.78	9.78	9.78	9.78	9.78
Other Intangible Assets	9.78	-	0.01	0.01	0.02	0.03
Other Long-Term Assets	0.09	0.09	0.11	0.12	0.14	0.27
Total Assets	125.12	132.31	159.33	160.89	163.51	171.79
Accounts Payable	3.7	3.51	4.55	2.53	3.3	4.74
Accrued Expenses	1.35	1.99	1.35	1.49	1.45	1.28
Current Portion of Leases	0.04	0.05	0.05	0.05	0.03	0.15
Current Income Taxes Payable	5.12	4.11	2.17	2.21	2.95	2.11
Other Current Liabilities	-	-	20.47	0.01	0.26	0.43
Total Current Liabilities	10.21	9.66	28.59	6.29	7.99	8.71
Long-Term Leases	0.34	0.08	0.13	0.17	0.09	0.27
Long-Term Deferred Tax Liabilities	3.09	3.22	2	1.67	0.78	0.83
Other Long-Term Liabilities	1.22	6.43	12.69	17.12	18.71	20.3
Total Liabilities	14.86	19.4	43.4	25.26	27.57	30.11
Common Stock	2.1	2.1	2.1	2.1	2.1	2.1
Additional Paid-In Capital	170.63	170.45	169.93	169.67	170.04	169.86
Retained Earnings	-47.38	-45.37	-42.69	-24.77	-25.06	-21.77
Treasury Stock	-13.84	-11.98	-9.16	-9.4	-10.79	-9.18
Comprehensive Income & Other	-1.25	-2.27	-4.24	-1.97	-0.34	0.67
Shareholders' Equity	110.26	112.91	115.93	135.63	135.94	141.68
Total Liabilities & Equity	125.12	132.31	159.33	160.89	163.51	171.79
Total Debt	0.38	0.14	0.18	0.23	0.12	0.42
Net Cash (Debt)	71.61	77.08	105.26	110.13	116.42	121.94
Net Cash Growth	-3.31%	-26.77%	-4.43%	-5.40%	-4.52%	-19.58%
Net Cash Per Share	3.52	3.78	5.13	5.36	5.69	5.92
Filing Date Shares Outstanding	19.96	20.25	20.47	20.46	20.38	20.52
Total Common Shares Outstanding	20.11	20.25	20.47	20.46	20.38	20.52
Working Capital	82.82	89.19	96.46	120.15	124.35	136.49
Book Value Per Share	5.48	5.58	5.66	6.63	6.67	6.90
Tangible Book Value	100.48	103.14	106.15	125.84	126.14	131.87
Tangible Book Value Per Share	5.00	5.09	5.19	6.15	6.19	6.43
Land	-	16.27	15.89	16.05	14.24	13.64
Machinery	-	33	32.74	33.58	37.45	35.18
Order Backlog	-	31.09	29.04	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.