Park Aerospace Corp. (PKE)

Park Aerospace Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.57	4.24	12.81	41.6	5.41
Short-Term Investments	70.64	101.2	97.55	74.95	116.95
Cash & Cash Equivalents	77.21	105.44	110.36	116.54	122.36
Cash Growth	-26.77%	-4.46%	-5.30%	-4.75%	-19.30%
Receivables	12.38	9.99	8.34	7.63	10.93
Inventory	6.4	6.77	4.66	4.79	6.38
Other Current Assets	2.85	2.84	3.08	3.37	5.54
Total Current Assets	98.85	125.04	126.44	132.34	145.19
Property, Plant & Equipment	23.59	24.4	24.54	21.23	16.52
Goodwill and Intangibles	9.78	9.78	9.79	9.8	9.8
Other Long-Term Assets	0.09	0.11	0.12	0.14	0.27
Total Long-Term Assets	33.46	34.29	34.45	31.17	26.59
Total Assets	132.31	159.33	160.89	163.51	171.79
Accounts Payable	3.51	4.55	2.53	3.3	4.74
Current Debt	0.05	0.05	0.05	0.03	0.15
Other Current Liabilities	6.09	23.99	3.71	4.66	3.82
Total Current Liabilities	9.66	28.59	6.29	7.99	8.71
Long-Term Debt	0.08	0.13	0.17	0.09	0.27
Other Long-Term Liabilities	9.66	14.68	18.79	19.49	21.14
Total Long-Term Liabilities	9.74	14.81	18.96	19.58	21.4
Total Liabilities	19.4	43.4	25.26	27.57	30.11
Total Debt	0.14	0.18	0.23	0.12	0.42
Debt Growth	-25.82%	-19.82%	90.76%	-71.67%	-
Retained Earnings	-45.37	-42.69	-24.77	-25.06	-21.77
Comprehensive Income	-2.27	-4.24	-1.97	-0.34	0.67
Shareholders' Equity	112.91	115.93	135.63	135.94	141.68
Net Cash / Debt	77.08	105.26	110.13	116.42	121.94
Net Cash / Debt Growth	-26.77%	-4.43%	-5.40%	-4.52%	-19.58%
Net Cash Per Share	3.78	5.13	5.36	5.69	5.92
Working Capital	89.19	96.46	120.15	124.35	136.49
Book Value Per Share	5.56	5.67	6.64	6.67	6.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).