Park Aerospace Corp. (PKE)

Park Aerospace Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 1, 2025	Mar 2, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022	Feb 28, 2021
Cash & Equivalents	65.57	21.62	6.57	4.24	12.81	41.6
Short-Term Investments	-	47.21	70.64	101.2	97.55	74.95
Cash & Short-Term Investments	65.57	68.83	77.21	105.44	110.36	116.54
Cash Growth	-11.89%	-10.85%	-26.77%	-4.46%	-5.30%	-4.75%
Receivables	12.95	12.9	12.38	9.99	8.34	7.63
Inventory	6.76	7.21	6.4	6.77	4.66	4.79
Prepaid Expenses	2.05	1.34	2.85	2.84	3.08	3.37
Total Current Assets	87.33	90.29	98.85	125.04	126.44	132.34
Property, Plant & Equipment	21.97	21.96	23.59	24.4	24.54	21.23
Goodwill	-	9.78	9.78	9.78	9.78	9.78
Other Intangible Assets	-	-	-	0.01	0.01	0.02
Other Long-Term Assets	11.42	0.08	0.09	0.11	0.12	0.14
Total Assets	120.72	122.11	132.31	159.33	160.89	163.51
Accounts Payable	1.71	2.51	3.51	4.55	2.53	3.3
Accrued Expenses	1.61	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	6.76	5.39	4.11	2.17	2.21	2.95
Other Current Liabilities	-	-	-	20.47	0.01	0.26
Total Current Liabilities	10.13	9.26	9.66	28.59	6.29	7.99
Long-Term Leases	0.31	0.32	0.08	0.13	0.17	0.09
Long-Term Deferred Tax Liabilities	5.26	5.3	3.22	2	1.67	0.78
Other Long-Term Liabilities	0.07	0.07	6.43	12.69	17.12	18.71
Total Liabilities	15.77	14.95	19.4	43.4	25.26	27.57
Common Stock	104.95	2.1	2.1	2.1	2.1	2.1
Additional Paid-In Capital	-	170.27	170.45	169.93	169.67	170.04
Retained Earnings	-	-49.55	-45.37	-42.69	-24.77	-25.06
Treasury Stock	-	-14.99	-11.98	-9.16	-9.4	-10.79
Comprehensive Income & Other	-	-0.67	-2.27	-4.24	-1.97	-0.34
Shareholders' Equity	104.95	107.15	112.91	115.93	135.63	135.94
Total Liabilities & Equity	120.72	122.11	132.31	159.33	160.89	163.51
Total Debt	0.35	0.36	0.14	0.18	0.23	0.12
Net Cash (Debt)	65.22	68.48	77.08	105.26	110.13	116.42
Net Cash Growth	-12.21%	-11.16%	-26.77%	-4.43%	-5.40%	-4.52%
Net Cash Per Share	3.25	3.39	3.78	5.13	5.36	5.69
Filing Date Shares Outstanding	19.92	19.85	20.25	20.47	20.46	20.38
Total Common Shares Outstanding	19.92	20	20.25	20.47	20.46	20.38
Working Capital	77.2	81.03	89.19	96.46	120.15	124.35
Book Value Per Share	5.27	5.36	5.58	5.66	6.63	6.67
Tangible Book Value	104.95	97.38	103.14	106.15	125.84	126.14
Tangible Book Value Per Share	5.27	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	-	-	-

Updated Jul 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q