Park Aerospace Corp. (PKE)
NYSE: PKE · Real-Time Price · USD
33.97
-1.69 (-4.74%)
Jun 15, 2026, 4:00 PM EDT - Market closed
Park Aerospace Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 1, 2026 | Mar '25 Mar 2, 2025 | Mar '24 Mar 3, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 |
Cash & Equivalents | 78.49 | 21.62 | 6.57 | 4.24 | 12.81 |
Short-Term Investments | 10.87 | 47.21 | 70.64 | 101.2 | 97.55 |
Cash & Short-Term Investments | 89.37 | 68.83 | 77.21 | 105.44 | 110.36 |
Cash Growth | 29.83% | -10.85% | -26.77% | -4.46% | -5.30% |
Accounts Receivable | 10.97 | 12.9 | 12.38 | 9.99 | 8.34 |
Inventory | 7.41 | 7.21 | 6.4 | 6.77 | 4.66 |
Other Current Assets | 0.92 | 1.34 | 2.85 | 2.84 | 3.08 |
Total Current Assets | 108.67 | 90.29 | 98.85 | 125.04 | 126.44 |
Net Property, Plant & Equipment | 22.08 | 21.96 | 23.59 | 24.4 | 24.54 |
Goodwill | 9.78 | 9.78 | 9.78 | 9.78 | 9.79 |
Other Long-Term Assets | 1.7 | 0.08 | 0.09 | 0.11 | 0.12 |
Total Assets | 142.23 | 122.11 | 132.31 | 159.33 | 160.89 |
Accounts Payable | 3.68 | 2.51 | 3.51 | 4.55 | 2.53 |
Accrued Expenses | 1.6 | 1.32 | 1.99 | 1.35 | 1.49 |
Current Portion of Leases | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Other Current Liabilities | 0.63 | 5.39 | 4.11 | 22.64 | 2.21 |
Total Current Liabilities | 5.96 | 9.26 | 9.66 | 28.59 | 6.29 |
Long-Term Leases | 0.27 | 0.32 | 0.08 | 0.13 | 0.17 |
Other Long-Term Liabilities | 6.05 | 5.38 | 9.66 | 14.68 | 18.79 |
Total Long-Term Liabilities | 6.32 | 5.69 | 9.74 | 14.81 | 18.96 |
Total Liabilities | 12.28 | 14.95 | 19.4 | 43.4 | 25.26 |
Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Treasury Stock | -1.33 | -14.99 | -11.98 | -9.16 | -9.4 |
Additional Paid-in Capital | 177.48 | 170.27 | 170.45 | 169.93 | 169.67 |
Accumulated Other Comprehensive Income | -0.07 | -0.67 | -2.27 | -4.24 | -1.97 |
Retained Earnings | -48.24 | -49.55 | -45.37 | -42.69 | -24.77 |
Shareholders' Equity | 129.95 | 107.15 | 112.91 | 115.93 | 135.63 |
Total Liabilities & Equity | 142.23 | 122.11 | 132.31 | 159.33 | 160.89 |
Total Debt | 0.32 | 0.36 | 0.14 | 0.18 | 0.23 |
Net Cash (Debt) | 89.05 | 68.48 | 77.08 | 105.26 | 110.13 |
Net Cash Growth | 30.05% | -11.16% | -26.77% | -4.43% | -5.40% |
Net Cash Per Share | 4.43 | 3.39 | 3.78 | 5.13 | 5.36 |
Book Value | 129.95 | 107.15 | 112.91 | 115.93 | 135.63 |
Book Value Per Share | 6.46 | 5.31 | 5.54 | 5.65 | 6.60 |
Tangible Book Value | 120.17 | 97.38 | 103.14 | 106.15 | 125.84 |
Tangible Book Value Per Share | 5.97 | 4.82 | 5.06 | 5.18 | 6.12 |