Park Aerospace Corp. (PKE)
NYSE: PKE · IEX Real-Time Price · USD
14.76
+0.11 (0.75%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Park Aerospace Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.24 | 12.81 | 41.6 | 5.41 | 71.01 | 18.25 | 112.44 | 107.76 | 141.54 | 158.15 | Upgrade
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| Short-Term Investments | 101.2 | 97.55 | 74.95 | 116.95 | 80.62 | 89.98 | 136.15 | 139.67 | 130.6 | 137.21 | Upgrade
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| Cash & Cash Equivalents | 105.44 | 110.36 | 116.54 | 122.36 | 151.62 | 108.23 | 248.59 | 247.43 | 272.13 | 295.36 | Upgrade
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| Cash Growth | -4.46% | -5.30% | -4.75% | -19.30% | 40.09% | -56.46% | 0.47% | -9.08% | -7.86% | 7.32% | Upgrade
|
| Receivables | 9.99 | 8.34 | 7.63 | 10.93 | 9.35 | 6.96 | 17.24 | 22.58 | 21.43 | 22.88 | Upgrade
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| Inventory | 6.77 | 4.66 | 4.79 | 6.38 | 5.27 | 3.96 | 11.11 | 10.21 | 14.44 | 13.87 | Upgrade
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| Other Current Assets | 2.84 | 3.08 | 3.37 | 5.54 | 1.69 | 22.12 | -7.8 | -8.04 | 5.26 | -20.87 | Upgrade
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| Total Current Assets | 125.04 | 126.44 | 132.34 | 145.19 | 167.93 | 141.27 | 269.13 | 272.19 | 313.26 | 311.24 | Upgrade
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| Property, Plant & Equipment | 24.4 | 24.54 | 21.23 | 16.52 | 10.79 | 9.81 | 18.64 | 21.51 | 26.54 | 29.67 | Upgrade
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| Goodwill and Intangibles | 9.78 | 9.79 | 9.8 | 9.8 | 9.81 | 9.82 | 9.83 | 9.83 | 9.84 | 9.85 | Upgrade
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| Other Long-Term Assets | 0.11 | 0.12 | 0.14 | 0.27 | 0.32 | 9.26 | 10.99 | 11.25 | 1.05 | 26.33 | Upgrade
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| Total Long-Term Assets | 34.29 | 34.45 | 31.17 | 26.59 | 20.92 | 28.88 | 39.45 | 42.59 | 37.42 | 65.85 | Upgrade
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| Total Assets | 159.33 | 160.89 | 163.51 | 171.79 | 188.85 | 170.15 | 308.58 | 314.78 | 350.68 | 377.09 | Upgrade
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| Accounts Payable | 4.55 | 2.53 | 3.3 | 4.74 | 3.17 | 1.83 | 4.18 | 6.16 | 6.88 | 6.11 | Upgrade
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| Current Debt | 0.05 | 0.05 | 0.03 | 0.15 | 0 | 0 | 3.5 | 3 | 10 | 10 | Upgrade
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| Other Current Liabilities | 23.99 | 3.71 | 4.66 | 3.82 | 7.99 | 10.4 | 6.44 | 7.52 | 12.84 | 8.13 | Upgrade
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| Total Current Liabilities | 28.59 | 6.29 | 7.99 | 8.71 | 11.16 | 12.23 | 14.12 | 16.68 | 29.72 | 24.24 | Upgrade
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| Long-Term Debt | 0.13 | 0.17 | 0.09 | 0.27 | 0 | 0 | 68.5 | 72 | 84 | 94 | Upgrade
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| Other Long-Term Liabilities | 14.68 | 18.79 | 19.49 | 21.14 | 18.69 | 22.66 | 43.13 | 45.23 | 55.36 | 58.31 | Upgrade
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| Total Long-Term Liabilities | 14.81 | 18.96 | 19.58 | 21.4 | 18.69 | 22.66 | 111.63 | 117.23 | 139.36 | 152.31 | Upgrade
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| Total Liabilities | 43.4 | 25.26 | 27.57 | 30.11 | 29.84 | 34.89 | 125.75 | 133.91 | 169.08 | 176.55 | Upgrade
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| Total Debt | 0.18 | 0.23 | 0.12 | 0.42 | 0 | 0 | 72 | 75 | 94 | 104 | Upgrade
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| Debt Growth | -19.82% | 90.76% | -71.67% | - | - | - | -4.00% | -20.21% | -9.62% | 100.00% | Upgrade
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| Retained Earnings | -42.69 | -24.77 | -25.06 | -21.77 | -2.61 | -21.1 | 27.11 | 25.92 | 16.05 | 35.65 | Upgrade
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| Comprehensive Income | -4.24 | -1.97 | -0.34 | 0.67 | -0.02 | 0.13 | 1.03 | 1.47 | 1.47 | 1.22 | Upgrade
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| Shareholders' Equity | 115.93 | 135.63 | 135.94 | 141.68 | 159.01 | 135.26 | 182.83 | 180.87 | 181.6 | 200.54 | Upgrade
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| Net Cash / Debt | 105.26 | 110.13 | 116.42 | 121.94 | 151.62 | 108.23 | 176.59 | 172.43 | 178.13 | 191.36 | Upgrade
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| Net Cash / Debt Growth | -4.43% | -5.40% | -4.52% | -19.58% | 40.09% | -38.71% | 2.42% | -3.20% | -6.91% | -14.27% | Upgrade
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| Net Cash Per Share | 5.13 | 5.36 | 5.69 | 5.92 | 7.44 | 5.34 | 8.73 | 8.47 | 8.49 | 9.18 | Upgrade
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| Working Capital | 96.46 | 120.15 | 124.35 | 136.49 | 156.78 | 129.04 | 255.01 | 255.51 | 283.54 | 287 | Upgrade
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| Book Value Per Share | 5.67 | 6.64 | 6.67 | 6.91 | 7.84 | 6.68 | 9.04 | 8.89 | 8.68 | 9.62 | Upgrade
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