Park Aerospace Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	80.48	78.49	21.62	6.57	4.24	12.81
Short-Term Investments	8.93	10.87	47.21	70.64	101.2	97.55
Cash & Short-Term Investments	89.41	89.37	68.83	77.21	105.44	110.36
Cash Growth	36.35%	29.83%	-10.85%	-26.77%	-4.46%	-5.30%
Receivables	10.84	10.97	12.9	12.38	9.99	8.34
Inventory	7.8	7.41	7.21	6.4	6.77	4.66
Prepaid Expenses	1	0.92	1.34	2.85	2.84	3.08
Total Current Assets	109.05	108.67	90.29	98.85	125.04	126.44
Property, Plant & Equipment	21.72	22.08	21.96	23.59	24.4	24.54
Goodwill	9.78	9.78	9.78	9.78	9.78	9.78
Other Intangible Assets	-	-	-	-	0.01	0.01
Other Long-Term Assets	3.81	1.7	0.08	0.09	0.11	0.12
Total Assets	144.35	142.23	122.11	132.31	159.33	160.89
Accounts Payable	3.5	3.68	2.51	3.51	4.55	2.53
Accrued Expenses	1.79	1.6	1.32	1.99	1.35	1.49
Current Portion of Leases	0.05	0.04	0.04	0.05	0.05	0.05
Current Income Taxes Payable	1.79	0.63	5.39	4.11	2.17	2.21
Other Current Liabilities	-	-	-	-	20.47	0.01
Total Current Liabilities	7.13	5.96	9.26	9.66	28.59	6.29
Long-Term Leases	0.26	0.27	0.32	0.08	0.13	0.17
Long-Term Deferred Tax Liabilities	5.93	6.01	5.3	3.22	2	1.67
Other Long-Term Liabilities	0.04	0.04	0.07	6.43	12.69	17.12
Total Liabilities	13.36	12.28	14.95	19.4	43.4	25.26
Common Stock	2.1	2.1	2.1	2.1	2.1	2.1
Additional Paid-In Capital	177.58	177.48	170.27	170.45	169.93	169.67
Retained Earnings	-47.31	-48.24	-49.55	-45.37	-42.69	-24.77
Treasury Stock	-1.33	-1.33	-14.99	-11.98	-9.16	-9.4
Comprehensive Income & Other	-0.04	-0.07	-0.67	-2.27	-4.24	-1.97
Shareholders' Equity	131	129.95	107.15	112.91	115.93	135.63
Total Liabilities & Equity	144.35	142.23	122.11	132.31	159.33	160.89
Total Debt	0.31	0.32	0.36	0.14	0.18	0.23
Net Cash (Debt)	89.1	89.05	68.48	77.08	105.26	110.13
Net Cash Growth	36.61%	30.05%	-11.16%	-26.77%	-4.43%	-5.40%
Net Cash Per Share	4.36	4.43	3.39	3.78	5.13	5.36
Filing Date Shares Outstanding	21.75	20.88	19.85	20.25	20.47	20.46
Total Common Shares Outstanding	20.88	20.88	20	20.25	20.47	20.46
Working Capital	101.92	102.71	81.03	89.19	96.46	120.15
Book Value Per Share	6.27	6.22	5.36	5.58	5.66	6.63
Tangible Book Value	121.22	120.17	97.38	103.14	106.15	125.84
Tangible Book Value Per Share	5.81	5.76	4.87	5.09	5.19	6.15
Land	-	16.07	15.83	16.27	15.89	16.05
Machinery	-	34.57	32.77	33	32.74	33.58
Order Backlog	-	51.43	25.81	-	-	-

SEC Filings: 10-K · 10-Q