Park Aerospace Corp Balance Sheet

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Balance Sheet Feb2010 Feb2011 Feb2012 Mar2013 Mar2014 Mar2015 Feb2016 Feb2017 Feb2018 Mar2019 Mar2020 Feb2021 Feb2022 Feb2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 134.03M112.19M129.50M186.12M133.15M141.54M97.76M102.44M18.25M71.01M5.41M41.59M12.81M4.24M6.57M21.62M
Short-term Investments 138.25M139.28M89.10M137.21M130.59M139.67M136.15M89.98M80.62M116.94M74.95M97.55M101.20M70.64M47.21M
Cash & Current Investments 134.03M250.44M268.79M275.22M270.36M272.13M237.43M238.59M108.23M151.62M122.36M116.54M110.36M105.44M77.21M68.83M
Receivables - Net 29.82M23.53M25.88M22.88M21.43M22.58M17.24M6.96M9.35M10.93M7.63M8.34M9.99M12.38M12.90M
Receivables 29.82M23.53M25.88M22.88M21.43M22.58M17.24M6.96M9.35M10.93M7.63M8.34M9.99M12.38M12.90M
Raw Materials 8.77M6.64M7.25M7.38M5.46M5.84M2.82M4.56M5.32M3.49M4.03M5.38M5.05M4.77M
Work In Process 2.63M2.87M3.10M3.11M2.21M2.33M0.16M0.23M0.25M0.15M0.25M0.54M0.40M0.73M
Finished Goods 4.10M3.21M3.22M3.60M2.17M2.58M0.97M0.48M0.81M1.16M0.38M0.86M0.96M1.72M
Inventory 12.89M15.82M12.92M13.87M14.44M10.21M11.11M3.96M5.27M6.38M4.79M4.66M6.77M6.40M7.21M
Current Deferred Tax Assets 1.21M598.003.32M0.58M0.27M0.62M
Prepaid Assets 3.81M3.45M6.66M4.13M5.26M1.96M2.20M1.47M1.69M5.54M3.37M3.08M2.84M2.85M1.34M
Current Assets 296.96M311.59M320.67M311.24M313.26M272.19M269.13M141.27M167.93M145.19M132.34M126.44M125.04M98.84M90.29M
Non-Current Assets
Property, Plant & Equipment (Net) 41.29M38.70M32.19M29.67M26.54M21.51M18.64M9.80M10.79M16.10M21.13M24.33M24.25M23.50M21.65M
Goodwill 6.57M7.58M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M
Intangibles 0.09M0.08M0.07M0.06M0.06M0.05M0.04M0.04M0.03M0.02M0.01M0.01M
Goodwill & Intangibles 6.57M7.66M9.85M9.85M9.84M9.83M9.82M9.82M9.81M9.80M9.80M9.79M9.78M9.78M9.78M
Long-Term Deferred Tax 5.77M54.77M43.36M41.82M0.24M0.01M
Other Non-Current Assets 8.99M8.04M6.94M25.00M1.05M10.00M10.00M20.65M0.32M0.27M0.14M0.12M0.11M0.09M0.08M
Non-Current Assets 56.85M54.40M48.98M40.85M36.38M32.59M29.45M19.99M20.92M26.59M31.17M34.45M34.29M33.46M31.81M
Assets 353.81M365.99M369.66M377.09M350.68M314.78M308.58M170.15M188.85M171.79M163.51M160.89M159.33M132.31M122.11M
Liabilities
Current Liabilities
Accounts Payables 9.94M8.43M6.49M6.11M6.88M6.16M4.18M1.82M3.17M4.74M3.30M2.53M4.54M3.51M2.51M
Dividends payables 20.47M
Payables 9.94M8.43M6.49M6.11M6.88M6.16M4.18M1.82M3.17M4.74M3.30M2.53M25.02M3.51M2.51M
Accumulated Expenses 9.50M8.82M6.02M5.14M4.77M4.58M3.42M1.02M2.92M1.71M1.71M1.49M1.35M1.99M1.32M
Other Accumulated Expenses 1.49M1.52M1.29M1.24M1.16M1.16M0.14M0.19M0.12M0.26M0.19M0.20M0.59M0.13M
Short term Debt 10.00M10.00M3.00M3.50M
Current Leases 0.15M0.03M0.05M0.05M0.05M0.04M
Current Taxes 5.81M4.20M4.18M3.00M4.14M2.94M3.02M1.46M5.07M2.11M2.95M2.21M2.17M4.11M5.39M
Curent Deferred Tax Liability 3.93M
Total Current Liabilities 25.25M21.44M16.68M24.24M29.72M16.68M14.12M12.23M11.15M8.71M7.99M6.29M28.59M9.66M9.26M
Non-Current Liabilities
Non-Current Debt 52.00M94.00M84.00M72.00M68.50M
Liabilities from Discontinued Operations 7.92M
Non-Current Deferred Tax Liability 1.46M1.06M0.81M58.12M54.16M43.94M42.09M1.13M0.83M0.78M1.90M2.00M3.22M5.30M
Operating Leases 0.27M0.09M0.17M0.13M0.08M0.32M
Other Non-Current Liabilities 1.79M0.27M0.25M0.18M1.20M1.29M1.04M20.36M17.67M15.99M14.30M12.62M10.94M5.26M0.07M
Total Non-Current Liabilities 26.71M22.50M69.49M176.37M167.88M132.62M124.71M14.52M12.17M14.12M13.27M12.63M32.46M14.14M14.88M
Total Liabilities 28.50M22.78M69.74M176.55M169.08M133.91M125.75M34.88M29.84M30.11M27.57M25.25M43.40M19.39M14.95M
Shareholder's Equity
Total Debt 52.00M104.00M94.00M75.00M72.00M
Common Equity 163.08M166.79M181.94M158.79M161.68M164.82M166.40M182.83M135.26M159.01M141.68M135.94M135.63M115.93M112.91M107.15M
Shareholder's Equity 163.08M166.79M181.94M158.79M161.68M164.82M166.40M182.83M135.26M159.01M141.68M135.94M135.63M115.93M112.91M107.15M
Liabilities and Shareholders Equity 353.81M365.99M369.66M377.09M350.68M314.78M308.58M170.15M188.85M171.79M163.51M160.89M159.33M132.31M122.11M
Treasury Shares 158.00158.000.00M8.000.13M0.60M0.73M0.72M0.48M0.45M0.14M0.51M0.49M0.71M0.96M
Retained Earnings 166.79M181.94M138.51M35.65M16.05M25.92M27.11M-21.10M-2.60M-21.77M-25.06M-24.77M-42.69M-45.37M-49.55M
Preferred Shares 2.10M2.10M2.10M