Park Aerospace Balance Sheet (2010-2026) | PKE

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Aug2025	Nov2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	39.30M	19.70M	13.96M	12.81M	4.33M	3.84M	4.61M	4.24M	5.84M	7.36M	4.17M	6.57M	4.08M	8.15M	12.75M	21.62M	20.62M	29.54M	50.50M	78.49M
Short-term Investments (Quarter)	77.52M	93.14M	95.67M	97.55M	102.99M	98.63M	98.69M	101.20M	75.27M	66.85M	69.82M	70.64M	70.34M	63.83M	57.29M	47.21M	44.95M	32.01M	13.06M	10.87M
Cash & Current Investments (Quarter)	116.82M	112.84M	109.63M	110.36M	107.33M	102.47M	103.30M	105.44M	81.11M	74.21M	73.99M	77.21M	74.42M	71.98M	70.04M	68.83M	65.57M	61.55M	63.56M	89.37M
Receivables - Net (Quarter)	7.74M	8.48M	9.69M	8.34M	8.96M	9.95M	8.92M	9.99M	11.60M	9.37M	9.90M	12.38M	11.39M	10.91M	9.69M	12.90M	12.95M	12.64M	12.14M	10.97M
Receivables (Quarter)	7.74M	8.48M	9.69M	8.34M	8.96M	9.95M	8.92M	9.99M	11.60M	9.37M	9.90M	12.38M	11.39M	10.91M	9.69M	12.90M	12.95M	12.64M	12.14M	10.97M
Raw Materials (Quarter)	3.62M	3.91M	4.14M	4.03M	5.79M	6.74M	5.93M	5.38M	6.53M	6.96M	5.57M	5.05M	6.84M	5.41M	8.98M	4.77M	4.35M	5.55M	5.40M	5.37M
Work In Process (Quarter)	0.37M	0.18M	0.27M	0.25M	0.35M	0.40M	0.50M	0.54M	0.46M	0.35M	0.41M	0.40M	0.45M	0.54M	0.88M	0.73M	0.79M	1.10M	1.10M	1.35M
Finished Goods (Quarter)	0.95M	0.74M	0.77M	0.38M	0.51M	0.70M	0.38M	0.86M	0.92M	1.15M	1.44M	0.96M	1.01M	1.68M	0.72M	1.72M	1.63M	1.45M	1.14M	0.69M
Inventory (Quarter)	4.94M	4.82M	5.17M	4.66M	6.65M	7.85M	6.82M	6.77M	7.91M	8.46M	7.42M	6.40M	8.31M	7.63M	10.59M	7.21M	6.76M	8.10M	7.64M	7.41M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.48M	3.12M	3.21M	3.08M	3.86M	3.97M	4.26M	2.84M	2.69M	2.59M	2.46M	2.85M	3.18M	2.50M	2.24M	1.34M	2.04M	1.01M	1.29M	0.92M
Current Assets (Quarter)	132.97M	129.27M	127.71M	126.44M	126.80M	124.23M	123.31M	125.04M	103.31M	94.63M	93.77M	98.84M	97.30M	93.03M	92.56M	90.29M	87.33M	83.31M	84.62M	108.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	22.49M	23.21M	23.87M	24.33M	24.16M	24.46M	24.26M	24.25M	24.11M	23.98M	23.75M	23.50M	22.18M	21.89M	21.48M	21.65M	21.68M	21.40M	21.76M	21.83M
Goodwill (Quarter)				9.78M				9.78M				9.78M
Intangibles (Quarter)				0.01M				0.01M
Goodwill & Intangibles (Quarter)	9.80M	9.80M	9.80M	9.79M	9.79M	9.79M	9.79M	9.78M	9.78M	9.78M	9.78M	9.78M	9.78M	9.78M	9.78M	9.78M	9.78M	9.78M	9.78M	9.78M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.14M	0.14M	0.14M	0.12M	0.12M	0.12M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.08M	0.09M	0.08M	0.08M	1.64M	1.68M	1.67M	1.70M
Non-Current Assets (Quarter)	32.53M	33.23M	34.02M	34.45M	34.26M	34.54M	34.32M	34.29M	34.14M	33.99M	33.74M	33.46M	32.13M	32.09M	31.66M	31.81M	33.39M	33.14M	33.48M	33.56M
Assets (Quarter)	165.50M	162.50M	161.74M	160.89M	161.05M	158.77M	157.63M	159.33M	137.44M	128.62M	127.51M	132.31M	129.43M	125.11M	124.22M	122.11M	120.72M	116.45M	118.10M	142.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.32M	2.52M	2.24M	2.53M	3.18M	2.80M	2.37M	4.54M	3.86M	1.53M	1.11M	3.51M	2.20M	3.70M	5.53M	2.51M	1.71M	3.32M	3.26M	3.68M
Dividends payables (Quarter)								20.47M
Payables (Quarter)	3.32M	2.52M	2.24M	2.53M	3.18M	2.80M	2.37M	25.02M	3.86M	1.53M	1.11M	3.51M	2.20M	3.70M	5.53M	2.51M	1.71M	3.32M	3.26M	3.68M
Accumulated Expenses (Quarter)	1.59M	1.40M	1.67M	1.49M	1.33M	1.07M	1.27M	0.59M	1.98M	1.17M	1.59M	1.99M	1.51M	1.35M	1.43M	0.65M	1.61M	1.25M	1.35M	0.10M
Other Accumulated Expenses (Quarter)				0.19M				0.04M				0.18M				0.13M				0.14M
Short term Debt (Quarter)
Current Leases (Quarter)	0.02M	0.01M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Current Taxes (Quarter)	5.74M	3.00M	2.49M	2.21M	2.75M	3.22M	2.66M	2.17M	3.90M	4.03M	3.68M	4.11M	4.21M	5.12M	5.26M	5.39M	6.76M	0.12M	0.69M	0.63M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	10.67M	6.92M	6.45M	6.29M	7.31M	7.14M	6.35M	28.59M	9.80M	6.79M	6.43M	9.66M	7.94M	10.21M	12.26M	9.26M	10.13M	4.74M	5.34M	5.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.92M	1.17M	1.18M	1.90M	1.78M	2.04M	1.94M	2.00M	2.00M	1.94M	1.90M	3.22M	3.24M	3.09M	3.03M	5.30M	5.26M	5.54M	5.80M	6.01M
Operating Leases (Quarter)	0.09M	0.09M	0.19M	0.17M	0.16M	0.15M	0.14M	0.13M	0.12M	0.11M	0.15M	0.08M	0.11M	0.34M	0.33M	0.32M	0.31M	0.30M	0.28M	0.27M
Other Non-Current Liabilities (Quarter)	12.62M	4.48M	12.62M	12.62M	4.53M	10.94M	4.65M	1.75M	9.26M	1.81M	1.84M	5.26M	5.26M	1.22M	1.25M	0.07M	0.07M	0.07M	0.08M	0.04M
Total Non-Current Liabilities (Quarter)	16.12M	20.80M	12.34M	12.63M	21.88M	13.78M	19.36M	41.65M	13.69M	14.10M	13.68M	14.14M	12.48M	13.63M	15.62M	14.88M	15.70M	10.58M	11.43M	12.24M
Total Liabilities (Quarter)	28.74M	25.28M	24.96M	25.25M	26.41M	24.72M	24.01M	43.40M	22.95M	15.91M	15.52M	19.39M	17.74M	14.86M	16.86M	14.95M	15.77M	10.65M	11.51M	12.28M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-10.79M	-0.34M	2.10M	2.10M	-24.90M	2.10M	-9.16M	-9.16M	-3.53M	170.25M	170.35M	-45.37M	2.10M	2.10M	2.10M	107.15M	170.20M	2.10M	106.59M	129.95M
Shareholder's Equity (Quarter)	-24.36M	-9.94M	-24.68M	-1.97M	2.10M	-3.56M	2.10M	-4.24M	2.10M	170.25M	-2.93M	170.44M	2.10M	-13.84M	-0.96M	107.15M	170.20M	2.10M	106.59M	129.95M
Liabilities and Shareholders Equity (Quarter)	165.50M	162.50M	161.74M	160.89M	161.05M	158.77M	157.63M	159.33M	137.44M	128.62M	127.51M	132.31M	129.43M	125.11M	124.22M	122.11M	120.72M	116.45M	118.10M	142.23M
Treasury Shares (Quarter)				0.51M				0.49M	0.13M			0.71M	0.71M	0.86M	1.04M	0.96M	1.11M	1.06M	1.04M	0.09M
Retained Earnings (Quarter)	-0.28M	-0.34M	-0.83M	-24.77M	-2.90M	-3.56M	-4.28M	-42.69M	-43.40M	-3.42M	-2.93M	-45.37M	-46.91M	-47.38M	-48.30M	-49.55M	-0.45M	-50.05M	-49.59M	-0.07M
Preferred Shares (Quarter)

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Park Aerospace Balance Sheet (2010-2026) | PKE

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Park Aerospace Balance Sheet (2010-2026) | PKE

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