Park Aerospace Balance Sheet (2010-2025) | PKE

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Balance Sheet	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Aug2014	Nov2014	Mar2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	100.48M	124.30M	112.19M	164.87M	149.77M	137.65M	129.50M	128.59M	128.36M	152.94M	186.12M	189.08M	109.94M	128.68M	133.15M	135.10M	114.44M	150.26M	141.54M	61.56M	89.38M	76.73M	97.76M	106.86M	103.44M	106.47M	102.44M	47.31M	30.19M	30.59M	18.25M	16.64M	20.85M	17.00M	71.01M	49.97M	25.23M	6.68M	5.41M	8.40M	2.29M	3.79M	41.59M	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
Short-term Investments			138.25M		107.90M	124.43M	139.28M	139.86M	141.26M	120.57M	89.10M	90.23M	174.19M	162.58M	137.21M	142.15M	170.51M	134.70M	130.59M	167.04M	139.84M	152.93M	139.67M	135.54M	136.27M	132.35M	136.15M	190.49M	202.87M	201.23M	89.98M	89.41M	87.46M	95.39M	80.62M	101.09M	120.12M	137.49M	116.94M	112.67M	116.40M	113.18M	74.95M	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
Cash & Current Investments	100.48M	124.30M	250.44M	164.87M	257.67M	262.08M	268.79M	268.44M	269.62M	273.51M	275.22M	279.32M	284.12M	291.26M	270.36M	277.24M	284.95M	284.95M	272.13M	228.60M	229.22M	229.66M	237.43M	242.40M	239.71M	238.82M	238.59M	237.80M	233.06M	231.82M	108.23M	106.05M	108.31M	112.39M	151.62M	151.06M	145.35M	144.17M	122.36M	121.07M	118.69M	116.97M	116.54M	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
Receivables - Net			29.82M		28.00M	27.67M	23.53M	27.51M	27.98M	25.06M	25.88M	26.65M	25.53M	22.85M	22.88M	28.45M	22.87M	20.98M	21.43M	21.52M	21.92M	20.09M	22.58M	18.42M	18.37M	16.01M	17.24M	17.70M	21.18M	16.46M	6.96M	21.30M	5.88M	5.86M	9.35M	8.92M	8.86M	10.19M	10.93M	6.59M	7.27M	8.37M	7.63M	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
Receivables			29.82M		28.00M	27.67M	23.53M	27.51M	27.98M	25.06M	25.88M	26.65M	25.53M	22.85M	22.88M	28.45M	22.87M	20.98M	21.43M	21.52M	21.92M	20.09M	22.58M	18.42M	18.37M	16.01M	17.24M	17.70M	21.18M	16.46M	6.96M	21.30M	5.88M	5.86M	9.35M	8.92M	8.86M	10.19M	10.93M	6.59M	7.27M	8.37M	7.63M	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
Raw Materials							8.77M		9.39M	8.94M	6.64M	6.99M	6.73M	7.86M	7.25M	6.98M	8.01M	7.43M	7.38M	7.19M	7.47M	6.45M	5.46M	6.61M	6.84M	6.82M	5.84M	5.51M	7.30M	6.16M	2.82M	6.94M	2.57M	3.41M	4.56M	4.03M	3.49M	2.76M	5.32M	5.48M	3.88M	3.17M	3.49M	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
Work In Process							2.63M		2.91M	2.57M	2.87M	3.09M	3.18M	3.04M	3.10M	3.43M	2.96M	2.79M	3.11M	2.92M	2.90M	2.34M	2.21M	2.27M	2.17M	2.34M	2.33M	2.26M	2.71M	2.42M	0.16M	2.64M	0.27M	0.23M	0.23M	0.29M	0.71M	0.43M	0.25M	0.20M	0.20M	0.15M	0.15M	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
Finished Goods							4.10M		3.14M	4.09M	3.21M	3.98M	4.10M	3.45M	3.22M	4.42M	3.92M	3.64M	3.60M	4.03M	3.30M	3.44M	2.17M	2.79M	2.46M	3.05M	2.58M	2.80M	1.53M	2.58M	0.97M	2.93M	1.16M	0.94M	0.48M	0.92M	0.43M	0.74M	0.81M	0.99M	1.02M	1.39M	1.16M	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
Inventory			12.89M		14.81M	16.18M	15.82M	18.40M	15.72M	15.90M	12.92M	14.30M	14.30M	14.63M	13.87M	15.08M	15.16M	14.20M	14.44M	14.53M	14.05M	12.64M	10.21M	12.00M	11.75M	12.59M	11.11M	10.91M	11.92M	11.45M	3.96M	12.64M	3.99M	4.58M	5.27M	5.24M	4.63M	3.94M	6.38M	6.68M	5.10M	4.71M	4.79M	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
Current Deferred Tax Assets											1.21M				598.00				3.32M				0.58M				0.27M				0.62M
Prepaid Assets			3.81M		4.82M	3.29M	3.45M	3.54M	3.96M	3.71M	6.66M	6.80M	8.88M	6.42M	4.13M	3.70M	4.15M	3.10M	5.26M	6.13M	5.47M	5.18M	1.96M	2.32M	2.29M	2.33M	2.20M	2.53M	2.58M	2.75M	1.47M	2.42M	1.58M	1.50M	1.69M	1.59M	1.91M	1.70M	5.54M	5.24M	3.78M	3.84M	3.37M	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
Current Assets			296.96M		305.30M	309.22M	311.59M	317.90M	317.28M	318.17M	320.67M	327.06M	332.83M	335.17M	311.24M	324.47M	327.36M	323.58M	313.26M	271.20M	270.91M	267.55M	272.19M	275.15M	272.12M	269.75M	269.13M	268.94M	268.75M	262.49M	141.27M	142.40M	142.38M	147.44M	167.93M	166.81M	160.75M	160.00M	145.19M	139.58M	134.85M	133.89M	132.34M	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
Non-Current Assets
Property, Plant & Equipment (Net)			41.29M		41.10M	40.43M	38.70M	37.96M	33.45M	32.99M	32.19M	31.76M	30.82M	30.15M	29.67M	28.80M	28.13M	27.36M	26.54M	23.82M	23.03M	22.26M	21.51M	20.74M	19.97M	19.33M	18.64M	17.95M	17.62M	17.12M	9.80M	15.83M	9.11M	8.89M	10.79M	12.28M	12.31M	14.01M	16.10M	18.36M	19.48M	20.48M	21.13M	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
Goodwill			6.57M		7.58M	7.58M	7.58M	7.66M	7.58M	9.78M	9.78M	9.85M			9.78M				9.78M				9.78M				9.78M				9.78M				9.78M				9.78M				9.78M				9.78M				9.78M				9.78M
Intangibles							0.09M				0.08M				0.07M				0.06M				0.06M				0.05M				0.04M				0.04M				0.03M				0.02M				0.01M				0.01M
Goodwill & Intangibles			6.57M		7.58M	7.58M	7.66M	7.66M	7.58M	9.78M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.85M	9.84M	9.84M	9.84M	9.84M	9.83M	9.83M	9.83M	9.83M	9.82M	9.82M	9.82M	9.82M	9.82M	9.82M	9.82M	9.82M	9.81M	9.81M	9.81M	9.81M	9.80M	9.80M	9.80M	9.80M	9.80M	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
Long-Term Deferred Tax											5.77M								54.77M				43.36M				41.82M				0.24M				0.01M
Other Non-Current Assets			8.99M		9.40M	9.51M	8.04M	8.35M	8.46M	8.47M	6.94M	7.00M	7.00M	6.97M	25.00M	25.00M	25.00M	25.00M	1.05M	25.00M	25.00M	25.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	20.65M	1.41M	22.62M	23.11M	0.32M	0.31M	0.28M	0.28M	0.27M	0.26M	0.26M	0.16M	0.14M	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
Non-Current Assets			56.85M		58.08M	57.52M	54.40M	48.98M	49.49M	51.25M	48.98M	48.61M	47.67M	46.98M	40.85M	40.02M	39.29M	40.23M	36.38M	33.66M	32.87M	32.10M	32.59M	29.45M	29.80M	29.17M	29.45M	28.76M	29.40M	28.86M	19.99M	27.05M	30.71M	30.50M	20.92M	22.87M	22.78M	24.56M	26.59M	28.82M	29.88M	30.74M	31.17M	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
Assets			353.81M		363.38M	366.74M	365.99M	371.87M	366.77M	369.42M	369.66M	375.67M	380.50M	382.14M	377.09M	389.49M	391.65M	388.81M	350.68M	330.81M	330.15M	325.92M	314.78M	317.00M	313.25M	310.04M	308.58M	307.71M	308.14M	301.35M	170.15M	169.46M	173.10M	177.94M	188.85M	189.68M	183.53M	184.56M	171.79M	168.40M	164.72M	164.64M	163.51M	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
Liabilities
Current Liabilities
Accounts Payables			9.94M		8.60M	10.65M	8.43M	9.26M	6.54M	6.33M	6.49M	7.42M	6.39M	6.22M	6.11M	9.30M	7.92M	4.62M	6.88M	5.90M	8.31M	5.60M	6.16M	6.84M	4.94M	4.69M	4.18M	3.62M	5.44M	3.42M	1.82M	4.49M	1.09M	1.71M	3.17M	1.97M	1.82M	2.01M	4.74M	2.49M	1.90M	3.34M	3.30M	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
Dividends payables																																																			20.47M
Payables			9.94M		8.60M	10.65M	8.43M	9.26M	6.54M	6.33M	6.49M	7.42M	6.39M	6.22M	6.11M	9.30M	7.92M	4.62M	6.88M	5.90M	8.31M	5.60M	6.16M	6.84M	4.94M	4.69M	4.18M	3.62M	5.44M	3.42M	1.82M	4.49M	1.09M	1.71M	3.17M	1.97M	1.82M	2.01M	4.74M	2.49M	1.90M	3.34M	3.30M	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
Accumulated Expenses			9.50M		9.46M	9.43M	8.82M	9.99M	9.16M	10.90M	6.02M	6.38M	6.58M	6.68M	5.14M	6.30M	6.40M	5.69M	4.77M	5.33M	5.28M	4.88M	4.58M	5.21M	5.30M	4.64M	3.42M	5.25M	7.06M	6.64M	1.02M	5.76M	1.11M	1.46M	2.92M	2.34M	1.95M	2.04M	1.71M	1.36M	1.41M	1.51M	1.71M	1.59M	1.40M	1.67M	1.49M	1.33M	1.07M	1.27M	1.35M	1.98M	1.17M	1.59M	1.99M	1.51M	1.35M	1.43M	1.32M	1.61M	1.25M	1.35M
Other Accumulated Expenses							1.49M				1.52M				1.29M				1.24M				1.16M				1.16M				0.14M				0.19M				0.12M				0.26M				0.19M				0.20M				0.59M				0.13M
Short term Debt															10.00M	12.50M	15.00M	17.50M	10.00M	11.25M	12.50M	13.75M	3.00M	3.00M	3.00M	3.00M	3.50M	3.50M	3.25M	3.00M
Current Leases																																				0.19M	0.11M	0.15M	0.15M	0.14M	0.13M	0.11M	0.03M	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
Current Taxes			5.81M		4.62M	2.77M	4.20M	4.70M	3.29M	1.45M	4.18M	5.43M	4.79M	2.69M	3.00M	4.60M	3.36M	4.32M	4.14M	4.22M	3.29M	2.32M	2.94M	3.46M	2.16M	1.28M	3.02M	2.89M	1.89M	0.59M	1.46M	2.82M	1.47M	1.54M	5.07M	6.03M	1.48M	1.74M	2.11M	2.82M	2.64M	2.24M	2.95M	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
Curent Deferred Tax Liability																			3.93M	0.07M	0.07M	0.36M
Total Current Liabilities			25.25M		22.68M	22.85M	21.44M	23.94M	18.99M	18.68M	16.68M	19.23M	17.76M	15.59M	24.24M	32.70M	32.68M	32.13M	29.72M	26.77M	29.45M	26.91M	16.68M	18.51M	15.40M	13.61M	14.12M	15.26M	17.65M	13.65M	12.23M	13.07M	11.84M	14.22M	11.15M	10.53M	5.36M	5.94M	8.71M	6.81M	6.08M	7.20M	7.99M	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
Non-Current Liabilities
Non-Current Debt											52.00M	52.00M	52.00M	52.00M	94.00M	91.50M	89.00M	86.50M	84.00M	80.25M	76.50M	72.75M	72.00M	71.25M	70.50M	69.75M	68.50M	67.75M	67.00M	66.25M
Liabilities from Discontinued Operations																															7.92M		8.17M	9.51M
Non-Current Deferred Tax Liability			1.46M		1.46M	1.46M	1.06M	1.06M	1.01M	1.01M	0.81M	0.76M	0.76M	0.76M	58.12M	58.12M	58.12M	58.12M	54.16M	47.16M	47.16M	47.05M	43.94M	43.94M	43.94M	43.94M	42.09M	42.09M	42.09M	42.09M	1.13M	0.63M	3.31M	3.11M		0.08M	0.07M	0.10M	0.83M	0.79M	0.74M	0.95M	0.78M	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
Operating Leases																																				0.27M	0.26M	0.30M	0.27M	0.24M	0.22M	0.21M	0.09M	0.09M	0.09M	0.19M	0.17M	0.16M	0.15M	0.19M	0.13M	0.12M	0.11M	0.15M	0.08M	0.12M	0.38M	0.37M	0.32M	0.31M	0.30M	0.28M
Other Non-Current Liabilities			1.79M		1.55M	1.42M	0.27M	0.27M	0.27M	0.27M	0.25M	0.25M	0.25M	0.25M	0.18M	0.18M	0.18M	0.26M	1.20M	1.20M	1.20M	1.09M	1.29M	1.24M	1.02M	0.59M	1.04M	0.35M	0.30M	0.17M	20.36M	18.59M	18.59M	18.59M	17.67M	17.67M	15.99M	15.99M	15.99M	15.99M	14.30M	14.30M	14.30M	12.62M	12.62M	12.62M	12.62M	12.62M	10.94M	10.94M	10.94M	9.26M	5.26M	5.26M	5.26M	5.26M	1.22M	1.25M	0.07M	0.07M	0.07M	0.08M
Total Non-Current Liabilities			26.71M		24.14M	24.31M	22.50M	25.01M	20.00M	19.69M	69.49M	71.99M	70.52M	68.36M	176.37M	182.32M	179.81M	176.75M	167.88M	154.18M	153.12M	146.71M	132.62M	133.70M	129.84M	127.30M	124.71M	125.10M	126.73M	121.99M	14.52M	14.24M	16.30M	19.23M	12.17M	11.92M	6.74M	7.41M	14.12M	12.22M	11.46M	12.84M	13.27M	16.12M	12.65M	12.34M	12.63M	13.79M	13.78M	13.08M	32.46M	13.69M	10.65M	10.26M	14.14M	12.48M	13.63M	15.62M	14.88M	15.70M	10.58M	11.43M
Total Liabilities			28.50M		25.68M	25.73M	22.78M	25.28M	20.28M	19.96M	69.74M	72.24M	70.77M	68.60M	176.55M	182.50M	179.99M	177.01M	169.08M	155.39M	154.32M	147.81M	133.91M	134.94M	130.87M	127.89M	125.75M	125.45M	127.04M	122.16M	34.88M	32.84M	34.90M	37.83M	29.84M	29.59M	22.73M	23.39M	30.11M	28.20M	25.76M	27.14M	27.57M	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
Shareholder's Equity
Total Debt											52.00M	52.00M	52.00M	52.00M	104.00M	104.00M	104.00M	104.00M	94.00M	91.50M	89.00M	86.50M	75.00M	74.25M	73.50M	72.75M	72.00M	71.25M	70.25M	69.25M
Common Equity			166.79M		337.69M	341.00M	181.94M	346.59M	346.49M	349.46M	158.79M	303.43M	309.73M	313.54M	161.68M	206.98M	211.66M	211.80M	164.82M	175.42M	175.82M	178.12M	166.40M	182.06M	182.38M	182.16M	182.83M	182.25M	181.11M	179.19M	135.26M	136.62M	138.20M	140.11M	159.01M	160.09M	160.80M	161.16M	141.68M	140.20M	138.96M	137.50M	135.94M	136.76M	137.22M	136.78M	135.63M	134.65M	134.05M	133.61M	115.93M	114.49M	112.71M	111.98M	112.91M	111.69M	110.26M	107.36M	107.15M	104.95M	105.80M	106.59M
Shareholder's Equity			166.79M		337.69M	341.00M	181.94M	346.59M	346.49M	349.46M	158.79M	303.43M	309.73M	313.54M	161.68M	206.98M	211.66M	211.80M	164.82M	175.42M	175.82M	178.12M	166.40M	182.06M	182.38M	182.16M	182.83M	182.25M	181.11M	179.19M	135.26M	136.62M	138.20M	140.11M	159.01M	160.09M	160.80M	161.16M	141.68M	140.20M	138.96M	137.50M	135.94M	136.76M	137.22M	136.78M	135.63M	134.65M	134.05M	133.61M	115.93M	114.49M	112.71M	111.98M	112.91M	111.69M	110.26M	107.36M	107.15M	104.95M	105.80M	106.59M
Liabilities and Shareholders Equity			353.81M		363.38M	366.74M	365.99M	371.87M	366.77M	369.42M	369.66M	375.67M	380.50M	382.14M	377.09M	389.49M	391.65M	388.81M	350.68M	330.81M	330.15M	325.92M	314.78M	317.00M	313.25M	310.04M	308.58M	307.71M	308.14M	301.35M	170.15M	169.46M	173.10M	177.94M	188.85M	189.68M	183.53M	184.56M	171.79M	168.40M	164.72M	164.64M	163.51M	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
Treasury Shares			158.00				158.00			0.00M	0.00M				8.00			0.01M	0.13M	0.44M	0.44M	0.44M	0.60M				0.73M				0.72M				0.48M				0.45M	0.14M	0.14M	0.14M	0.14M				0.51M				0.49M	0.13M	0.09M	0.22M	0.71M	0.71M	0.18M	1.04M	0.96M	1.11M	1.06M	0.17M
Retained Earnings			166.79M		177.56M	180.87M	181.94M	184.79M	185.96M	188.59M	138.51M	141.36M	147.32M	149.96M	35.65M	41.78M	44.64M	44.58M	16.05M	18.76M	21.29M	23.37M	25.92M	26.85M	26.81M	26.66M	27.11M	26.48M	24.98M	23.67M	-21.10M	-19.95M	-19.28M	-17.61M	-2.60M	-2.07M	-1.98M	-1.59M	-21.77M	-21.86M	-22.94M	-24.06M	-25.06M	-24.36M	-24.37M	-24.68M	-24.77M	-24.90M	-25.06M	-24.88M	-42.69M	-43.40M	-44.18M	-45.51M	-45.37M	-46.91M	-47.38M	-48.30M	-49.55M	-49.97M	-50.05M	-49.59M
Preferred Shares																															2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M		2.10M	2.10M	2.10M

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Park Aerospace Balance Sheet (2010-2025) | PKE

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