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 (Quarter) 100.48M124.30M112.19M164.87M149.77M137.65M129.50M128.59M128.36M152.94M186.12M189.08M109.94M128.68M133.15M135.10M114.44M150.26M141.54M61.56M89.38M76.73M97.76M106.86M103.44M106.47M102.44M47.31M30.19M30.59M18.25M16.64M20.85M17.00M71.01M49.97M25.23M6.68M5.41M8.40M2.29M3.79M41.59M39.30M19.70M13.96M12.81M4.33M3.84M4.61M4.24M5.84M7.36M4.17M6.57M4.08M8.15M12.75M21.62M20.62M29.54M50.50M
Short-term Investments (Quarter) 138.25M107.90M124.43M139.28M139.86M141.26M120.57M89.10M90.23M174.19M162.58M137.21M142.15M170.51M134.70M130.59M167.04M139.84M152.93M139.67M135.54M136.27M132.35M136.15M190.49M202.87M201.23M89.98M89.41M87.46M95.39M80.62M101.09M120.12M137.49M116.94M112.67M116.40M113.18M74.95M77.52M93.14M95.67M97.55M102.99M98.63M98.69M101.20M75.27M66.85M69.82M70.64M70.34M63.83M57.29M47.21M44.95M32.01M13.06M
Cash & Current Investments (Quarter) 100.48M124.30M250.44M164.87M257.67M262.08M268.79M268.44M269.62M273.51M275.22M279.32M284.12M291.26M270.36M277.24M284.95M284.95M272.13M228.60M229.22M229.66M237.43M242.40M239.71M238.82M238.59M237.80M233.06M231.82M108.23M106.05M108.31M112.39M151.62M151.06M145.35M144.17M122.36M121.07M118.69M116.97M116.54M116.82M112.84M109.63M110.36M107.33M102.47M103.30M105.44M81.11M74.21M73.99M77.21M74.42M71.98M70.04M68.83M65.57M61.55M63.56M
Receivables - Net (Quarter) 29.82M28.00M27.67M23.53M27.51M27.98M25.06M25.88M26.65M25.53M22.85M22.88M28.45M22.87M20.98M21.43M21.52M21.92M20.09M22.58M18.42M18.37M16.01M17.24M17.70M21.18M16.46M6.96M21.30M5.88M5.86M9.35M8.92M8.86M10.19M10.93M6.59M7.27M8.37M7.63M7.74M8.48M9.69M8.34M8.96M9.95M8.92M9.99M11.60M9.37M9.90M12.38M11.39M10.91M9.69M12.90M12.95M12.64M12.14M
Receivables (Quarter) 29.82M28.00M27.67M23.53M27.51M27.98M25.06M25.88M26.65M25.53M22.85M22.88M28.45M22.87M20.98M21.43M21.52M21.92M20.09M22.58M18.42M18.37M16.01M17.24M17.70M21.18M16.46M6.96M21.30M5.88M5.86M9.35M8.92M8.86M10.19M10.93M6.59M7.27M8.37M7.63M7.74M8.48M9.69M8.34M8.96M9.95M8.92M9.99M11.60M9.37M9.90M12.38M11.39M10.91M9.69M12.90M12.95M12.64M12.14M
Raw Materials (Quarter) 0.32M0.28M0.29M6.64M0.23M0.28M7.86M7.25M0.24M8.01M0.34M7.38M7.19M7.47M0.41M5.46M6.61M6.84M6.82M5.84M5.51M7.30M0.29M2.82M6.94M2.57M3.41M4.56M4.03M3.49M2.76M5.32M5.48M3.88M3.17M3.49M3.62M3.91M4.14M4.03M5.79M6.74M5.93M5.38M6.53M6.96M5.57M5.05M6.84M5.41M8.98M4.77M4.35M5.55M5.40M
Work In Process (Quarter) 2.63M2.91M2.57M2.87M3.09M3.18M3.04M3.10M3.43M2.96M2.79M3.11M2.92M2.90M2.34M2.21M2.27M2.17M2.34M2.33M2.26M2.71M2.42M0.16M2.64M0.27M0.23M0.23M0.29M0.71M0.43M0.25M0.20M0.20M0.15M0.15M0.37M0.18M0.27M0.25M0.35M0.40M0.50M0.54M0.46M0.35M0.41M0.40M0.45M0.54M0.88M0.73M0.79M1.10M1.10M
Finished Goods (Quarter) 4.10M3.14M4.09M3.21M3.98M4.10M3.45M3.22M4.42M3.92M3.64M3.60M4.03M3.30M3.44M2.17M2.79M2.46M3.05M2.58M2.80M1.53M2.58M0.97M2.93M1.16M0.94M0.48M0.92M0.43M0.74M0.81M0.99M1.02M1.39M1.16M0.95M0.74M0.77M0.38M0.51M0.70M0.38M0.86M0.92M1.15M1.44M0.96M1.01M1.68M0.72M1.72M1.63M1.45M1.14M
Inventory (Quarter) 12.89M14.81M16.18M15.82M18.40M15.72M15.90M12.92M14.30M14.30M14.63M13.87M15.08M15.16M14.20M14.44M14.53M14.05M12.64M10.21M12.00M11.75M12.59M11.11M10.91M11.92M11.45M3.96M12.64M3.99M4.58M5.27M5.24M4.63M3.94M6.38M6.68M5.10M4.71M4.79M4.94M4.82M5.17M4.66M6.65M7.85M6.82M6.77M7.91M8.46M7.42M6.40M8.31M7.63M10.59M7.21M6.76M8.10M7.64M
Current Deferred Tax Assets (Quarter) 1.21M598.003.32M0.58M0.27M0.62M
Prepaid Assets (Quarter) 3.81M4.82M3.29M3.45M3.54M3.96M3.71M6.66M6.80M8.88M6.42M4.13M3.70M4.15M3.10M5.26M6.13M5.47M5.18M1.96M2.32M2.29M2.33M2.20M2.53M2.58M2.75M1.47M2.42M1.58M1.50M1.69M1.59M1.91M1.70M5.54M5.24M3.78M3.84M3.37M3.48M3.12M3.21M3.08M3.86M3.97M4.26M2.84M2.69M2.59M2.46M2.85M3.18M2.50M2.24M1.34M2.04M1.01M1.29M
Current Assets (Quarter) 296.96M305.30M309.22M311.59M317.90M317.28M318.17M320.67M327.06M332.83M335.17M311.24M324.47M327.36M323.58M313.26M271.20M270.91M267.55M272.19M275.15M272.12M269.75M269.13M268.94M268.75M262.49M141.27M142.40M142.38M147.44M167.93M166.81M160.75M160.00M145.19M139.58M134.85M133.89M132.34M132.97M129.27M127.71M126.44M126.80M124.23M123.31M125.04M103.31M94.63M93.77M98.84M97.30M93.03M92.56M90.29M87.33M83.31M84.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 41.29M41.10M40.43M38.70M37.96M33.45M32.99M32.19M31.76M30.82M30.15M29.67M28.80M28.13M27.36M26.54M23.82M23.03M22.26M21.51M20.74M19.97M19.33M18.64M17.95M17.62M17.12M9.80M15.83M9.11M8.89M10.79M12.28M12.31M14.01M16.10M18.36M19.48M20.48M21.13M22.49M23.21M23.87M24.33M24.16M24.46M24.26M24.25M24.11M23.98M23.75M23.50M22.18M21.89M21.48M21.65M21.68M21.40M21.76M
Goodwill (Quarter) 6.57M7.58M7.58M7.58M7.66M7.58M9.78M9.78M9.85M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M
Intangibles (Quarter) 0.09M0.08M0.07M0.06M0.06M0.05M0.04M0.04M0.03M0.02M0.01M0.01M
Goodwill & Intangibles (Quarter) 6.57M7.58M7.58M7.66M7.66M7.58M9.78M9.85M9.85M9.85M9.85M9.85M9.85M9.85M9.85M9.84M9.84M9.84M9.84M9.83M9.83M9.83M9.83M9.82M9.82M9.82M9.82M9.82M9.82M9.82M9.82M9.81M9.81M9.81M9.81M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.79M9.79M9.79M9.79M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M
Long-Term Deferred Tax (Quarter) 5.77M54.77M43.36M41.82M0.24M0.01M
Other Non-Current Assets (Quarter) 8.99M9.40M9.51M8.04M8.35M8.46M8.47M6.94M7.00M7.00M6.97M25.00M25.00M1.32M3.02M1.05M0.95M1.37M25.00M10.00M10.00M1.33M1.12M10.00M0.99M10.00M10.00M20.65M1.41M0.38M23.11M0.32M0.31M0.28M0.28M0.27M0.26M0.26M0.16M0.14M0.14M0.14M0.14M0.12M0.12M0.12M0.11M0.11M0.10M0.10M0.10M0.09M0.08M0.09M0.08M0.08M1.64M1.68M1.67M
Non-Current Assets (Quarter) 56.85M58.08M57.52M54.40M48.98M49.49M51.25M48.98M48.61M47.67M46.98M40.85M40.02M39.29M40.23M36.38M33.66M32.87M32.10M32.59M29.45M29.80M29.17M21.42M28.76M29.40M28.86M19.99M27.05M30.71M30.50M20.92M22.87M22.78M24.56M26.59M28.82M29.88M30.74M31.17M32.53M33.23M34.02M34.45M34.26M34.54M34.32M34.29M34.14M33.99M33.74M33.46M32.13M32.09M31.66M31.81M33.39M33.14M33.48M
Assets (Quarter) 353.81M363.38M366.74M365.99M371.87M366.77M369.42M369.66M375.67M380.50M382.14M377.09M389.49M391.65M388.81M350.68M330.81M330.15M325.92M314.78M317.00M313.25M310.04M308.58M307.71M308.14M301.35M170.15M169.46M173.10M177.94M188.85M189.68M183.53M184.56M171.79M168.40M164.72M164.64M163.51M165.50M162.50M161.74M160.89M161.05M158.77M157.63M159.33M137.44M128.62M127.51M132.31M129.43M125.11M124.22M122.11M120.72M116.45M118.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.94M8.60M10.65M8.43M9.26M6.54M6.33M6.49M7.42M6.39M6.22M6.11M9.30M7.92M4.62M6.88M5.90M8.31M5.60M6.16M6.84M4.94M4.69M4.18M3.62M5.44M3.42M1.82M4.49M1.09M1.71M3.17M1.97M1.82M2.01M4.74M2.49M1.90M3.34M3.30M3.32M2.52M2.24M2.53M3.18M2.80M2.37M4.54M3.86M1.53M1.11M3.51M2.20M3.70M5.53M2.51M1.71M3.32M3.26M
Dividends payables (Quarter) 20.47M
Payables (Quarter) 9.94M8.60M10.65M8.43M9.26M6.54M6.33M6.49M7.42M6.39M6.22M6.11M9.30M7.92M4.62M6.88M5.90M8.31M5.60M6.16M6.84M4.94M4.69M4.18M3.62M5.44M3.42M1.82M4.49M1.09M1.71M3.17M1.97M1.82M2.01M4.74M2.49M1.90M3.34M3.30M3.32M2.52M2.24M2.53M3.18M2.80M2.37M25.02M3.86M1.53M1.11M3.51M2.20M3.70M5.53M2.51M1.71M3.32M3.26M
Accumulated Expenses (Quarter) 9.50M9.46M9.43M8.82M9.99M9.16M10.90M0.69M6.38M6.58M6.68M0.27M6.30M6.40M5.69M0.26M5.33M5.28M4.88M0.24M5.21M5.30M4.64M0.15M5.25M7.06M6.64M0.05M5.76M1.11M1.46M0.12M2.34M1.95M2.04M0.43M1.36M1.41M1.51M1.71M1.59M1.40M1.67M1.49M1.33M1.07M1.27M1.35M1.98M1.17M1.59M0.70M1.51M1.35M1.43M1.32M1.61M1.25M1.35M
Other Accumulated Expenses (Quarter) 1.49M1.52M1.29M1.24M1.16M1.16M0.14M0.19M0.12M0.26M0.19M0.04M0.18M0.12M
Short term Debt (Quarter) 10.00M12.50M15.00M17.50M10.00M11.25M12.50M13.75M3.00M3.00M3.00M3.00M3.50M3.50M3.25M3.00M
Current Leases (Quarter) 0.19M0.11M0.15M0.15M0.14M0.13M0.11M0.03M0.02M0.01M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.02M0.04M0.04M0.04M0.04M0.04M0.04M
Current Taxes (Quarter) 5.81M4.62M2.77M4.20M4.70M3.29M1.45M4.18M5.43M4.79M2.69M3.00M4.60M3.36M4.32M4.14M4.22M3.29M2.32M2.94M3.46M2.16M1.28M3.02M2.89M1.89M0.59M1.46M2.82M1.47M1.54M5.07M6.03M1.48M1.74M2.11M2.82M2.64M2.24M2.95M5.74M3.00M2.49M2.21M2.75M3.22M2.66M2.17M3.90M4.03M3.68M4.11M4.21M5.12M5.26M5.39M6.76M0.12M0.69M
Curent Deferred Tax Liability (Quarter) 3.93M0.07M0.07M0.36M
Total Current Liabilities (Quarter) 25.25M22.68M22.85M21.44M23.94M18.99M18.68M16.68M19.23M17.76M15.59M24.24M32.70M32.68M32.13M29.72M26.77M29.45M26.91M16.68M18.51M15.40M13.61M14.12M15.26M17.65M13.65M12.23M13.07M11.84M14.22M11.15M10.53M5.36M5.94M8.71M6.81M6.08M7.20M7.99M10.67M6.92M6.45M6.29M7.31M7.14M6.35M28.59M9.80M6.79M6.43M9.66M7.94M10.21M12.26M9.26M10.13M4.74M5.34M
Non-Current Liabilities
Non-Current Debt (Quarter) 52.00M52.00M52.00M52.00M94.00M91.50M89.00M86.50M84.00M80.25M76.50M72.75M72.00M71.25M70.50M69.75M68.50M67.75M67.00M66.25M
Liabilities from Discontinued Operations (Quarter) 0.85M0.85M0.85M
Non-Current Deferred Tax Liability (Quarter) 1.46M1.46M1.46M1.06M1.06M1.01M1.01M0.81M0.76M0.76M0.76M58.12M58.12M58.12M58.12M54.16M47.16M47.16M47.05M43.94M43.94M43.94M43.94M42.09M42.09M42.09M42.09M1.13M0.63M3.31M3.11M0.08M0.07M0.10M0.79M0.79M0.74M0.95M0.78M0.92M1.17M1.18M1.90M1.78M2.04M1.94M2.00M2.00M1.94M1.90M3.22M3.24M3.09M3.03M5.30M5.26M5.54M5.80M
Operating Leases (Quarter) 0.27M0.26M0.30M0.27M0.24M0.22M0.21M0.09M0.09M0.09M0.19M0.17M0.16M0.15M0.14M0.13M0.12M0.11M0.09M0.08M0.12M0.38M0.33M0.32M0.31M0.30M0.28M
Other Non-Current Liabilities (Quarter) 1.79M1.55M1.42M0.27M0.27M0.27M0.27M0.25M0.25M0.25M0.25M0.18M0.18M0.18M0.26M1.20M1.20M1.20M1.09M1.29M1.24M1.02M0.59M1.04M0.35M0.30M0.17M20.36M0.54M0.31M1.06M17.67M17.67M15.99M1.07M15.99M4.37M14.30M14.30M4.41M12.62M4.48M4.51M12.62M12.62M4.45M4.65M10.94M9.26M1.81M1.84M1.17M5.26M1.22M1.25M0.07M0.07M0.07M0.08M
Total Non-Current Liabilities (Quarter) 26.71M24.14M24.31M22.50M25.01M20.00M19.69M69.49M71.99M70.52M68.36M176.37M182.32M179.81M176.75M167.88M154.18M153.12M146.71M132.62M133.70M129.84M127.30M124.71M125.10M126.73M121.99M14.52M32.29M34.59M36.77M12.17M11.92M6.74M22.33M14.12M23.84M11.46M12.84M23.16M16.12M20.80M20.44M12.63M13.79M20.27M19.36M32.46M13.69M14.10M13.68M18.22M12.48M13.63M15.62M14.88M15.70M10.58M11.43M
Total Liabilities (Quarter) 28.50M25.68M25.73M22.78M25.28M20.28M19.96M69.74M72.24M70.77M68.60M176.55M182.50M179.99M177.01M169.08M155.39M154.32M147.81M133.91M134.94M130.87M127.89M125.75M125.45M127.04M122.16M34.88M32.84M34.90M37.83M29.84M29.59M22.73M23.39M30.11M28.20M25.76M27.14M27.57M28.74M25.28M24.96M25.25M26.41M24.72M24.01M43.40M22.95M15.91M15.52M19.39M17.74M14.86M16.86M14.95M15.77M10.65M11.51M
Shareholder's Equity
Total Debt (Quarter) 52.00M52.00M52.00M52.00M104.00M104.00M104.00M104.00M94.00M91.50M89.00M86.50M75.00M74.25M73.50M72.75M72.00M71.25M70.25M69.25M
Common Equity (Quarter) 166.79M337.69M341.00M2.08M346.59M346.49M349.46M158.79M303.43M309.73M313.54M-0.09M206.98M211.66M211.80M16.05M175.42M175.82M178.12M2.10M182.06M182.38M182.16M27.11M182.25M181.11M179.19M-14.88M-19.95M0.22M2.10M-0.02M169.46M169.43M0.31M-21.77M0.87M0.67M170.00M-10.79M-0.28M2.10M-24.68M-24.77M-24.90M2.10M-24.88M169.93M-3.53M2.10M2.10M170.44M2.10M170.63M-48.30M107.15M2.10M2.10M106.59M
Shareholder's Equity (Quarter) -0.00M337.69M341.00M157.12M346.59M346.49M349.46M0.63M303.43M309.73M313.54M-0.09M206.98M211.66M211.80M1.47M175.42M175.82M178.12M166.40M182.06M182.38M182.16M-15.02M182.25M181.11M179.19M-14.88M-14.82M-19.28M-17.61M169.40M-2.07M-9.25M0.31M-21.77M0.87M169.96M170.00M-25.06M-0.28M-9.94M169.59M-1.97M-2.90M-25.06M-4.28M-42.69M-43.40M170.25M-12.02M-45.37M-2.05M-1.25M2.10M107.15M2.10M170.05M106.59M
Liabilities and Shareholders Equity (Quarter) 353.81M363.38M366.74M365.99M371.87M366.77M369.42M369.66M375.67M380.50M382.14M377.09M389.49M391.65M388.81M350.68M330.81M330.15M325.92M314.78M317.00M313.25M310.04M308.58M307.71M308.14M301.35M170.15M169.46M173.10M177.94M188.85M189.68M183.53M184.56M171.79M168.40M164.72M164.64M163.51M165.50M162.50M161.74M160.89M161.05M158.77M157.63M159.33M137.44M128.62M127.51M132.31M129.43M125.11M124.22M122.11M120.72M116.45M118.10M
Treasury Shares (Quarter) 158.00158.000.00M0.00M8.000.01M0.13M0.44M0.44M0.44M0.60M0.73M0.72M0.48M0.45M0.14M0.14M0.14M0.51M0.49M0.13M0.71M0.71M0.18M0.18M0.96M0.17M1.06M1.04M
Retained Earnings (Quarter) 166.79M2.39M180.87M181.94M2.37M0.79M188.59M138.51M141.36M0.79M149.96M1.22M41.78M44.64M1.16M16.05M1.59M1.49M23.37M1.47M1.39M26.81M26.66M27.11M0.84M24.98M23.67M-21.10M0.10M0.22M0.24M-2.60M0.32M0.52M-1.59M0.67M-21.86M0.67M-24.06M-25.06M-24.36M-24.37M-0.83M-1.97M-24.90M-3.56M-4.28M-4.24M-43.40M-3.42M-45.51M-2.27M-2.05M-1.25M-0.96M-0.67M-0.45M-50.05M-0.10M
Preferred Shares (Quarter) 2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M