Park Aerospace Balance Sheet (2010-2025) | PKE

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
Assets
Current Assets
Cash & Equivalents 100.48M124.30M112.19M164.87M149.77M137.65M129.50M128.59M128.36M152.94M186.12M189.08M109.94M128.68M133.15M135.10M114.44M150.26M141.54M61.56M89.38M76.73M97.76M106.86M103.44M106.47M102.44M47.31M30.19M30.59M18.25M16.64M20.85M17.00M71.01M49.97M25.23M6.68M5.41M8.40M2.29M3.79M41.59M39.30M19.70M13.96M12.81M4.33M3.84M4.61M4.24M5.84M7.36M4.17M6.57M4.08M8.15M12.75M21.62M20.62M29.54M
Short-term Investments 138.25M107.90M124.43M139.28M139.86M141.26M120.57M89.10M90.23M174.19M162.58M137.21M142.15M170.51M134.70M130.59M167.04M139.84M152.93M139.67M135.54M136.27M132.35M136.15M190.49M202.87M201.23M89.98M89.41M87.46M95.39M80.62M101.09M120.12M137.49M116.94M112.67M116.40M113.18M74.95M77.52M93.14M95.67M97.55M102.99M98.63M98.69M101.20M75.27M66.85M69.82M70.64M70.34M63.83M57.29M47.21M44.95M32.01M
Cash & Current Investments 100.48M124.30M250.44M164.87M257.67M262.08M268.79M268.44M269.62M273.51M275.22M279.32M284.12M291.26M270.36M277.24M284.95M284.95M272.13M228.60M229.22M229.66M237.43M242.40M239.71M238.82M238.59M237.80M233.06M231.82M108.23M106.05M108.31M112.39M151.62M151.06M145.35M144.17M122.36M121.07M118.69M116.97M116.54M116.82M112.84M109.63M110.36M107.33M102.47M103.30M105.44M81.11M74.21M73.99M77.21M74.42M71.98M70.04M68.83M65.57M61.55M
Receivables - Net 29.82M28.00M27.67M23.53M27.51M27.98M25.06M25.88M26.65M25.53M22.85M22.88M28.45M22.87M20.98M21.43M21.52M21.92M20.09M22.58M18.42M18.37M16.01M17.24M17.70M21.18M16.46M6.96M21.30M5.88M5.86M9.35M8.92M8.86M10.19M10.93M6.59M7.27M8.37M7.63M7.74M8.48M9.69M8.34M8.96M9.95M8.92M9.99M11.60M9.37M9.90M12.38M11.39M10.91M9.69M12.90M12.95M12.64M
Receivables 29.82M28.00M27.67M23.53M27.51M27.98M25.06M25.88M26.65M25.53M22.85M22.88M28.45M22.87M20.98M21.43M21.52M21.92M20.09M22.58M18.42M18.37M16.01M17.24M17.70M21.18M16.46M6.96M21.30M5.88M5.86M9.35M8.92M8.86M10.19M10.93M6.59M7.27M8.37M7.63M7.74M8.48M9.69M8.34M8.96M9.95M8.92M9.99M11.60M9.37M9.90M12.38M11.39M10.91M9.69M12.90M12.95M12.64M
Raw Materials 8.77M9.39M8.94M6.64M6.99M6.73M7.86M7.25M6.98M8.01M7.43M7.38M7.19M7.47M6.45M5.46M6.61M6.84M6.82M5.84M5.51M7.30M6.16M2.82M6.94M2.57M3.41M4.56M4.03M3.49M2.76M5.32M5.48M3.88M3.17M3.49M3.62M3.91M4.14M4.03M5.79M6.74M5.93M5.38M6.53M6.96M5.57M5.05M6.84M5.41M8.98M4.77M4.35M5.55M
Work In Process 2.63M2.91M2.57M2.87M3.09M3.18M3.04M3.10M3.43M2.96M2.79M3.11M2.92M2.90M2.34M2.21M2.27M2.17M2.34M2.33M2.26M2.71M2.42M0.16M2.64M0.27M0.23M0.23M0.29M0.71M0.43M0.25M0.20M0.20M0.15M0.15M0.37M0.18M0.27M0.25M0.35M0.40M0.50M0.54M0.46M0.35M0.41M0.40M0.45M0.54M0.88M0.73M0.79M1.10M
Finished Goods 4.10M3.14M4.09M3.21M3.98M4.10M3.45M3.22M4.42M3.92M3.64M3.60M4.03M3.30M3.44M2.17M2.79M2.46M3.05M2.58M2.80M1.53M2.58M0.97M2.93M1.16M0.94M0.48M0.92M0.43M0.74M0.81M0.99M1.02M1.39M1.16M0.95M0.74M0.77M0.38M0.51M0.70M0.38M0.86M0.92M1.15M1.44M0.96M1.01M1.68M0.72M1.72M1.63M1.45M
Inventory 12.89M14.81M16.18M15.82M18.40M15.72M15.90M12.92M14.30M14.30M14.63M13.87M15.08M15.16M14.20M14.44M14.53M14.05M12.64M10.21M12.00M11.75M12.59M11.11M10.91M11.92M11.45M3.96M12.64M3.99M4.58M5.27M5.24M4.63M3.94M6.38M6.68M5.10M4.71M4.79M4.94M4.82M5.17M4.66M6.65M7.85M6.82M6.77M7.91M8.46M7.42M6.40M8.31M7.63M10.59M7.21M6.76M8.10M
Current Deferred Tax Assets 1.21M598.003.32M0.58M0.27M0.62M
Prepaid Assets 3.81M4.82M3.29M3.45M3.54M3.96M3.71M6.66M6.80M8.88M6.42M4.13M3.70M4.15M3.10M5.26M6.13M5.47M5.18M1.96M2.32M2.29M2.33M2.20M2.53M2.58M2.75M1.47M2.42M1.58M1.50M1.69M1.59M1.91M1.70M5.54M5.24M3.78M3.84M3.37M3.48M3.12M3.21M3.08M3.86M3.97M4.26M2.84M2.69M2.59M2.46M2.85M3.18M2.50M2.24M1.34M2.04M1.01M
Current Assets 296.96M305.30M309.22M311.59M317.90M317.28M318.17M320.67M327.06M332.83M335.17M311.24M324.47M327.36M323.58M313.26M271.20M270.91M267.55M272.19M275.15M272.12M269.75M269.13M268.94M268.75M262.49M141.27M142.40M142.38M147.44M167.93M166.81M160.75M160.00M145.19M139.58M134.85M133.89M132.34M132.97M129.27M127.71M126.44M126.80M124.23M123.31M125.04M103.31M94.63M93.77M98.84M97.30M93.03M92.56M90.29M87.33M83.31M
Non-Current Assets
Property, Plant & Equipment (Net) 41.29M41.10M40.43M38.70M37.96M33.45M32.99M32.19M31.76M30.82M30.15M29.67M28.80M28.13M27.36M26.54M23.82M23.03M22.26M21.51M20.74M19.97M19.33M18.64M17.95M17.62M17.12M9.80M15.83M9.11M8.89M10.79M12.28M12.31M14.01M16.10M18.36M19.48M20.48M21.13M22.49M23.21M23.87M24.33M24.16M24.46M24.26M24.25M24.11M23.98M23.75M23.50M22.18M21.89M21.48M21.65M21.68M21.40M
Goodwill 6.57M7.58M7.58M7.58M7.66M7.58M9.78M9.78M9.85M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M
Intangibles 0.09M0.08M0.07M0.06M0.06M0.05M0.04M0.04M0.03M0.02M0.01M0.01M
Goodwill & Intangibles 6.57M7.58M7.58M7.66M7.66M7.58M9.78M9.85M9.85M9.85M9.85M9.85M9.85M9.85M9.85M9.84M9.84M9.84M9.84M9.83M9.83M9.83M9.83M9.82M9.82M9.82M9.82M9.82M9.82M9.82M9.82M9.81M9.81M9.81M9.81M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.80M9.79M9.79M9.79M9.79M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M9.78M
Long-Term Deferred Tax 5.77M54.77M43.36M41.82M0.24M0.01M
Other Non-Current Assets 8.99M9.40M9.51M8.04M8.35M8.46M8.47M6.94M7.00M7.00M6.97M25.00M25.00M25.00M25.00M1.05M25.00M25.00M25.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M20.65M1.41M22.62M23.11M0.32M0.31M0.28M0.28M0.27M0.26M0.26M0.16M0.14M0.14M0.14M0.14M0.12M0.12M0.12M0.11M0.11M0.10M0.10M0.10M0.09M0.08M0.09M0.08M0.08M1.64M1.68M
Non-Current Assets 56.85M58.08M57.52M54.40M48.98M49.49M51.25M48.98M48.61M47.67M46.98M40.85M40.02M39.29M40.23M36.38M33.66M32.87M32.10M32.59M29.45M29.80M29.17M29.45M28.76M29.40M28.86M19.99M27.05M30.71M30.50M20.92M22.87M22.78M24.56M26.59M28.82M29.88M30.74M31.17M32.53M33.23M34.02M34.45M34.26M34.54M34.32M34.29M34.14M33.99M33.74M33.46M32.13M32.09M31.66M31.81M33.39M33.14M
Assets 353.81M363.38M366.74M365.99M371.87M366.77M369.42M369.66M375.67M380.50M382.14M377.09M389.49M391.65M388.81M350.68M330.81M330.15M325.92M314.78M317.00M313.25M310.04M308.58M307.71M308.14M301.35M170.15M169.46M173.10M177.94M188.85M189.68M183.53M184.56M171.79M168.40M164.72M164.64M163.51M165.50M162.50M161.74M160.89M161.05M158.77M157.63M159.33M137.44M128.62M127.51M132.31M129.43M125.11M124.22M122.11M120.72M116.45M
Liabilities
Current Liabilities
Accounts Payables 9.94M8.60M10.65M8.43M9.26M6.54M6.33M6.49M7.42M6.39M6.22M6.11M9.30M7.92M4.62M6.88M5.90M8.31M5.60M6.16M6.84M4.94M4.69M4.18M3.62M5.44M3.42M1.82M4.49M1.09M1.71M3.17M1.97M1.82M2.01M4.74M2.49M1.90M3.34M3.30M3.32M2.52M2.24M2.53M3.18M2.80M2.37M4.54M3.86M1.53M1.11M3.51M2.20M3.70M5.53M2.51M1.71M3.32M
Dividends payables 20.47M
Payables 9.94M8.60M10.65M8.43M9.26M6.54M6.33M6.49M7.42M6.39M6.22M6.11M9.30M7.92M4.62M6.88M5.90M8.31M5.60M6.16M6.84M4.94M4.69M4.18M3.62M5.44M3.42M1.82M4.49M1.09M1.71M3.17M1.97M1.82M2.01M4.74M2.49M1.90M3.34M3.30M3.32M2.52M2.24M2.53M3.18M2.80M2.37M25.02M3.86M1.53M1.11M3.51M2.20M3.70M5.53M2.51M1.71M3.32M
Accumulated Expenses 9.50M9.46M9.43M8.82M9.99M9.16M10.90M6.02M6.38M6.58M6.68M5.14M6.30M6.40M5.69M4.77M5.33M5.28M4.88M4.58M5.21M5.30M4.64M3.42M5.25M7.06M6.64M1.02M5.76M1.11M1.46M2.92M2.34M1.95M2.04M1.71M1.36M1.41M1.51M1.71M1.59M1.40M1.67M1.49M1.33M1.07M1.27M1.35M1.98M1.17M1.59M1.99M1.51M1.35M1.43M1.32M1.61M1.25M
Other Accumulated Expenses 1.49M1.52M1.29M1.24M1.16M1.16M0.14M0.19M0.12M0.26M0.19M0.20M0.59M0.13M
Short term Debt 10.00M12.50M15.00M17.50M10.00M11.25M12.50M13.75M3.00M3.00M3.00M3.00M3.50M3.50M3.25M3.00M
Current Leases 0.19M0.11M0.15M0.15M0.14M0.13M0.11M0.03M0.02M0.01M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.02M0.04M0.04M0.04M0.04M0.04M
Current Taxes 5.81M4.62M2.77M4.20M4.70M3.29M1.45M4.18M5.43M4.79M2.69M3.00M4.60M3.36M4.32M4.14M4.22M3.29M2.32M2.94M3.46M2.16M1.28M3.02M2.89M1.89M0.59M1.46M2.82M1.47M1.54M5.07M6.03M1.48M1.74M2.11M2.82M2.64M2.24M2.95M5.74M3.00M2.49M2.21M2.75M3.22M2.66M2.17M3.90M4.03M3.68M4.11M4.21M5.12M5.26M5.39M6.76M0.12M
Curent Deferred Tax Liability 3.93M0.07M0.07M0.36M
Total Current Liabilities 25.25M22.68M22.85M21.44M23.94M18.99M18.68M16.68M19.23M17.76M15.59M24.24M32.70M32.68M32.13M29.72M26.77M29.45M26.91M16.68M18.51M15.40M13.61M14.12M15.26M17.65M13.65M12.23M13.07M11.84M14.22M11.15M10.53M5.36M5.94M8.71M6.81M6.08M7.20M7.99M10.67M6.92M6.45M6.29M7.31M7.14M6.35M28.59M9.80M6.79M6.43M9.66M7.94M10.21M12.26M9.26M10.13M4.74M
Non-Current Liabilities
Non-Current Debt 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 7.92M8.17M9.51M
Non-Current Deferred Tax Liability 1.46M1.46M1.46M1.06M1.06M1.01M1.01M0.81M0.76M0.76M0.76M58.12M58.12M58.12M58.12M54.16M47.16M47.16M47.05M43.94M43.94M43.94M43.94M42.09M42.09M42.09M42.09M1.13M0.63M3.31M3.11M0.08M0.07M0.10M0.83M0.79M0.74M0.95M0.78M0.92M1.17M1.18M1.90M1.78M2.04M1.94M2.00M2.00M1.94M1.90M3.22M3.24M3.09M3.03M5.30M5.26M5.54M
Operating Leases 0.27M0.26M0.30M0.27M0.24M0.22M0.21M0.09M0.09M0.09M0.19M0.17M0.16M0.15M0.19M0.13M0.12M0.11M0.15M0.08M0.12M0.38M0.37M0.32M0.31M0.30M
Other Non-Current Liabilities 1.79M1.55M1.42M0.27M0.27M0.27M0.27M0.25M0.25M0.25M0.25M0.18M0.18M0.18M0.26M1.20M1.20M1.20M1.09M1.29M1.24M1.02M0.59M1.04M0.35M0.30M0.17M20.36M18.59M18.59M18.59M17.67M17.67M15.99M15.99M15.99M15.99M14.30M14.30M14.30M12.62M12.62M12.62M12.62M12.62M10.94M10.94M10.94M9.26M5.26M5.26M5.26M5.26M1.22M1.25M0.07M0.07M0.07M
Total Non-Current Liabilities 26.71M24.14M24.31M22.50M25.01M20.00M19.69M69.49M71.99M70.52M68.36M176.37M182.32M179.81M176.75M167.88M154.18M153.12M146.71M132.62M133.70M129.84M127.30M124.71M125.10M126.73M121.99M14.52M14.24M16.30M19.23M12.17M11.92M6.74M7.41M14.12M12.22M11.46M12.84M13.27M16.12M12.65M12.34M12.63M13.79M13.78M13.08M32.46M13.69M10.65M10.26M14.14M12.48M13.63M15.62M14.88M15.70M10.58M
Total Liabilities 28.50M25.68M25.73M22.78M25.28M20.28M19.96M69.74M72.24M70.77M68.60M176.55M182.50M179.99M177.01M169.08M155.39M154.32M147.81M133.91M134.94M130.87M127.89M125.75M125.45M127.04M122.16M34.88M32.84M34.90M37.83M29.84M29.59M22.73M23.39M30.11M28.20M25.76M27.14M27.57M28.74M25.28M24.96M25.25M26.41M24.72M24.01M43.40M22.95M15.91M15.52M19.39M17.74M14.86M16.86M14.95M15.77M10.65M
Shareholder's Equity
Total Debt 52.00M52.00M52.00M52.00M104.00M104.00M104.00M104.00M94.00M91.50M89.00M86.50M75.00M74.25M73.50M72.75M72.00M71.25M70.25M69.25M
Common Equity 166.79M337.69M341.00M181.94M346.59M346.49M349.46M158.79M303.43M309.73M313.54M161.68M206.98M211.66M211.80M164.82M175.42M175.82M178.12M166.40M182.06M182.38M182.16M182.83M182.25M181.11M179.19M135.26M136.62M138.20M140.11M159.01M160.09M160.80M161.16M141.68M140.20M138.96M137.50M135.94M136.76M137.22M136.78M135.63M134.65M134.05M133.61M115.93M114.49M112.71M111.98M112.91M111.69M110.26M107.36M107.15M104.95M105.80M
Shareholder's Equity 166.79M337.69M341.00M181.94M346.59M346.49M349.46M158.79M303.43M309.73M313.54M161.68M206.98M211.66M211.80M164.82M175.42M175.82M178.12M166.40M182.06M182.38M182.16M182.83M182.25M181.11M179.19M135.26M136.62M138.20M140.11M159.01M160.09M160.80M161.16M141.68M140.20M138.96M137.50M135.94M136.76M137.22M136.78M135.63M134.65M134.05M133.61M115.93M114.49M112.71M111.98M112.91M111.69M110.26M107.36M107.15M104.95M105.80M
Liabilities and Shareholders Equity 353.81M363.38M366.74M365.99M371.87M366.77M369.42M369.66M375.67M380.50M382.14M377.09M389.49M391.65M388.81M350.68M330.81M330.15M325.92M314.78M317.00M313.25M310.04M308.58M307.71M308.14M301.35M170.15M169.46M173.10M177.94M188.85M189.68M183.53M184.56M171.79M168.40M164.72M164.64M163.51M165.50M162.50M161.74M160.89M161.05M158.77M157.63M159.33M137.44M128.62M127.51M132.31M129.43M125.11M124.22M122.11M120.72M116.45M
Treasury Shares 158.00158.000.00M0.00M8.000.01M0.13M0.44M0.44M0.44M0.60M0.73M0.72M0.48M0.45M0.14M0.14M0.14M0.14M0.51M0.49M0.13M0.09M0.22M0.71M0.71M0.15M0.33M0.96M1.11M0.17M
Retained Earnings 166.79M177.56M180.87M181.94M184.79M185.96M188.59M138.51M141.36M147.32M149.96M35.65M41.78M44.64M44.58M16.05M18.76M21.29M23.37M25.92M26.85M26.81M26.66M27.11M26.48M24.98M23.67M-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
Preferred Shares 2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M