PARK AEROSPACE CORP (PKE) Stock Balance Sheet

NYSE:PKE • US70014A1043

26.18 USD
-1.01 (-3.71%)
Last: Mar 12, 2026, 11:27 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-3-2)		 2024
(2024-3-3)		 2023
(2023-2-26)		 2022
(2022-2-27)
ASSETS
Current Assets
Cash Equivalents
PKE Cash Equivalents ChartPKE Cash Equivalents over time chart
50.50M21.62M6.57M4.24M12.81M
Marketable Securities
PKE Marketable Securities ChartPKE Marketable Securities over time chart
13.06M47.21M70.64M101.20M97.55M
Receivables
PKE Receivables ChartPKE Receivables over time chart
12.14M12.90M12.38M9.99M8.34M
Inventories
PKE Inventories ChartPKE Inventories over time chart
7.64M7.21M6.40M6.77M4.66M
Other Current Assets
PKE Other Current Assets ChartPKE Other Current Assets over time chart
1.29M1.34M2.85M2.84M3.08M
Total Current Assets
PKE Total Current Assets ChartPKE Total Current Assets over time chart
84.62M90.29M98.84M125.04M126.44M
 
Non-Current Assets
PPE Net
PKE PPE Net ChartPKE PPE Net over time chart
22.03M21.96M23.59M24.40M24.54M
Goodwill
PKE Goodwill ChartPKE Goodwill over time chart
N/A9.78M9.78M9.78M9.78M
Intangibles
PKE Intangibles ChartPKE Intangibles over time chart
9.78MN/A0.007.00K14.00K
Other Non-Current Assets
PKE Other Non-Current Assets ChartPKE Other Non-Current Assets over time chart
1.67M80.00K94.00K108.00K122.00K
Total Non-Current Assets
PKE Total Non-Current Assets ChartPKE Total Non-Current Assets over time chart
33.48M31.81M33.46M34.29M34.45M
 
TOTAL ASSETS
PKE TOTAL ASSETS ChartPKE TOTAL ASSETS over time chart
118.10M122.11M132.31M159.33M160.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
PKE Short Term Debt ChartPKE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PKE Current Portion Of LT Debt. ChartPKE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
PKE Accrued Expenses ChartPKE Accrued Expenses over time chart
1.39M1.36M2.04M1.40M1.55M
Accounts Payable
PKE Accounts Payable ChartPKE Accounts Payable over time chart
3.26M2.51M3.51M4.54M2.53M
Other Current Liabilities
PKE Other Current Liabilities ChartPKE Other Current Liabilities over time chart
694.00K5.39M4.11M22.64M2.21M
Total Current Liabilities
PKE Total Current Liabilities ChartPKE Total Current Liabilities over time chart
5.34M9.26M9.66M28.59M6.29M
 
Non-Current Liabilities
Long Term Debt
PKE Long Term Debt ChartPKE Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
PKE Deferred Taxes/Income ChartPKE Deferred Taxes/Income over time chart
5.80M5.30M3.22M2.00M1.67M
Other Non-Current Liabilities
PKE Other Non-Current Liabilities ChartPKE Other Non-Current Liabilities over time chart
362.00K389.00K6.51M12.82M17.29M
Total Non-Current Liabilities
PKE Total Non-Current Liabilities ChartPKE Total Non-Current Liabilities over time chart
6.16M5.69M9.74M14.81M18.96M
 
TOTAL LIABILITIES
PKE TOTAL LIABILITIES ChartPKE TOTAL LIABILITIES over time chart
11.51M14.95M19.39M43.40M25.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PKE Retained Earnings ChartPKE Retained Earnings over time chart
-49.59M-49.55M-45.37M-42.69M-24.77M
Additional Paid In Capital
PKE Additional Paid In Capital ChartPKE Additional Paid In Capital over time chart
169.97M170.26M170.44M169.93M169.66M
Common Shares
PKE Common Shares ChartPKE Common Shares over time chart
2.10M2.10M2.10M2.10M2.10M
Treasury Stock
PKE Treasury Stock ChartPKE Treasury Stock over time chart
-15.79M-14.99M-11.98M-9.16M-9.40M
Other Shareholders' Equity
PKE Other Shareholders' Equity ChartPKE Other Shareholders' Equity over time chart
-101.00KN/AN/A115.93MN/A
Shares Outstanding
PKE Shares Outstanding ChartPKE Shares Outstanding over time chart
19.93M20.00M20.25M20.47M20.46M
Tangible Book Value per Share
PKE Tangible Book Value per Share ChartPKE Tangible Book Value per Share over time chart
4.864.875.095.196.15
Total Shareholders' Equity
PKE Total Shareholders' Equity ChartPKE Total Shareholders' Equity over time chart
106.59M107.15M112.91M115.93M135.63M
 
TOTAL LIABILITIES AND EQUITY
PKE TOTAL LIABILITIES AND EQUITY ChartPKE TOTAL LIABILITIES AND EQUITY over time chart
118.10M122.11M132.31M159.33M160.89M
 
Statistics
Debt/Equity
PKE Debt/Equity ChartPKE Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
PKE Current Ratio ChartPKE Current Ratio over time chart
15.849.7510.234.3720.10
Return On Assets (ROA)
PKE Return On Assets (ROA) ChartPKE Return On Assets (ROA) over time chart
7.35%4.82%5.65%6.73%5.26%
Return On Equity (ROE)
PKE Return On Equity (ROE) ChartPKE Return On Equity (ROE) over time chart
8.14%5.49%6.62%9.26%6.24%
Return On Invested Capital (ROIC)
PKE Return On Invested Capital (ROIC) ChartPKE Return On Invested Capital (ROIC) over time chart
7.36%5.87%4.82%5.37%5.32%
Return On Invested Capital Ex Cash (ROICexc)
PKE Return On Invested Capital Ex Cash (ROICexc) ChartPKE Return On Invested Capital Ex Cash (ROICexc) over time chart
16.86%15.06%13.01%27.75%18.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PKE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPKE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.04%19.36%16.58%45.23%23.90%

All data in USD , ROIC based on taxRate of 0.29

Charts

PKE Balance Sheet Over Time ChartPKE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PKE Balance Sheet - Short Vs Long Term ChartPKE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M