PARK AEROSPACE CORP (PKE) Stock Balance Sheet
NYSE:PKE - US70014A1043 - Common Stock
18.74 USD
-0.21 (-1.11%)
18.74 USD
0 (0%)
| MRQ (2025-6-1) | 2025 (2025-3-2) | 2024 (2024-3-3) | 2023 (2023-2-26) | 2022 (2022-2-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.62M | 21.62M | 6.57M | 4.24M | 12.81M | |||
| Marketable Securities | 44.95M | 47.21M | 70.64M | 101.20M | 97.55M | |||
| Receivables | 12.95M | 12.90M | 12.38M | 9.99M | 8.34M | |||
| Inventories | 6.76M | 7.21M | 6.40M | 6.77M | 4.66M | |||
| Other Current Assets | 2.04M | 1.34M | 2.85M | 2.84M | 3.08M | |||
| Total Current Assets | 87.33M | 90.29M | 98.84M | 125.04M | 126.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.97M | 21.96M | 23.59M | 24.40M | 24.54M | |||
| Goodwill | N/A | 9.78M | 9.78M | 9.78M | 9.78M | |||
| Intangibles | 9.78M | N/A | 0.00 | 7.00K | 14.00K | |||
| Other Non-Current Assets | 1.64M | 80.00K | 94.00K | 108.00K | 122.00K | |||
| Total Non-Current Assets | 33.39M | 31.81M | 33.46M | 34.29M | 34.45M | |||
| TOTAL ASSETS | 120.72M | 122.11M | 132.31M | 159.33M | 160.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.65M | 1.36M | 2.04M | 1.40M | 1.55M | |||
| Accounts Payable | 1.71M | 2.51M | 3.51M | 4.54M | 2.53M | |||
| Other Current Liabilities | 6.76M | 5.39M | 4.11M | 22.64M | 2.21M | |||
| Total Current Liabilities | 10.13M | 9.26M | 9.66M | 28.59M | 6.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 5.26M | 5.30M | 3.22M | 2.00M | 1.67M | |||
| Other Non-Current Liabilities | 379.00K | 389.00K | 6.51M | 12.82M | 17.29M | |||
| Total Non-Current Liabilities | 5.64M | 5.69M | 9.74M | 14.81M | 18.96M | |||
| TOTAL LIABILITIES | 15.77M | 14.95M | 19.39M | 43.40M | 25.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.97M | -49.55M | -45.37M | -42.69M | -24.77M | |||
| Additional Paid In Capital | 170.20M | 170.26M | 170.44M | 169.93M | 169.66M | |||
| Common Shares | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | |||
| Treasury Stock | -16.93M | -14.99M | -11.98M | -9.16M | -9.40M | |||
| Other Shareholders' Equity | -450.00K | N/A | N/A | 115.93M | N/A | |||
| Shares Outstanding | 19.85M | 20.00M | 20.25M | 20.47M | 20.46M | |||
| Tangible Book Value per Share | 4.79 | 4.87 | 5.09 | 5.19 | 6.15 | |||
| Total Shareholders' Equity | 104.95M | 107.15M | 112.91M | 115.93M | 135.63M | |||
| TOTAL LIABILITIES AND EQUITY | 120.72M | 122.11M | 132.31M | 159.33M | 160.89M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 8.62 | 9.75 | 10.23 | 4.37 | 20.10 | |||
| Return On Assets (ROA) | 5.77% | 4.82% | 5.65% | 6.73% | 5.26% | |||
| Return On Equity (ROE) | 6.64% | 5.49% | 6.62% | 9.26% | 6.24% | |||
| Return On Invested Capital (ROIC) | 6.21% | 5.87% | 4.82% | 5.37% | 5.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.25% | 15.06% | 13.01% | 27.75% | 18.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.48% | 19.36% | 16.58% | 45.23% | 23.90% | |||
All data in USD , ROIC based on taxRate of 0.29