Park Aerospace Corp. (PKE)

USD 14.38

(-4.71%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 132.3 Million 159.33 Million 160.88 Million 163.51 Million 171.78 Million 188.85 Million
Total Current Assets 98.84 Million 125.04 Million 126.43 Million 132.34 Million 145.19 Million 167.93 Million
Cash And Short Term Investments 77.21 Million 105.44 Million 110.36 Million 116.54 Million 122.35 Million 151.62 Million
Cash and Cash Equivalents 6.56 Million 105.44 Million 110.36 Million 116.54 Million 122.35 Million 151.62 Million
Short Term Investments 70.64 Million 101.2 Million 97.55 Million 74.94 Million 116.94 Million 80.61 Million
Net Receivables 12.38 Million 9.98 Million 8.33 Million 7.63 Million 10.92 Million 9.35 Million
Inventory 6.4 Million 6.76 Million 4.65 Million 4.79 Million 6.37 Million 5.26 Million
Other Current Assets 2.84 Million 2.84 Million 3.08 Million 3.37 Million 5.53 Million 1.69 Million
Total Non-Current Assets 33.46 Million 34.29 Million 34.44 Million 31.17 Million 26.59 Million 20.91 Million
Net PPE 23.59 Million 24.4 Million 24.53 Million 21.23 Million 16.52 Million 10.79 Million
Good Will And Intangible Assets 9.77 Million 9.78 Million 9.79 Million 9.79 Million 9.8 Million 9.81 Million
Good Will 9.77 Million 9.77 Million 9.77 Million 9.77 Million 9.77 Million 9.77 Million
Intangible Assets - 7000.00 14 Thousand 21 Thousand 28 Thousand 35 Thousand
Long-Term Investments -12.99 Million - -1.67 Million -778 Thousand -834 Thousand -
Tax Assets 3.22 Million 1.99 Million 1.67 Million 778 Thousand 834 Thousand -
Other Non Current Assets 9.87 Million -1.88 Million 122 Thousand 141 Thousand 268 Thousand 316 Thousand
Other Assets - - - - - -
Total Liabilities 19.39 Million 43.39 Million 25.25 Million 27.57 Million 30.11 Million 29.84 Million
Total Current Liabilities 9.65 Million 28.58 Million 6.29 Million 7.99 Million 8.7 Million 11.15 Million
Account Payables 3.51 Million 4.54 Million 2.53 Million 3.3 Million 4.73 Million 3.16 Million
Tax Payables 4.1 Million 2.17 Million 2.21 Million 2.95 Million 2.11 Million 5.06 Million
Short Term Debt 53 Thousand 53 Thousand 53 Thousand 33 Thousand 152 Thousand -
Deferred Revenue 4.1 Million - - - - -
Other Current Liabilities 1.98 Million 23.98 Million 3.7 Million 4.66 Million 3.82 Million 7.98 Million
Total Non Current Liabilities 9.73 Million 14.81 Million 18.96 Million 19.57 Million 21.4 Million 18.68 Million
Long-Term Debt 82 Thousand 129 Thousand 174 Thousand 86 Thousand 268 Thousand -
Deferred Revenue Non Current - - - 14.3 Million 15.98 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.25 Million 12.68 Million 17.11 Million 4.41 Million 4.31 Million 18.68 Million
Other Liabilities - - - - - -
Total Equity 112.91 Million 115.93 Million 135.63 Million 135.94 Million 141.67 Million 159.01 Million
Stock Holders Equity 112.91 Million 115.93 Million 135.63 Million 135.94 Million 141.67 Million 159.01 Million
Common Stock 2.09 Million 2.09 Million 2.09 Million 2.09 Million 2.09 Million 2.09 Million
Retained Earnings -45.37 Million -42.69 Million -24.76 Million -25.06 Million -21.77 Million -2.6 Million
Accumulated other comprehensive income -2.27 Million -4.24 Million -1.96 Million -336 Thousand 668 Thousand -22 Thousand
Common Stock Equity 112.91 Million 115.93 Million 135.63 Million 135.94 Million 141.67 Million 159.01 Million
Capital Lease Obligation 82 Thousand 182 Thousand 227 Thousand 119 Thousand 420 Thousand -
Total Investments 70.64 Million 101.2 Million 97.55 Million 74.94 Million 116.94 Million 80.61 Million
Total Debt 135 Thousand 182 Thousand 227 Thousand 119 Thousand 420 Thousand -
Net Debt -6.43 Million -105.25 Million -110.13 Million -116.42 Million -121.93 Million -151.62 Million

Balance Sheet Charts