Park Aerospace Corp
Statements
Balance Sheet
Park Aerospace Corp (PKE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 144 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 313 | 310 | 309 | 308 | 308 | 301 | 169 | 170 | 173 | 178 | 189 | 190 | 184 | 185 | 172 | 168 | 165 | 165 | 164 | 166 | 162 | 162 | 161 | 161 | 159 | 158 | 159 | 137 | 129 | 128 | 132 | 129 | 125 | 124 | 122 | 121 | 116 | 118 | 142 | 144 | |
| 272 | 270 | 269 | 269 | 269 | 262 | 142 | 142 | 142 | 147 | 168 | 167 | 161 | 160 | 145 | 140 | 135 | 134 | 132 | 133 | 129 | 128 | 126 | 127 | 124 | 123 | 125 | 103 | 95 | 94 | 99 | 97 | 93 | 93 | 90 | 87 | 83 | 85 | 109 | 109 | |
| 103 | 106 | 102 | 47 | 30 | 31 | 17 | 17 | 21 | 17 | 71 | 50 | 25 | 6.7 | 5.4 | 8.4 | 2.3 | 3.8 | 42 | 39 | 20 | 14 | 13 | 4.3 | 3.8 | 4.6 | 4.2 | 5.8 | 7.4 | 4.2 | 6.6 | 4.1 | 8.2 | 13 | 22 | 21 | 30 | 50 | 78 | 80 | |
| 240 | 239 | 239 | 238 | 233 | 232 | 106 | 108 | 108 | 112 | 152 | 151 | 145 | 144 | 122 | 121 | 119 | 117 | 117 | 117 | 113 | 110 | 110 | 107 | 102 | 103 | 105 | 81 | 74 | 74 | 77 | 74 | 72 | 70 | 69 | 66 | 62 | 64 | 89 | 89 | |
| 18 | 16 | 17 | 18 | 21 | 16 | 21 | 21 | 5.9 | 5.9 | 9.4 | 8.9 | 8.9 | 10 | 11 | 6.6 | 7.3 | 8.4 | 7.6 | 7.7 | 8.5 | 9.7 | 8.3 | 9.0 | 10.0 | 8.9 | 10.0 | 12 | 9.4 | 9.9 | 12 | 11 | 11 | 9.7 | 13 | 13 | 13 | 12 | 11 | 11 | |
| 12 | 13 | 11 | 11 | 12 | 11 | 13 | 13 | 4.0 | 4.6 | 5.3 | 5.2 | 4.6 | 3.9 | 6.4 | 6.7 | 5.1 | 4.7 | 4.8 | 4.9 | 4.8 | 5.2 | 4.7 | 6.6 | 7.9 | 6.8 | 6.8 | 7.9 | 8.5 | 7.4 | 6.4 | 8.3 | 7.6 | 11 | 7.2 | 6.8 | 8.1 | 7.6 | 7.4 | 7.8 | |
| 19 | 19 | 18 | 18 | 17 | 17 | 16 | 9.1 | 8.9 | 11 | 11 | 12 | 12 | 14 | 18 | 19 | -148 | 21 | 23 | 23 | 24 | 25 | 24 | 25 | 24 | 24 | 24 | 24 | – | – | – | – | – | 22 | 22 | 22 | 22 | – | – | – | |
| 0.0 | 9.8 | 9.8 | 0.0 | 0.0 | 9.8 | 9.8 | 0.0 | 0.0 | 9.8 | 9.8 | – | – | 9.8 | 9.8 | – | – | 9.8 | 9.8 | – | – | 9.8 | 9.8 | – | – | 9.8 | 9.8 | – | – | 9.8 | 9.8 | – | – | 9.8 | 9.8 | 0.3 | 0.3 | 9.8 | 9.8 | – | |
| 9.8 | 9.8 | 0.0 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 0.0 | 9.8 | 9.8 | 9.8 | 0.0 | 9.8 | 9.8 | 9.8 | 0.0 | 9.8 | 9.8 | 9.8 | 0.0 | 9.8 | 9.8 | 9.8 | 0.0 | 9.8 | 9.8 | 9.8 | – | 9.8 | 9.8 | 9.8 | – | 9.8 | 9.8 | 9.8 | – | 9.8 | |
| 131 | 128 | 126 | 125 | 127 | 122 | 33 | 33 | 35 | 38 | 30 | 30 | 23 | 23 | 30 | 28 | 26 | 27 | 28 | 29 | 25 | 25 | 25 | 26 | 25 | 24 | 43 | 23 | 16 | 16 | 19 | 18 | 15 | 17 | 15 | 16 | 11 | 12 | 12 | 13 | |
| 15 | 14 | 14 | 15 | 18 | 14 | 13 | 13 | 12 | 14 | 11 | 11 | 5.4 | 5.9 | 8.7 | 6.8 | 6.1 | 7.2 | 8.0 | 11 | 6.9 | 6.5 | 6.3 | 7.3 | 7.1 | 6.3 | 29 | 9.8 | 6.8 | 6.4 | 9.7 | 7.9 | 10 | 12 | 9.3 | 10 | 4.7 | 5.3 | 6.0 | 7.1 | |
| 3.0 | 3.0 | 3.5 | 3.5 | 3.3 | 3.0 | 2.2 | – | – | – | 3.9 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 4.9 | 4.7 | 4.2 | 3.6 | 5.4 | 3.4 | 4.5 | 27 | 1.1 | 1.7 | 3.2 | 2.0 | 1.8 | 2.0 | 4.7 | 2.5 | 1.9 | 3.3 | 3.3 | 3.3 | 2.5 | 2.2 | 2.5 | 3.2 | 2.8 | 2.4 | 4.5 | 3.9 | 1.5 | 1.1 | 3.5 | 2.2 | 3.7 | 5.5 | 2.5 | 1.7 | 3.3 | 3.3 | 3.7 | 3.5 | |
| 70 | 69 | 68 | 67 | 66 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 182 | 182 | 183 | 182 | 181 | 179 | 137 | 138 | 138 | 140 | 159 | 160 | 161 | 161 | 142 | 140 | 139 | 137 | 136 | 137 | 137 | 137 | 136 | 135 | 134 | 134 | 116 | 114 | 113 | 112 | 113 | 112 | 110 | 107 | 107 | 105 | 106 | 107 | 130 | 131 | |
| 27 | 27 | 27 | 26 | 25 | 24 | -20 | -20 | -19 | -18 | -2.6 | -2.1 | -2.0 | -1.6 | -22 | -22 | -23 | -24 | -25 | -24 | -24 | -25 | -25 | -25 | -25 | -25 | -43 | -43 | -44 | -46 | -45 | -47 | -47 | -48 | -50 | -50 | -50 | -50 | -48 | -47 | |
| 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 21 | 21 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.