Park Aerospace Corp

Industrials · Aerospace & Defense

30.40$ +2.4% vs. previous close Closing price · As of: Oct 2, 2026

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 (2026), "Total Assets" came in at 142 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PKE
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	308	359	352	365	431	361	302	311	307	311	322	327	328	343	354	366	370	377	351	315	309	169	189	172	164	161	159	132	122	142
Current Assets	220	247	230	237	269	210	211	240	244	254	266	271	264	283	297	312	321	311	313	272	269	141	168	145	132	126	125	99	90	109
Cash	42	45	37	53	124	99	111	112	86	108	119	100	41	134	112	130	186	133	142	98	102	18	71	5.4	42	13	4.2	6.6	22	78
Cash & Short-Term Investments	42	45	37	131	156	151	163	189	190	200	209	214	225	238	250	269	275	270	272	237	239	108	152	122	117	110	105	77	69	89
Receivables	50	54	57	68	71	34	30	36	36	36	39	37	22	32	30	24	26	23	21	23	17	7.0	9.4	11	7.6	8.3	10.0	12	13	11
Inventory	21	27	26	27	32	13	13	12	15	15	15	14	11	12	13	16	13	14	14	10	11	11	5.3	6.4	4.8	4.7	6.8	6.4	7.2	7.4
Property, Plant & Equipment	–	–	–	126	159	150	91	71	63	54	50	47	49	45	41	39	32	30	27	22	19	17	11	16	21	25	24	24	22	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	4.4	5.4	6.5	7.6	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
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	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	–	–
Total Liabilities	165	193	187	186	202	68	56	67	64	66	58	58	32	27	29	23	70	177	169	134	126	34	30	30	28	25	43	19	15	12
Current Liabilities	55	71	63	61	80	43	40	43	42	39	33	32	24	22	25	21	17	24	30	17	14	12	11	8.7	8.0	6.3	29	9.7	9.3	6.0
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	10	10	3.0	3.5	0.0	0.0	0.2	0.0	0.1	0.1	0.1	0.0	0.0
Accounts Payable	33	37	31	25	29	14	15	15	15	13	14	13	8.5	10	9.9	8.4	6.5	6.1	6.9	6.2	4.2	1.8	3.2	4.7	3.3	2.5	4.5	3.5	2.5	3.7
Long-Term Debt	–	–	–	100	98	–	–	–	–	–	–	–	–	–	–	0.0	52	94	84	72	69	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	143	166	165	179	229	293	246	244	243	245	264	269	296	316	325	343	300	201	182	181	183	135	159	142	136	136	116	113	107	130
Retained Earnings	109	130	142	157	203	173	118	109	105	106	119	117	145	163	167	182	139	36	16	26	27	-21	-2.6	-22	-25	-25	-43	-45	-50	-48
Shares Outstanding	18	18	17	20	19	20	20	20	20	20	20	20	20	21	21	21	21	21	21	20	20	20	20	21	20	21	21	20	20	20

Data as of: October 2, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings