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PKEPark Aerospace Corp.$ --
Park Aerospace Corp.

Park Aerospace Corp.

PKE

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-05-30

Total Assets

account_balance
122.1M USD
No comparison

Shareholders' Equity

savings
107.2M USD
No comparison

Equity Ratio

pie_chart
87.8%
No comparison

Book Value Per Share

paid
5.31USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
21.62M
21.62M
47.21M
12.90M
7.21M
1.34M
90.29M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
9.78M
0
21.96M
21.96M
0
0
80,000
112.33M
31.81M
122.11M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.51M
0
0
0
91,000
9.26M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
358,000
358,000
71,000
-21.26M
5.69M
14.95M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.10M
20.19M
170.26M
-49.55M
-665,000
0
-14.99M
107.15M

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