Park Aerospace Corp. (PKE) Balance Sheet
As of 2026-08-30 (10-Q), Park Aerospace Corp. (PKE) reported total assets of $175.1M, total liabilities of $12.4M and shareholders' equity of $162.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $98.3M.
Source: SEC EDGAR filings · figures as of 2026-08-30 · read by EquiReason
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- Market cap
- 566.2M
- P/E TTM
- 35.7
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 11 Jan, in 79 days
| Line | FY2012 Feb 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Feb 16 | FY2017 Feb 17 | FY2018 Feb 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Feb 21 | FY2022 Feb 22 | FY2023 Feb 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 129.5 | 186.1 | 133.2 | 141.5 | 97.8 | 102.4 | 18.3 | 71.0 | 5.4 | 41.6 | 12.8 | 4.2 | 6.6 | 21.6 | 78.5 | 98.3 | |
| Short-term investments | 139.3 | 89.1 | 137.2 | 130.6 | 139.7 | 136.2 | 90.0 | 80.6 | 116.9 | 74.9 | 97.6 | 101.2 | 70.6 | 47.2 | 10.9 | 16.4 | |
| Receivables | 23.5 | 25.9 | 22.9 | 21.4 | 22.6 | 17.2 | 7.0 | 9.4 | 10.9 | 7.6 | 8.3 | 10.0 | 12.4 | 12.9 | 11.0 | 14.8 | |
| Inventory | 15.8 | 12.9 | 13.9 | 14.4 | 10.2 | 11.1 | 4.0 | 5.3 | 6.4 | 4.8 | 4.7 | 6.8 | 6.4 | 7.2 | 7.4 | 9.0 | |
| Current assets | 311.6 | 320.7 | 311.2 | 313.3 | 272.2 | 269.1 | 141.3 | 167.9 | 145.2 | 132.3 | 126.4 | 125.0 | 98.8 | 90.3 | 108.7 | 139.9 | |
| Total assets | 366.0 | 369.7 | 377.1 | 350.7 | 314.8 | 308.6 | 170.1 | 188.9 | 171.8 | 163.5 | 160.9 | 159.3 | 132.3 | 122.1 | 142.2 | 175.1 | |
| Current liabilities | 21.4 | 16.7 | 24.2 | 29.7 | 16.7 | 14.1 | 12.2 | 11.2 | 8.7 | 8.0 | 6.3 | 28.6 | 9.7 | 9.3 | 6.0 | 6.2 | |
| Long-term debt | — | 52.0 | 94.0 | 84.0 | 72.0 | 68.5 | — | — | — | — | — | — | — | — | — | — | |
| Short-term debt | — | — | 10.0 | 10.0 | 3.0 | 3.5 | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 22.8 | 69.7 | 176.6 | 169.1 | 133.9 | 125.8 | 34.9 | 29.8 | 30.1 | 27.6 | 25.3 | 43.4 | 19.4 | 15.0 | 12.3 | 12.4 | |
| Shareholders' equity | 343.2 | 299.9 | 200.5 | 181.6 | 180.9 | 182.8 | 135.3 | 159.0 | 141.7 | 135.9 | 135.6 | 115.9 | 112.9 | 107.2 | 130.0 | 162.7 |
USD millions · SEC XBRL
Park Aerospace Corp. — questions
- How much cash does Park Aerospace Corp. have?
- $98.3M in cash and cash equivalents as of 2026-08-30.
- What are Park Aerospace Corp.'s total assets?
- $175.1M as of 2026-08-30.
- What is Park Aerospace Corp.'s shareholders' equity?
- $162.7M as of 2026-08-30.
Every figure on this page comes from Park Aerospace Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.