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Park Aerospace Corp

Park Aerospace Corp (PKE)

13.41
0.11
(0.83%)
Closed July 31 4:00PM
13.46
0.05
(0.37%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 161.05M158.77M157.63M159.33M137.44M128.62M127.51M132.31M
Total Current Assets 126.8M124.23M123.31M125.04M103.31M94.63M93.77M98.85M
Cash and Equivalents 4.33M3.84M4.61M4.24M5.84M7.36M4.17M6.57M
Total Non-Current Assets 34.26M34.54M34.32M58.54M34.14M33.99M33.74M56.96M
Total Liabilities 26.41M24.72M24.01M43.4M22.95M15.91M15.52M19.4M
Total Current Liabilities 7.31M7.14M6.35M28.59M9.8M6.79M6.43M9.66M
Total Non-Current Liabilities 19.09M17.58M17.67M14.81M13.15M9.12M9.09M9.74M
Common Equity 2.1M2.1M2.1M2.1M2.1M2.1M2.1M2.1M
Retained Earnings -24.9M-25.06M-24.88M-42.69M-43.4M-44.18M-45.51M-45.37M
Year End March 02 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 308.58M169.02M188.85M171.79M163.51M160.89M159.33M132.31M
Total Current Assets 269.13M141.27M167.93M145.19M132.34M126.44M125.04M98.85M
Cash and Equivalents 102.44M18.25M71.01M5.41M41.6M12.81M4.24M6.57M
Total Non-Current Assets 182.83M135.26M159.01M141.68M135.94M135.63M115.93M112.91M
Total Liabilities 125.75M33.76M29.84M30.11M27.57M25.26M43.4M19.4M
Total Current Liabilities 14.12M12.23M11.16M8.71M7.99M6.29M28.59M9.66M
Total Non-Current Liabilities 180.13M21.54M18.69M21.4M19.58M18.96M14.81M9.74M
Total Equity 182.83M135.26M159.01M141.68M135.94M135.63M115.93M112.91M
Common Equity 2.1M2.1M2.1M2.1M2.1M2.1M2.1M2.1M
Retained Earnings 27.11M-21.1M-2.61M-21.77M-25.06M-24.77M-42.69M-45.37M

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