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Park Aerospace Corp. (PKE)

NYSE - NYSE Delayed price. Currency in USD
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13.48-0.01 (-0.07%)
At close: 04:00PM EDT
13.48 +0.00 (+0.00%)
After hours: 06:19PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,567
4,237
12,811
41,595
-
Other short-term investments
70,644
101,203
97,550
74,947
-
Total cash
77,211
105,440
110,361
116,542
-
Net receivables
12,381
9,989
8,339
7,633
-
Inventory
6,404
6,768
4,657
4,794
-
Other current assets
2,849
2,844
3,082
3,372
-
Total current assets
98,845
125,041
126,439
132,341
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,369
48,780
49,838
51,785
-
Accumulated depreciation
-25,775
-24,379
-25,302
-30,552
-
Net property, plant and equipment
23,594
24,401
24,536
21,233
-
Goodwill
9,776
9,776
9,776
9,776
-
Intangible assets
-
7
14
21
28
Other long-term assets
94
108
122
141
-
Total non-current assets
33,464
34,292
34,448
31,171
-
Total assets
132,309
159,333
160,887
163,512
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,514
4,545
2,534
3,300
-
Taxes payable
4,105
2,171
2,211
2,952
-
Accrued liabilities
1,305
1,056
1,395
1,568
-
Total current liabilities
9,658
28,586
6,292
7,993
-
Non-current liabilities
Deferred tax liabilities
3,222
1,995
1,671
778
-
Other long-term liabilities
1,174
1,751
4,497
4,411
-
Total non-current liabilities
9,737
14,813
18,963
19,578
-
Total liabilities
19,395
43,399
25,255
27,571
-
Stockholders' equity
Common stock
2,096
2,096
2,096
2,096
-
Retained earnings
-45,374
-42,694
-24,767
-25,063
-
Accumulated other comprehensive income
-2,271
-4,244
-1,965
-336
-
Total stockholders' equity
112,914
115,934
135,632
135,941
-
Total liabilities and stockholders' equity
132,309
159,333
160,887
163,512
-