Park Aerospace Corp. (PKE) - Balance Sheet Statement

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PKE
Financials

13.19 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.567	105.44	110.361	116.542	122.355	151.624	18.254	238.59	237.425	272.133	133.15	275.216	129.503	112.195	134.03	40.79	100.159	119.051	108.027	86.071	129.989	111.036	99.492	123.726	53.153	36.7	45.1	42.3	76	30.8	14.1	9.2	8	13.8	55	60.5	56.5	56.2	17.6
Short Term Investments Numbers are in millions	70.644	101.203	97.55	74.947	116.945	80.617	89.977	136.152	139.668	130.595	137.206	89.099	139.282	138.249	103.81	184.504	113.819	89.724	91.625	103.507	59.197	51.899	51.917	32.017	78.309	0	113.4	102.2	67.2	15.1	23.9	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	77.211	105.44	110.361	116.542	122.355	151.624	108.231	238.59	237.425	272.133	270.356	275.216	268.785	250.444	237.84	225.294	213.978	208.775	199.652	189.578	189.186	162.935	151.409	155.743	131.462	36.7	45.1	42.3	76	30.8	14.1	9.2	8	13.8	55	60.5	56.5	56.2	17.6
Net Receivables Numbers are in millions	12.381	9.989	8.339	7.633	10.925	9.352	19.762	17.238	22.583	21.431	22.881	25.878	23.533	29.822	31.698	22.433	37.466	39.418	35.964	35.722	36.149	30.272	33.628	71.105	68.335	56.9	53.5	50.3	42.8	48.3	52.8	51	28.3	26.5	25.5	22.9	25	18.8	14.4
Inventory Numbers are in millions	6.404	6.768	4.657	4.794	6.379	5.267	11.156	11.105	10.214	14.439	13.871	12.918	15.823	12.888	11.973	10.677	14.049	15.09	15.022	15.418	11.707	12.688	13.242	32.307	27.368	25.7	27	20.5	27.7	16.2	16.1	13.8	13.3	17.4	13.9	12.4	11.5	10	9.1
Other Current Assets Numbers are in millions	2.849	2.844	3.082	3.372	5.535	1.69	2.119	2.197	1.963	5.256	4.132	6.662	272.234	3.805	1.167	5.527	5.546	3.049	3.023	2.944	3.04	4.69	12.2	9.5	9.614	110.9	121.8	107.3	71.3	3	2.8	1.9	31.6	31.4	2.6	2.9	1.6	2.1	1.5
Total Current Assets Numbers are in millions	98.845	125.041	126.439	132.341	145.194	167.933	141.268	269.13	272.185	313.259	311.24	320.674	311.59	296.959	282.678	263.931	271.039	266.332	253.661	243.662	240.082	210.585	210.361	268.611	236.779	230.2	247.4	220.4	217.8	98.3	85.8	75.9	81.2	89.1	97	98.7	94.6	87.1	42.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.594	24.401	24.536	21.233	16.52	10.791	16.532	18.638	21.512	26.537	29.674	32.187	38.695	41.292	44.905	48.777	47.188	49.895	54.37	63.251	70.569	90.503	149.81	159.309	125.977	118	108.1	83.4	76.4	61.4	51.4	50.5	47.7	44.6	35.5	34.2	29.2	26.6	23.8
Goodwill Numbers are in millions	9.776	9.776	9.776	9.776	9.776	9.776	9.776	9.776	9.776	9.776	9.776	9.776	7.576	0	5.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.007	0.014	0.021	0.028	0.035	0.042	0.049	0.057	0.064	0.071	0.078	0.085	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.776	9.783	9.79	9.797	9.804	9.811	9.818	9.825	9.833	9.84	9.847	9.854	7.661	0	5.482	0	0	0	0	0	0	0	-13.083	-12.683	-11.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-12.998	0	-1.671	-0.778	-0.834	0	-0.628	-51.913	-53.77	-13.774	-58.124	-10.666	-8.723	0	-1.398	0	0	0	0	0	0	0	-0.017	-0.017	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.222	1.995	1.671	0.778	0.834	0	0.628	42.088	43.937	3.934	58.124	0.812	1.062	1.46	1.398	3.927	0	0	5.193	0	0	0	13.1	12.7	11.9	0	8.8	8	6.3	5.2	4.8	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.87	-1.887	0.122	0.141	0.268	0.316	1.405	20.81	21.08	10.886	26.332	16.797	15.703	14.097	10.039	10.944	9.18	5.695	-1.912	0.398	0.419	0.454	0.473	2.661	2.496	3.5	-5	-3.9	-1.5	-2.8	-1.2	3.5	2.5	2.3	2.5	2.2	2.6	2.6	1
Total Non-Current Assets Numbers are in millions	33.464	34.292	34.448	31.171	26.592	20.918	27.755	39.448	42.592	37.423	65.853	48.984	54.398	56.849	60.426	63.648	56.368	55.59	57.651	63.649	70.988	90.957	150.283	161.97	128.473	121.5	111.9	87.5	81.2	63.8	55	54	50.2	46.9	38	36.4	31.8	29.2	24.8
Total Assets Numbers are in millions	132.309	159.333	160.887	163.512	171.786	188.851	169.023	308.578	314.777	350.682	377.093	369.658	365.988	353.808	343.104	327.579	327.407	321.922	311.312	307.311	311.07	301.542	360.644	430.581	365.252	351.7	359.3	307.9	299	162.1	140.8	129.9	131.4	136	135	135.1	126.4	116.3	67.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.514	4.545	2.534	3.3	4.735	3.169	4.025	4.183	6.155	6.882	6.109	6.485	8.427	9.944	10.201	8.48	12.828	13.589	13.259	15.121	14.913	15.145	14.098	29.481	24.964	31	37.4	32.9	35.9	24.6	24.4	18.7	18.3	19.9	0	0	0	0	0
Short Term Debt Numbers are in millions	0.053	0.053	0.053	0.033	0.152	0	0	3	3	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	1.6	4.7	4	3.6	3.2	4.9	1.1
Tax Payables Numbers are in millions	4.105	2.171	2.211	2.952	2.111	5.066	2.821	3.023	2.943	4.141	2.995	4.177	4.198	5.812	4.14	4.381	0	0	10.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.105	0	0	0	0	0	0	3.023	2.943	4.141	2.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.986	23.988	3.705	4.66	3.82	7.986	8.202	3.417	4.58	8.701	5.139	10.193	13.014	15.309	11.441	15.806	19.151	18.976	25.468	27.04	27.716	25.166	29.263	50.619	35.702	32.4	33.4	22.5	20.9	18.7	15.5	10.2	8.7	7.2	22.4	24.5	21.4	16.5	13.2
Total Current Liabilities Numbers are in millions	9.658	28.586	6.292	7.993	8.707	11.155	12.227	13.623	16.678	29.724	24.243	16.678	21.441	25.253	21.642	24.286	31.979	32.565	38.727	42.161	42.629	40.311	43.361	80.1	60.666	63.4	70.8	55.4	56.8	43.3	40	29	28.6	31.8	26.4	28.1	24.6	21.4	14.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.082	0.129	0.174	0.086	0.268	0	0	69	72	84	94	52	0	0	0	0	0	0	0	0	0	0	0	97.672	100	100	100	100	100	0	32.9	34	33.4	33.4	35.1	35.4	35.6	37.1	2.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	14.303	15.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.396	1.995	1.671	0.778	0.834	0	0.628	42.088	43.937	54.155	58.124	0.812	1.062	1.46	1.398	3.927	4.851	4.294	5.193	5.042	5.107	4.539	13.054	12.679	11.933	9.5	8.8	8	6.3	5.2	4.8	4.4	5.4	5.8	5.7	5.3	5.5	4.9	4.1
Other Non-Current Liabilities Numbers are in millions	5.259	12.689	17.118	4.411	4.316	18.685	20.907	1.041	1.295	1.204	0.183	0.246	0.274	1.787	3.966	3.657	21.405	20.896	21.969	17.251	19.438	10.991	11.683	11.224	13.535	14.2	13.3	1.1	1.5	1.6	1.6	0.7	0.8	0.9	0.9	-0.1	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	9.737	14.813	18.963	19.578	21.404	18.685	21.535	112.129	117.232	139.359	152.307	53.058	1.336	3.247	5.364	7.584	26.256	25.19	27.162	22.293	24.545	15.53	24.737	121.575	125.468	123.7	122.1	109.1	107.8	6.8	39.3	39.1	39.6	40.1	41.7	40.6	41.2	42	6.3
Total Liabilities Numbers are in millions	19.395	43.399	25.255	27.571	30.111	29.84	33.762	125.752	133.91	169.083	176.55	69.736	22.777	28.5	27.006	31.87	58.235	57.755	65.889	64.454	67.174	55.841	68.098	201.675	186.134	187.1	192.9	164.5	164.6	50.1	79.3	68.1	68.2	71.9	68.1	68.7	65.8	63.4	20.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.088	2.083	2.079	2.072	2.054	2.047	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	1.358	0	1.4	1.4	1.4	0.7	0.5	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-45.374	-42.694	-24.767	-25.063	-21.774	-2.605	-21.099	27.112	25.922	16.048	35.651	138.514	181.941	166.795	163.077	145.107	116.646	118.961	105.808	105.45	108.915	117.506	172.953	203.15	157.308	142.3	130.4	108.8	93.9	72.2	57.1	51.4	50.4	50.1	49	46.6	40.2	33.9	28.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.271	-4.244	-1.965	-0.336	0.668	-0.022	0.131	1.026	1.471	1.468	1.221	0.629	2.077	1.983	1.616	1.622	7.436	4.764	2.435	4.605	3.734	-2.432	-7.89	-5.764	-5.291	-105.5	-1.2	-82.4	-72.3	0.5	-54.5	-46.8	-41.4	-35.8	-29.4	-24.4	-20.1	-16.8	-13.4
Other Total Stockholders Equity Numbers are in millions	158.463	160.776	160.268	159.244	160.685	159.542	154.133	152.592	151.378	161.987	161.583	158.696	157.114	154.458	149.351	146.933	143.053	138.405	135.143	130.765	129.21	128.59	125.446	29.483	25.743	127.8	35.8	115.6	111.4	38.6	58.4	57.2	54.2	49.8	47.3	44.2	40.5	35.8	31.6
Total Shareholders Equity Numbers are in millions	112.914	115.934	135.632	135.941	141.675	159.011	135.261	182.826	180.867	181.599	200.543	299.922	343.211	325.308	316.098	295.709	269.172	264.167	245.423	242.857	243.896	245.701	292.546	228.906	179.118	164.6	166.4	143.4	134.4	112	61.5	61.8	63.2	64.1	66.9	66.4	60.6	52.9	46.8
Total Equity Numbers are in millions	112.914	115.934	135.632	135.941	141.675	159.011	135.261	182.826	180.867	181.599	200.543	299.922	343.211	325.308	316.098	295.709	269.172	264.167	245.423	242.857	243.896	245.701	292.546	228.906	179.118	164.6	166.4	143.4	134.4	112	61.5	61.8	63.2	64.1	66.9	66.4	60.6	52.9	46.8
Total Liabilities & Shareholders Equity Numbers are in millions	132.309	159.333	160.887	163.512	171.786	188.851	169.023	308.578	314.777	350.682	377.093	369.658	365.988	353.808	343.104	327.579	327.407	321.922	311.312	307.311	311.07	301.542	360.644	430.581	365.252	351.7	359.3	307.9	299	162.1	140.8	129.9	131.4	136	135	135.1	126.4	116.3	67.4

Park Aerospace Corp.

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