Park Aerospace Corp. (PKE) - Quarterly Balance Statement

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PKE
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13.19 (USD) • At close September 19, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q2	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.081	6.567	4.173	7.363	81.105	105.44	103.303	3.836	107.327	110.361	109.628	112.842	116.818	116.542	3.789	118.69	8.405	122.355	144.166	145.355	49.967	151.624	112.386	108.31	106.051	18.254	231.825	233.064	237.8	238.59	238.824	239.706	242.404	237.425	229.643	89.379	229.018	272.133	285.307	285.185	277.241	133.15	128.679	284.124	279.318	275.216	152.943	128.363	128.588	129.503	137.649	149.772	164.872	112.195	124.297	100.476	90.813	134.03	157.99	175.741	158.41	40.79	34.998	54.213	113.53	100.159	89.691	98.797	131.047	119.051	55.049	75.865	66.081	108.027	87.058	77.99	78.021	86.071	142.999	138.799	154.951	129.989	119.873	115.016	99.133	111.036	98.6	104.921	98.352	99.492	126.67	141.986	149.506	123.726	83.797	45.04	80.18	53.153	32.3	36.6	40.5	36.7	30.1	43.3	31.3	45.1	27.2	39.3	44.8	42.3	62.6	82.1	87.4	76	20.2	18	32.8	30.8	30.4	22.4	23.2	14.1	13	9.2	6.8	3.6	8.4	8	18.9	15.6	13.8	21.1	31.9	47	55	60.5	56.5	56.2	17.6
Short Term Investments Numbers are in millions	70.337	70.644	69.816	66.851	75.269	101.203	98.693	98.63	102.994	97.55	95.668	93.141	77.519	74.947	113.177	116.403	112.665	116.945	137.486	120.124	101.09	80.617	95.391	87.456	89.414	89.977	201.233	202.873	190.487	136.152	132.35	136.268	135.544	139.668	152.908	140.084	167.459	130.595	135.051	170.746	142.145	137.206	162.581	174.189	90.235	89.099	120.567	141.256	139.856	139.282	124.434	107.898	91.084	138.249	138.615	151.677	153.672	103.81	76.411	57.941	71.416	184.504	179.455	161.548	100.778	113.819	112.496	96.975	93.556	89.724	141.786	116.593	137.855	91.625	119.837	121.911	114.322	103.507	61.886	60.622	46.334	59.197	62.948	76.673	64.201	51.899	58.15	49.798	50.888	51.917	27.694	13.811	17.461	32.017	65.12	99.807	62.555	78.309	103.4	99.5	95	0	103	109.5	0	113.4	0	0	112	102.2	80.7	52.3	53.9	67.2	22.4	23.2	16.1	15.1	15.9	17.9	18.1	23.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	74.418	77.211	73.989	74.214	81.105	105.44	103.303	102.466	107.327	110.361	109.628	112.842	116.818	116.542	116.966	118.69	121.07	122.355	144.166	145.355	151.057	151.624	112.386	108.31	106.051	108.231	231.825	233.064	237.8	238.59	238.824	239.706	242.404	237.425	229.643	229.463	229.018	272.133	285.307	285.185	277.241	270.356	291.26	284.124	279.318	275.216	273.51	269.619	268.444	268.785	262.083	257.67	255.956	250.444	262.912	252.153	244.485	237.84	234.401	233.682	229.826	225.294	214.453	215.761	214.308	213.978	202.187	195.772	224.603	208.775	196.835	192.458	203.936	199.652	206.895	199.901	192.343	189.578	204.885	199.421	201.285	189.186	182.821	191.689	163.334	162.935	156.75	154.719	149.24	151.409	154.364	155.797	166.967	155.743	148.917	144.847	142.735	131.462	135.7	136.1	40.5	36.7	30.1	43.3	31.3	45.1	27.2	39.3	44.8	42.3	62.6	82.1	87.4	76	20.2	41.2	32.8	30.8	30.4	22.4	23.2	14.1	13	9.2	6.8	3.6	8.4	8	18.9	15.6	13.8	21.1	31.9	47	55	60.5	56.5	56.2	17.6
Net Receivables Numbers are in millions	11.386	12.381	9.897	9.374	11.6	9.989	8.923	9.95	8.957	8.339	9.693	8.481	7.737	7.633	8.372	7.27	6.59	10.925	10.194	8.855	8.919	9.352	5.864	5.878	21.296	19.762	16.461	21.182	17.705	17.238	16.013	18.369	18.42	22.583	20.093	21.921	21.523	21.431	20.975	22.869	28.451	22.881	22.852	25.532	26.652	25.878	25.057	27.975	27.511	23.533	27.666	28	30.231	29.822	27.76	34.18	36.055	31.698	27.291	23.136	20.92	22.433	30.506	34.403	37.105	37.466	40.55	39.171	32.099	39.418	43.936	41.299	38.45	35.964	36.944	32.26	35.675	35.722	33.039	32.409	33.902	36.149	33.593	27.2	29.388	30.272	29.114	32.466	34.848	33.628	29.847	32.517	40.002	71.105	81.746	75.904	71.977	68.335	66.8	69.6	65.1	56.9	63.7	49.1	52.6	53.5	53.2	41.6	46.6	50.3	48.2	44.3	40.1	42.8	45.4	36.6	37.4	48.3	45.3	27.9	47	52.8	44.1	51	26.2	28.3	27.8	28.3	26.3	26.2	26.5	26.7	27.1	26	25.5	22.9	25	18.8	14.4
Inventory Numbers are in millions	8.312	6.404	7.421	8.457	7.911	6.768	6.816	7.85	6.649	4.657	5.175	4.821	4.943	4.794	4.712	5.103	6.68	6.379	3.936	4.626	5.24	5.267	4.577	3.994	12.639	11.156	11.449	11.919	10.908	11.105	12.587	11.749	12	10.214	12.641	14.05	14.533	14.439	14.197	15.157	15.077	13.871	14.633	14.299	14.297	12.918	15.899	15.725	18.404	15.823	16.183	14.808	14.268	12.888	13.417	14.144	14.053	11.973	10.717	11.008	11.21	10.677	12.439	15.455	15.275	14.049	14.729	15.728	15.958	15.09	16.191	16.319	15.531	15.022	14.155	14.55	15.292	15.418	14.342	14.345	13.752	11.707	13.309	11.349	11.335	12.688	13.055	13.44	13.751	13.242	14.433	17.096	20.932	32.307	34.162	32.112	29.462	27.368	29.6	26.8	26	25.7	28.7	25.1	24.8	27	30.4	25.4	23.4	20.5	21.8	26	31.3	27.7	24.8	21.8	18.3	16.2	18.7	18	17.6	16.1	17.4	13.8	16.3	16.5	15.2	13.3	17	16.4	17.4	17.1	16.4	16	13.9	12.4	11.5	10	9.1
Other Current Assets Numbers are in millions	3.18	2.849	2.463	2.587	2.691	2.844	4.264	3.967	3.862	3.082	3.215	3.122	3.476	3.372	3.842	3.783	5.243	5.535	1.703	1.913	1.591	1.69	1.503	1.578	2.417	2.119	2.751	2.582	2.532	2.197	2.329	2.292	2.322	1.963	5.177	5.472	6.126	5.256	3.105	4.147	3.698	4.132	6.421	8.879	6.797	6.662	277.216	273.583	271.988	3.449	3.287	4.819	3.484	3.805	2.613	2.611	2.708	1.167	3.421	2.698	3.454	5.527	6.825	5.96	5.423	5.546	5.519	3.59	3.525	3.049	4.459	4.607	4.395	3.023	3.62	5.586	3.985	2.944	4.218	2.005	1.441	3.04	4.268	6.613	5.495	4.69	13.514	12.7	12.7	12.2	12.5	10.4	8.1	9.5	9.611	8.461	8.155	9.614	8.5	8.1	102.4	110.9	110.7	118	132.7	121.8	133.4	122.2	117.7	107.3	85.2	56.8	58.6	71.3	26.1	4	19.7	3	3.2	21.7	3.3	2.8	1.3	1.9	29.5	32.7	29.3	31.6	20.9	25.6	31.4	30.7	20.4	11.2	2.6	2.9	1.6	2.1	1.5
Total Current Assets Numbers are in millions	97.296	98.845	93.77	94.632	103.307	125.041	123.306	124.233	126.795	126.439	127.711	129.266	132.974	132.341	133.892	134.846	139.583	145.194	159.999	160.749	166.807	167.933	147.44	142.384	142.403	141.268	262.486	268.747	268.945	269.13	269.753	272.116	275.146	272.185	267.554	270.906	271.2	313.259	323.584	327.358	324.467	311.24	335.166	332.834	327.064	320.674	318.172	317.283	317.903	311.59	309.219	305.297	303.939	296.959	306.702	303.088	297.301	282.678	275.83	270.524	265.41	263.931	264.223	271.579	272.111	271.039	262.985	254.261	276.185	266.332	261.421	254.683	262.312	253.661	261.614	252.297	247.295	243.662	256.484	248.18	250.38	240.082	233.991	236.851	209.552	210.585	212.433	213.348	210.609	210.361	211.137	215.758	236.047	268.611	274.436	261.324	252.329	236.779	240.6	240.6	234	230.2	233.2	235.5	241.4	247.4	244.2	228.5	232.5	220.4	217.8	209.2	217.4	217.8	116.5	103.6	108.2	98.3	97.6	90	91.1	85.8	75.8	75.9	78.8	81.1	80.7	81.2	83.1	83.8	89.1	95.6	95.8	100.2	97	98.7	94.6	87.1	42.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.266	23.594	23.856	24.103	24.248	24.401	24.419	24.633	24.35	24.536	24.087	23.288	22.581	21.233	20.785	19.82	18.751	16.52	14.464	12.684	12.746	10.791	8.888	9.111	15.83	16.532	17.117	17.616	17.947	18.638	19.333	19.969	20.743	21.512	22.257	23.03	23.821	26.537	27.362	28.129	28.796	29.674	30.154	30.821	31.756	32.187	32.995	33.445	37.956	38.695	40.43	41.105	41.379	41.292	42.615	43.392	43.797	44.905	45.156	46.646	47.953	48.777	51.951	50.611	50.536	47.188	49.318	49.479	49.727	49.895	50.653	51.556	52.433	54.37	58.503	59.554	61.112	63.251	64.835	66.767	68.346	70.569	87.198	86.815	90.831	90.503	142.311	147.089	149.813	149.81	152.258	153.685	147.503	159.309	144.127	135.529	130.512	125.977	123.5	121.1	116.7	118	118.2	116.1	111.7	108.1	100.5	83.9	83.8	83.4	82.2	79.8	77.3	76.4	74.2	70.9	66.1	61.4	56.6	55.3	53	51.4	49.3	50.5	50.5	52.5	49.4	47.7	44.6	44.4	44.6	40.7	40	37	35.5	34.2	29.2	26.6	23.8
Goodwill Numbers are in millions	0	9.776	0	0	0	9.776	0	0	0	9.776	0	0	0	9.776	0	0	0	9.776	0	0	0	9.776	0	0	0	9.776	0	0	0	9.776	0	0	0	9.776	0	0	0	9.776	0	0	0	9.776	0	0	0	9.776	0	0	0	7.576	7.576	7.576	7.576	0	6.476	6.476	6.476	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.783	0	9.783	9.783	9.783	0.007	9.79	0	9.79	0.014	9.797	9.797	9.804	0.021	9.799	9.8	9.804	0.028	9.811	9.811	9.811	0.035	9.818	9.818	9.818	0.042	9.825	9.825	9.825	0.049	9.833	9.833	9.833	0.057	9.84	9.84	9.84	0.064	9.847	9.847	9.847	0.071	9.854	9.854	9.854	0.078	9.776	0	0	0.085	0	0	0	0	0	0	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	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	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	9.783	9.776	9.783	9.783	9.783	9.783	9.79	9.79	9.79	9.79	9.797	9.797	9.804	9.797	9.799	9.8	9.804	9.804	9.811	9.811	9.811	9.811	9.818	9.818	9.818	9.818	9.825	9.825	9.825	9.825	9.833	9.833	9.833	9.833	9.84	9.84	9.84	9.84	9.847	9.847	9.847	9.847	9.854	9.854	9.854	9.854	9.776	7.576	7.661	7.661	7.576	7.576	7.576	0	6.476	6.476	6.476	5.482	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	-13.102	-13.112	-13.083	-14.106	-13.589	-13.339	-12.683	-14.88	-12.893	-12.345	-11.891	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	0	0
Long Term Investments Numbers are in millions	-13.023	-3.222	-1.897	0	-11.779	0	0	0	-1.778	0	-10.98	-10.965	-10.721	0	-0.953	-10.538	-0.793	0	-9.914	-9.876	-0.081	0	-12.925	-13.127	-10.446	0	-51.913	0	-51.913	0	0	-53.77	-53.77	0	-10.202	-0.065	-9.905	0	-67.971	-67.971	-67.97	0	-0.761	-10.615	-10.615	0	-10.787	-8.587	-8.723	0	0	-1.46	-1.46	0	-1.398	-1.398	-1.398	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	0.002	0.012	-0.017	0.006	-0.011	0.039	-0.017	-0.02	-0.007	0.045	-0.009	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	0	0
Tax Assets Numbers are in millions	3.24	3.222	1.897	0	1.996	1.995	1.937	0	1.778	0	1.183	1.168	0.917	0	0.953	0.738	0.793	0	0.103	0.065	0.081	0	3.107	3.309	0.628	0	42.088	0	42.088	0	0	43.937	43.937	0	0.362	0.065	0.065	0	58.124	58.124	58.123	0	0.761	0.761	0.761	0	1.011	1.011	1.062	0	0	1.46	1.46	0	1.398	1.398	1.398	0	3.722	3.926	3.926	0	4.851	4.851	4.851	0	4.605	4.605	4.612	0	5.185	0	5.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.1	13.1	13.1	14.1	13.6	13.3	12.7	14.9	12.9	12.3	11.9	10.4	9.8	9.4	0	9.7	9.3	0	8.8	0	0	8.4	8	7.2	6.8	6.2	6.3	5.8	5.6	5.3	5.2	5.3	4.7	4.7	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.866	0.094	0.098	0.101	9.888	-1.887	-1.825	0.116	0.119	0.122	9.938	9.942	9.946	0.141	0.16	10.057	0.264	0.268	10.095	10.096	0.311	0.316	21.611	21.601	11.223	1.405	21.744	11.956	20.814	10.985	11.125	21.161	21.114	11.247	36.113	26.37	35.786	1.046	37.866	36.163	36.223	26.332	6.969	16.849	16.851	6.943	16.051	16.041	16.008	8.042	9.51	9.401	9.416	15.557	10.543	10.508	10.508	10.039	12.141	11.937	10.697	14.871	7.402	8.005	7.496	9.18	1.215	1.424	1.403	5.695	1.695	6.891	-1.925	3.281	2.484	0.344	0.365	0.398	0.764	0.758	0.606	0.419	0.527	0.511	0.522	0.454	0.895	0.942	0.917	0.473	0.941	0.946	0.722	2.661	3.335	3.313	3.163	2.496	-7.1	-6.4	-6	3.5	-5.9	-5.5	3.7	-5	3.9	4.3	-4	-3.9	-2.8	-2.4	-1.5	-1.5	-3.9	-3.6	-3.2	-2.8	-2.8	-2.5	-2.4	-1.2	3.5	3.5	3.8	3.1	2.9	2.5	2.4	2.3	2.3	2.4	2.5	2.6	2.5	2.2	2.6	2.6	1
Total Non-Current Assets Numbers are in millions	32.132	33.464	33.737	33.987	34.136	34.292	34.321	34.539	34.259	34.448	34.025	33.23	32.527	31.171	30.744	29.877	28.819	26.592	24.559	22.78	22.868	20.918	30.499	30.712	27.053	27.755	38.861	39.397	38.761	39.448	40.291	41.13	41.857	42.592	58.37	59.24	59.607	37.423	65.228	64.292	65.019	65.853	46.977	47.67	48.607	48.984	49.046	49.486	53.964	54.398	57.516	58.082	58.371	56.849	59.634	60.376	60.781	60.426	61.019	62.509	62.576	63.648	64.204	63.467	62.883	56.368	55.138	55.508	55.742	55.59	57.533	58.447	55.693	57.651	60.987	59.898	61.477	63.649	65.599	67.525	68.952	70.988	87.725	87.326	91.353	90.957	143.206	148.031	150.73	150.283	153.199	154.631	148.225	161.97	147.462	138.842	133.675	128.473	126.8	124.5	120.1	121.5	122	119.9	115.4	111.9	104.4	88.2	88.2	87.5	86.6	84.2	82	81.2	76.1	72.9	68.2	63.8	59.1	57.5	55.3	55	52.8	54	54.3	55.6	52.3	50.2	47	46.7	46.9	43.1	42.5	39.6	38	36.4	31.8	29.2	24.8
Total Assets Numbers are in millions	129.428	132.309	127.507	128.619	137.443	159.333	157.627	158.772	161.054	160.887	161.736	162.496	165.501	163.512	164.636	164.723	168.402	171.786	184.558	183.529	189.675	188.851	177.939	173.096	169.456	169.023	301.347	308.144	307.706	308.578	310.044	313.246	317.003	314.777	325.924	330.146	330.807	350.682	388.812	391.65	389.486	377.093	382.143	380.504	375.671	369.658	367.218	366.769	371.867	365.988	366.735	363.379	362.31	353.808	366.336	363.464	358.082	343.104	336.849	333.033	327.986	327.579	328.427	335.046	334.994	327.407	318.123	309.769	331.927	321.922	318.954	313.13	318.005	311.312	322.601	312.195	308.772	307.311	322.083	315.705	319.332	311.07	321.716	324.177	300.905	301.542	355.639	361.379	361.339	360.644	364.336	370.389	384.272	430.581	421.898	400.166	386.004	365.252	367.4	365.1	354.1	351.7	355.2	355.4	356.8	359.3	348.6	316.7	320.7	307.9	304.4	293.4	299.4	299	192.6	176.5	176.4	162.1	156.7	147.5	146.4	140.8	128.6	129.9	133.1	136.7	133	131.4	130.1	130.5	136	138.7	138.3	139.8	135	135.1	126.4	116.3	67.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.201	3.514	1.11	1.535	3.859	4.545	2.365	2.8	3.18	2.534	2.242	2.515	3.32	3.3	3.338	1.899	2.487	4.735	2.01	1.819	1.971	3.169	1.709	1.091	4.486	4.025	3.424	5.444	3.619	4.183	4.692	4.936	6.838	6.155	5.598	8.315	5.904	6.882	4.622	7.924	9.3	6.109	6.224	6.395	7.419	6.485	6.331	6.543	9.255	8.427	10.652	8.602	11.16	9.944	9.553	9.985	11.922	10.201	9.67	10.231	7.368	8.48	8.228	13.489	12.909	12.828	13.538	14.455	13.413	13.589	14.446	14.893	11.684	13.259	14.02	11.238	12.076	15.121	11.354	13.053	16.788	14.913	15.862	14.323	15.623	15.145	15.125	15.368	13.53	14.098	15.349	16.468	15.189	29.481	35.179	34.514	35.772	24.964	31.1	31.6	29.6	31	36.8	29.9	29	37.4	41.6	35.6	38.7	32.9	37.1	31.6	34.7	35.9	36.3	30.1	32.1	24.6	26.6	24.5	26.3	24.4	22.9	18.7	19.6	20.9	18.8	18.3	17.9	17.4	19.9	18.7	17.7	19.9	0	0	0	0	0
Short Term Debt Numbers are in millions	0.017	0.053	0.053	0.053	0.053	0.053	0.053	0.054	0.054	0.053	0.053	0.008	0.021	0.033	0.113	0.132	0.142	0.152	0.152	0.109	0.188	3.933	0	0	0	2.193	3	3.25	3.5	3	3	3	3	3	13.75	12.5	11.25	10	17.5	15	12.5	10	0	0	0	3.365	0	0	0	3.136	0	0	0	4.352	0	0	0	2.742	0	0	0	0.454	0	0	0	0	0	0	0	0	0	0	0	14.5	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	0	0	0	0	0	0	0	0	0.1	0.4	0.1	0.4	0.7	0.6	1.6	2.8	2.9	4.7	3.6	2.1	2.6	4	3.6	3.2	4.9	1.1
Tax Payables Numbers are in millions	4.206	4.105	3.679	4.033	3.902	2.171	2.66	3.216	2.746	2.211	2.488	3.002	5.739	2.952	2.242	2.641	2.824	2.111	1.737	1.481	6.026	5.066	1.539	1.467	2.821	2.821	0.591	1.891	2.894	3.023	1.276	2.164	3.464	2.943	2.316	3.289	4.22	4.141	4.321	3.36	4.599	2.995	2.691	4.79	5.426	4.177	1.448	3.29	4.701	4.198	2.771	4.618	6.766	5.812	4.205	3.964	5.64	4.14	3.866	4.285	5.301	4.381	2.818	3.546	5.855	0	1.784	1.756	2.484	0	5.966	0	8.384	2.904	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	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 Revenue Numbers are in millions	4.206	4.105	3.679	0	3.902	0	0	3.216	0	1.671	0	3.002	5.739	0.778	2.242	2.641	2.824	0.834	1.737	1.481	6.026	1.133	0	0	0	0.628	0.591	1.891	2.894	42.088	1.276	2.164	3.464	43.937	2.316	3.289	4.22	3.934	4.321	3.36	4.599	58.124	0	0	0	0.812	0	0	0	1.062	0	0	0	1.46	0	0	0	1.398	0	0	0	3.927	0	0	0	0	0	0	0	0	0	0	0	0.151	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	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	1.513	1.986	1.587	5.2	1.984	23.988	3.93	4.288	4.079	2.034	4.159	1.395	1.588	3.882	1.51	1.408	1.361	2.986	2.039	1.952	2.342	2.92	12.511	10.745	8.586	5.381	6.639	7.062	5.25	-35.648	4.645	5.304	5.211	-36.414	5.246	5.349	5.395	8.908	5.686	6.397	6.298	-49.99	9.37	11.368	11.811	6.016	10.145	12.449	14.689	8.816	12.201	14.074	16.805	9.497	14.052	14.073	14.639	7.301	12.718	15.461	15.593	11.425	14.504	15.685	19.325	19.151	16.752	15.663	16.866	18.976	22.103	24.63	23.902	10.817	46.785	25.53	28.843	27.04	50.288	29.336	30.724	27.716	36.233	42.529	33.438	25.166	25.937	25.438	29.599	29.263	29.455	26.343	39.286	50.619	51.629	45.232	40.259	35.702	32.7	34.3	32.7	32.4	32	30.7	33.8	33.4	25.5	19.5	23.9	22.5	19.7	19.1	20.5	20.9	20.5	16.9	19.5	18.7	16.8	14.6	16	15.5	10.8	10.2	10.3	8.1	9.8	8.7	7.1	7.8	7.2	8.1	6.6	7.8	22.4	24.5	21.4	16.5	13.2
Total Current Liabilities Numbers are in millions	7.937	9.658	6.429	6.788	9.798	28.586	6.348	7.142	7.313	6.292	6.454	6.92	10.668	7.993	7.203	6.08	6.814	8.707	5.938	5.361	10.527	11.155	14.22	11.836	13.072	12.227	13.654	17.647	15.263	13.623	13.613	15.404	18.513	16.678	26.91	29.453	26.769	29.724	32.129	32.681	32.697	24.243	15.594	17.763	19.23	16.678	16.476	18.992	23.944	21.441	22.853	22.676	27.965	25.253	23.605	24.058	26.561	21.642	22.388	25.692	22.961	24.286	22.732	29.174	32.234	31.979	30.29	30.118	30.279	32.565	36.549	39.523	35.586	38.727	60.805	36.768	40.919	42.161	61.642	42.389	47.512	42.629	52.095	56.852	49.061	40.311	41.062	40.806	43.129	43.361	44.804	42.811	54.475	80.1	86.808	79.746	76.031	60.666	63.8	65.9	62.3	63.4	68.8	60.6	62.8	70.8	67.1	55.1	62.6	55.4	56.8	50.7	55.2	56.8	56.8	47	51.6	43.3	43.4	39.1	42.3	40	34.1	29	30.3	29.7	29.2	28.6	27.8	28.1	31.8	30.4	26.4	30.3	26.4	28.1	24.6	21.4	14.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.107	0.082	0.094	0.106	0.118	0.129	0.141	0.152	0.163	0.174	0.186	0.089	0.087	0.086	0.206	0.221	0.245	0.268	0.301	0.264	0.274	0	0	0	0	0	66.25	67	67.75	69	69.75	70.5	71.25	72	72.75	76.5	80.25	84	86.5	89	91.5	94	52	52	52	52	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	0	0	0	0	0	0	0	0	97.672	98.509	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0	0	0	0	0	0	0	32.9	33.7	34	34.2	34.4	33.4	33.4	33.4	33.4	33.4	33.8	35.1	35.1	35.1	35.4	35.6	37.1	2.2
Deferred Revenue Non-Current Numbers are in millions	-0	0	5.259	5.259	9.255	0	0	0	12.621	0	12.621	12.623	12.62	14.303	14.303	14.303	15.986	15.986	15.986	15.986	17.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.155	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	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	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	3.24	4.396	1.897	1.942	1.996	1.995	1.937	2.04	1.778	1.671	1.183	1.168	0.917	0.778	0.953	0.738	0.793	0.834	0.103	0.065	0.081	0	3.107	3.309	0.628	0.628	42.088	42.089	42.088	42.088	43.938	43.937	43.937	43.937	47.053	47.164	47.164	54.155	58.124	58.124	58.123	58.124	0.761	0.761	0.761	0.812	1.011	1.011	1.062	1.062	1.46	1.46	1.46	1.46	1.398	1.398	1.398	1.398	3.722	3.926	3.926	3.927	4.851	4.851	4.851	4.851	4.605	4.605	4.612	4.294	5.185	5.185	5.185	5.193	5.039	6.156	4.439	5.042	5.1	5.098	5.099	5.107	2.647	2.805	2.684	4.539	13.068	13.066	13.059	13.054	14.08	13.589	13.279	12.679	14.893	12.879	12.295	11.933	10.4	9.8	9.4	9.5	9.7	9.3	9.1	8.8	8.4	8.6	8.4	8	7.2	6.8	6.2	6.3	5.8	0	5.3	5.2	5.3	4.7	4.7	4.8	4	4.4	5.2	5.5	5.4	5.4	5.5	5.7	5.8	6.2	6.1	5.9	5.7	5.3	5.5	4.9	4.1
Other Non-Current Liabilities Numbers are in millions	6.457	5.259	1.843	1.812	1.782	12.689	15.588	15.385	4.531	17.118	4.512	4.478	4.445	4.411	4.476	4.421	4.367	4.316	1.067	1.05	1.034	18.685	20.501	19.754	19.137	20.907	0.169	0.301	0.353	1.041	0.586	1.024	1.242	1.295	1.095	1.204	1.204	-52.951	0.261	0.183	0.183	0.183	0.246	0.246	0.246	0.246	0.274	0.274	0.274	0.274	1.421	1.548	1.637	1.787	3.422	3.646	3.911	3.966	2.758	3.199	3.404	3.657	20.991	21.217	21.313	21.405	23.699	24.243	24.351	20.896	21.6	21.722	21.846	21.969	17.252	17.251	17.251	17.251	17.317	17.373	17.373	19.438	12.191	11.132	11.859	10.991	13.058	12.891	12.43	11.683	10.993	11.267	10.712	11.224	12.393	12.719	12.975	13.535	13.6	14.1	13.7	14.2	14.4	13.9	13.4	13.3	12.3	1.2	1.2	1.1	1.3	1.4	1.5	1.5	1.4	7.1	1.5	1.6	1.8	1.7	1.6	1.6	0.8	0.7	0.8	0.8	0.8	0.8	0.8	0.9	0.9	1	0.9	0.9	0.9	-0.1	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	9.804	9.737	9.093	9.119	13.151	14.813	17.666	17.577	19.093	18.963	18.502	18.358	18.069	19.578	19.938	19.683	21.391	21.404	17.457	17.365	19.058	18.685	23.608	23.063	19.765	21.535	108.507	109.39	110.191	112.129	114.274	115.461	116.429	117.232	120.898	124.868	128.618	139.359	144.885	147.307	149.806	152.307	53.007	53.007	53.007	53.058	1.285	1.285	1.336	1.336	2.881	3.008	3.097	3.247	4.82	5.044	5.309	5.364	6.48	7.125	7.33	7.584	25.842	26.068	26.164	26.256	28.304	28.848	28.963	25.19	26.785	26.907	27.031	27.162	22.291	23.407	21.69	22.293	22.417	22.471	22.472	24.545	14.838	13.937	14.543	15.53	26.126	25.957	25.489	24.737	25.073	24.856	23.991	121.575	125.795	125.598	125.27	125.468	124	123.9	123.1	123.7	124.1	123.2	122.5	122.1	120.7	109.8	109.6	109.1	108.5	108.2	107.7	107.8	7.2	7.1	6.8	6.8	7.1	6.4	6.3	39.3	38.5	39.1	40.2	40.7	39.6	39.6	39.7	40	40.1	41	42.1	41.9	41.7	40.6	41.2	42	6.3
Total Liabilities Numbers are in millions	17.741	19.395	15.522	15.907	22.949	43.399	24.014	24.719	26.406	25.255	24.956	25.278	28.737	27.571	27.141	25.763	28.205	30.111	23.395	22.726	29.585	29.84	37.828	34.899	32.837	33.762	122.161	127.037	125.454	125.752	127.887	130.865	134.942	133.91	147.808	154.321	155.387	169.083	177.014	179.988	182.503	176.55	68.601	70.77	72.237	69.736	17.761	20.277	25.28	22.777	25.734	25.684	31.062	28.5	28.425	29.102	31.87	27.006	28.868	32.817	30.291	31.87	48.574	55.242	58.398	58.235	58.594	58.966	59.242	57.755	63.334	66.43	62.617	65.889	83.096	60.175	62.609	64.454	84.059	64.86	69.984	67.174	66.933	70.789	63.604	55.841	67.188	66.763	68.618	68.098	69.877	67.667	78.466	201.675	212.603	205.344	201.301	186.134	187.8	189.8	185.4	187.1	192.9	183.8	185.3	192.9	187.8	164.9	172.2	164.5	165.3	158.9	162.9	164.6	64	54.1	58.4	50.1	50.5	45.5	48.6	79.3	72.6	68.1	70.5	70.4	68.8	68.2	67.5	68.1	71.9	71.4	68.5	72.2	68.1	68.7	65.8	63.4	20.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3.528	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	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	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.096	2.095	2.095	2.088	2.088	2.087	2.083	2.083	2.083	2.08	2.08	2.079	2.079	2.075	2.075	2.072	2.072	2.065	2.063	2.063	2.054	2.054	2.054	2.047	2.047	2.047	2.047	2.045	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	2.037	1.358	1.358	1.358	1.4	1.4	1.4	0	1.4	1.4	0	1.4	0	0	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0.7	1.4	0.7	0.7	0.7	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-46.913	-45.374	-45.513	-44.184	-43.399	-42.694	-24.881	-25.064	-24.903	-24.767	-24.68	-24.373	-24.356	-25.063	-24.056	-22.939	-21.855	-21.774	-1.587	-1.982	-2.067	-2.605	-17.615	-19.278	-19.954	-21.099	23.671	24.979	26.483	27.112	26.658	26.806	26.849	25.922	23.374	21.29	18.76	16.048	44.579	44.643	41.779	35.651	149.957	147.321	141.36	138.514	188.59	185.962	184.794	181.941	180.866	177.562	171.965	166.795	181.232	178.276	170.892	163.077	154.77	147.601	146.543	145.107	127.173	125.876	122.575	116.646	108.942	101.792	124.756	118.961	111.752	103.839	113.093	105.808	101.672	113.642	109.184	105.45	100.506	115.502	113.749	108.915	125.525	125.726	107.874	117.506	165.093	171.569	171.147	172.953	175.151	182.433	187.375	203.15	189.996	176.115	165.776	157.308	157.4	152.4	147.2	142.3	137.8	134.3	135.1	130.4	137.8	119.8	114.1	108.8	137.7	133.2	135.2	93.9	127.3	0	117.4	72.2	105.5	103.6	97.1	57.1	55.5	51.4	50.4	50.4	50.4	50.4	50.1	50	50.1	50.2	50.1	49.6	49	46.6	40.2	33.9	28.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.048	-2.271	-2.928	-3.418	-3.528	-4.244	-4.283	-3.565	-2.898	-1.965	-0.83	-0.345	-0.284	-0.336	0.272	0.669	0.872	0.668	0.307	0.517	0.324	-0.022	0.241	0.222	0.096	0.131	0.077	0.924	0.836	1.026	1.057	1.397	1.386	1.471	1.342	1.486	1.592	1.468	1.161	1.162	1.156	1.221	1.034	0.79	0.991	0.629	0.964	0.79	2.374	2.077	2.227	2.386	2.432	1.983	2.156	2.152	1.689	1.616	2.07	1.886	1.81	1.622	3.925	5.462	6.412	7.436	5.88	4.934	4.681	4.764	3.973	3.626	3.349	2.435	1.087	2.458	3.326	4.605	4.748	2.985	3.547	3.734	-1.651	-3.172	-1.332	-2.432	-4.495	-4.591	-6.045	-7.89	-7.142	-5.869	-7.711	-5.764	-10.413	-8.841	-8.242	-5.291	-4.3	-3.3	-5.8	-105.5	1.2	-0.2	-97.7	-2.6	-82.4	-82.4	294.4	284	275.4	266.4	270.4	266.2	254.6	242	234.8	221.4	211	202.6	194.2	121.8	-46.8	-46.8	-41.4	-41.4	-41.4	-41.4	-35.8	-35.8	-35.8	-29.4	-29.4	-29.4	-29.4	-24.4	-20.1	-16.8	-13.4
Other Total Stockholders Equity Numbers are in millions	158.552	158.463	158.33	158.218	155.797	160.776	160.681	160.586	160.353	160.268	160.194	159.84	159.308	159.244	159.183	159.134	159.084	160.685	160.347	160.172	159.737	159.542	155.389	155.157	154.381	154.133	153.342	153.108	152.837	152.592	152.346	152.082	151.73	151.378	151.304	150.953	152.972	161.987	163.963	163.762	161.96	161.583	160.464	159.54	159	158.696	157.823	157.66	157.34	157.114	155.833	155.672	154.779	154.458	152.458	151.871	151.568	149.351	149.087	148.675	147.295	146.933	146.708	146.419	145.564	143.053	142.67	142.04	141.211	138.405	137.858	137.198	136.909	135.143	134.709	133.883	131.616	130.765	130.733	130.321	130.015	129.21	128.872	128.797	128.722	128.59	125.816	125.601	125.582	125.446	124.413	124.121	124.105	29.483	27.675	26.19	25.811	25.743	25.1	24.8	25.9	127.8	21.9	36	134.1	37.2	105.4	114.4	-261.4	-250.8	-275.4	-266.5	-270.5	-227.1	-254.7	-121	-234.9	-183	-211	-204.9	-194.2	-117.9	47.3	57.2	53.6	57.3	55.2	54.2	48.3	48.2	49.8	46.5	49.1	47.4	47.3	44.2	40.5	35.8	31.6
Total Shareholders Equity Numbers are in millions	111.687	112.914	111.985	112.712	114.494	115.934	133.613	134.053	134.648	135.632	136.78	137.218	136.764	135.941	137.495	138.96	140.197	141.675	161.163	160.803	160.09	159.011	140.111	138.197	136.619	135.261	179.186	181.107	182.252	182.826	182.157	182.381	182.061	180.867	178.116	175.825	175.42	181.599	211.798	211.662	206.983	200.543	313.542	309.734	303.434	299.922	349.457	346.492	346.587	343.211	341.001	337.695	331.248	325.308	337.911	334.362	326.212	316.098	307.981	300.216	297.695	295.709	279.853	279.804	276.596	269.172	259.529	250.803	272.685	264.167	255.62	246.7	255.388	245.423	239.505	252.02	246.163	242.857	238.024	250.845	249.348	243.896	254.783	253.388	237.301	245.701	288.451	294.616	292.721	292.546	294.459	302.722	305.806	228.906	209.295	194.822	184.703	179.118	179.6	175.3	168.7	164.6	162.3	171.6	171.5	166.4	160.8	151.8	148.5	143.4	139.1	134.5	136.5	134.4	128.6	122.4	118	112	106.2	102	97.8	61.5	56	61.8	62.6	66.3	64.2	63.2	62.6	62.4	64.1	67.3	69.8	67.6	66.9	66.4	60.6	52.9	46.8
Total Equity Numbers are in millions	111.687	112.914	111.985	112.712	114.494	115.934	133.613	134.053	134.648	135.632	136.78	137.218	136.764	135.941	137.495	138.96	140.197	141.675	161.163	160.803	160.09	159.011	140.111	138.197	136.619	135.261	179.186	181.107	182.252	182.826	182.157	182.381	182.061	180.867	178.116	175.825	175.42	181.599	211.798	211.662	206.983	200.543	313.542	309.734	303.434	299.922	349.457	346.492	346.587	343.211	341.001	337.695	331.248	325.308	337.911	334.362	326.212	316.098	307.981	300.216	297.695	295.709	279.853	279.804	276.596	269.172	259.529	250.803	272.685	264.167	255.62	246.7	255.388	245.423	239.505	252.02	246.163	242.857	238.024	250.845	249.348	243.896	254.783	253.388	237.301	245.701	288.451	294.616	292.721	292.546	294.459	302.722	305.806	228.906	209.295	194.822	184.703	179.118	179.6	175.3	168.7	164.6	162.3	171.6	171.5	166.4	160.8	151.8	148.5	143.4	139.1	134.5	136.5	134.4	128.6	122.4	118	112	106.2	102	97.8	61.5	56	61.8	62.6	66.3	64.2	63.2	62.6	62.4	64.1	67.3	69.8	67.6	66.9	66.4	60.6	52.9	46.8
Total Liabilities & Shareholders Equity Numbers are in millions	129.428	132.309	127.507	128.619	137.443	159.333	157.627	158.772	161.054	160.887	161.736	162.496	165.501	163.512	164.636	164.723	168.402	171.786	184.558	183.529	189.675	188.851	177.939	173.096	169.456	169.023	301.347	308.144	307.706	308.578	310.044	313.246	317.003	314.777	325.924	330.146	330.807	350.682	388.812	391.65	389.486	377.093	382.143	380.504	375.671	369.658	367.218	366.769	371.867	365.988	366.735	363.379	362.31	353.808	366.336	363.464	358.082	343.104	336.849	333.033	327.986	327.579	328.427	335.046	334.994	327.407	318.123	309.769	331.927	321.922	318.954	313.13	318.005	311.312	322.601	312.195	308.772	307.311	322.083	315.705	319.332	311.07	321.716	324.177	300.905	301.542	355.639	361.379	361.339	360.644	364.336	370.389	384.272	430.581	421.898	400.166	386.004	365.252	367.4	365.1	354.1	351.7	355.2	355.4	356.8	359.3	348.6	316.7	320.7	307.9	304.4	293.4	299.4	299	192.6	176.5	176.4	162.1	156.7	147.5	146.4	140.8	128.6	129.9	133.1	136.7	133	131.4	130.1	130.5	136	138.7	138.3	139.8	135	135.1	126.4	116.3	67.4

Park Aerospace Corp.

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