PKE NYSE
Park Aerospace Corp.
1W: -4.2%
1M: -2.3%
3M: +27.4%
YTD: +54.9%
1Y: +139.8%
3Y: +187.6%
5Y: +168.8%
$34.60
+1.61 (+4.88%)
Weekly Expected Move ±6.0%
$30
$32
$34
$36
$38
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$122M
-7.7% ▼
5Y CAGR: -6.6%
Total Liabilities
$15M
-22.9% ▼
5Y CAGR: -13.1%
Shareholders Equity
$107M
-5.1% ▼
5Y CAGR: -5.4%
Cash & Investments
$69M
-10.8% ▼
5Y CAGR: -10.9%
Total Debt
$358K
+165.2% ▲
5Y CAGR: -3.1%
Net Debt
-$21M
-230.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $13M | $4M | $7M | $22M |
| Short-Term Investments | $75M | $98M | $101M | $71M | $47M |
| Cash & ST Investments | $117M | $110M | $105M | $77M | $69M |
| Net Receivables | $8M | $8M | $10M | $12M | $13M |
| Inventory | $5M | $5M | $7M | $6M | $7M |
| Other Current Assets | $0 | $0 | $3M | $3M | $1M |
| Total Current Assets | $132M | $126M | $125M | $99M | $90M |
| Property, Plant & Equip. | $21M | $25M | $24M | $24M | $22M |
| Goodwill & Intangibles | $10M | $10M | $10M | $10M | $10M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$637K | -$2M | $108K | $94K | $80K |
| Total Non-Current Assets | $31M | $34M | $34M | $33M | $32M |
| Total Assets | $164M | $161M | $159M | $132M | $122M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $5M | $4M | $3M |
| Short-Term Debt | $33K | $53K | $0 | $53K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $107K | -$45K | $92K | $628K | $91K |
| Total Current Liabilities | $8M | $6M | $29M | $10M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $17M | $13M | $5M | $71K |
| Total Non-Current Liabilities | $20M | $19M | $15M | $10M | $6M |
| Total Liabilities | $28M | $25M | $43M | $19M | $15M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$25M | -$25M | -$43M | -$45M | -$50M |
| Accumulated OCI | -$336K | -$2M | -$4M | -$2M | -$665K |
| Total Stockholders Equity | $136M | $136M | $116M | $113M | $107M |
| Total Liabilities & Equity | $164M | $161M | $159M | $132M | $122M |
| — Key Metrics — | |||||
| Total Debt | $119K | $227K | $182K | $135K | $358K |
| Net Debt | -$41M | -$13M | -$4M | -$6M | -$21M |
| Total Investments | $75M | $98M | $101M | $71M | $47M |