Park Aerospace (PKE)
(Delayed Data from NYSE)
$13.26 USD
+0.54 (4.25%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $13.23 -0.03 (-0.23%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Park Aerospace Corp falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 105 | 110 | 117 | 122 |
Receivables | 12 | 10 | 8 | 8 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 7 | 5 | 5 | 6 |
Other Current Assets | 3 | 3 | 3 | 3 | 6 |
Total Current Assets | 99 | 125 | 126 | 132 | 145 |
Net Property & Equipment | 24 | 24 | 24 | 21 | 16 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 10 | 10 | 10 | 10 | 10 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 132 | 159 | 161 | 164 | 172 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 5 | 3 | 3 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 22 | 1 | 2 | 2 |
Income Taxes Payable | 4 | 2 | 2 | 3 | 2 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10 | 29 | 6 | 8 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 2 | 2 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 13 | 17 | 19 | 20 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19 | 43 | 25 | 28 | 30 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 170 | 170 | 170 | 170 | 170 |
Retained Earnings | -45 | -43 | -25 | -25 | -22 |
Other Equity | -2 | -4 | -2 | 0 | 1 |
Treasury Stock | 12 | 9 | 9 | 11 | 9 |
Total Shareholder's Equity | 113 | 116 | 136 | 136 | 142 |
Total Liabilities & Shareholder's Equity | 132 | 159 | 161 | 164 | 172 |
Total Common Equity | 113 | 116 | 136 | 136 | 142 |
Shares Outstanding | 20.20 | 20.40 | 20.40 | 20.30 | 20.50 |
Book Value Per Share | 5.59 | 5.68 | 6.65 | 6.70 | 6.91 |
Fiscal Year End for Park Aerospace Corp falls in the month of February.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 74 | 77 | 74 | 74 |
Receivables | NA | 11 | 12 | 10 | 9 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 6 | 7 | 8 |
Other Current Assets | NA | 3 | 3 | 2 | 3 |
Total Current Assets | NA | 97 | 99 | 94 | 95 |
Net Property & Equipment | NA | 22 | 24 | 24 | 24 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 10 | 10 | 10 | 10 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 129 | 132 | 128 | 129 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 4 | 1 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 2 | 2 | 1 |
Income Taxes Payable | NA | 4 | 4 | 4 | 4 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 8 | 10 | 6 | 7 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 7 | 7 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 18 | 19 | 16 | 16 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 171 | 170 | 170 | 170 |
Retained Earnings | NA | -47 | -45 | -46 | -44 |
Other Equity | NA | -2 | -2 | -3 | -3 |
Treasury Stock | NA | 12 | 12 | 12 | 12 |
Total Shareholder's Equity | NA | 112 | 113 | 112 | 113 |
Total Liabilities & Shareholder's Equity | NA | 129 | 132 | 128 | 129 |
Total Common Equity | 0 | 112 | 113 | 112 | 113 |
Shares Outstanding | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 |
Book Value Per Share | 0.00 | 5.53 | 5.59 | 5.54 | 5.58 |