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Park Aerospace (PKE) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Park Aerospace to Feb 27 2022 helps clarify how Mar 01 2026's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 01 2026)
(Mar 02 2025) (Mar 03 2024) (Feb 26 2023) (Feb 27 2022)
Assets
Cash & cash equivalent78.49
Marketable Securities, Current SH10.87
Cash & Short-term Investments88.00
Accounts receivable10.97
Inventories7.41
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.92
Total Current Assets108.67
Equipment/Property/Plant Net21.83
Intangible Assets9.78
Other Assets, Noncurrent1.95
Operating Lease Right Of Use Asset0.26
Total Assets142.23
Liabilities
Accounts Payable, Current AC3.68
Accrued Liabilities, Current AC1.60
Other Liabilities, Current0.04
Accrued Income Taxes, Current TA0.63
Total Current Liabilities5.96
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent6.32
Operating Lease Liability Current0.04
Operating Lease Liability Noncurrent0.27
Deferred Income Tax Liabilities Net6.01
Total Liabilities12.28
Stockholders' Equity
Stockolders Equity Including Treasury Stock131.28
Common Stock Value0.00
Treasury Stock Value-1.33
Additional Paid In Capital Common Stock177.48
Retained Earnings / Accumulated Deficit-48.24
Other Equity-129.25
Common Stockholder's Equity129.95
Total Stockholder's Equity129.95
Liabilities & Stockholder's Equity142.23
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About Park Aerospace Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-018900

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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