PKE — Park Aerospace Balance Sheet

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Annual balance sheet for Park Aerospace, fiscal year end - March 2nd, USD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 27th	2023 February 26th	2024 March 3rd	2025 March 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	117	110	105	77.2	68.8
Net Total Accounts Receivable
Net Total Receivables	7.63	8.34	9.99	12.4	12.9
Total Inventory
Prepaid Expenses
Total Current Assets	132	126	125	98.8	90.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.2	24.5	24.4	23.6	22
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	164	161	159	132	122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.99	6.29	28.6	9.66	9.26
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27.6	25.3	43.4	19.4	15
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	136	136	116	113	107
Total Liabilities & Shareholders' Equity	164	161	159	132	122
Total Common Shares Outstanding