PKE — Park Aerospace Balance Sheet

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Annual balance sheet for Park Aerospace, fiscal year end - February 26th, USD millions except per share, conversion factor applied.

	2019 March 3rd	2020 March 1st	2021 February 28th	2022 February 27th	2023 February 26th
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	152	122	117	110	105
Net Total Accounts Receivable
Net Total Receivables	9.35	10.9	7.63	8.34	9.99
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	145	132	126	125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.8	16.5	21.2	24.5	24.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	189	172	164	161	159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.2	8.71	7.99	6.29	28.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.8	30.1	27.6	25.3	43.4
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	159	142	136	136	116
Total Liabilities & Shareholders' Equity	189	172	164	161	159
Total Common Shares Outstanding