PKE — Park Aerospace Balance Sheet

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Annual balance sheet for Park Aerospace, fiscal year end - March 3rd, USD millions except per share, conversion factor applied.

	2020 March 1st	2021 February 28th	2022 February 27th	2023 February 26th	2024 March 3rd
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	122	117	110	105	77.2
Net Total Accounts Receivable
Net Total Receivables	10.9	7.63	8.34	9.99	12.4
Total Inventory
Prepaid Expenses
Total Current Assets	145	132	126	125	98.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.5	21.2	24.5	24.4	23.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	172	164	161	159	132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.71	7.99	6.29	28.6	9.66
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.1	27.6	25.3	43.4	19.4
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	142	136	136	116	113
Total Liabilities & Shareholders' Equity	172	164	161	159	132
Total Common Shares Outstanding