Park Aerospace Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Park Aerospace financial position
At the end of fiscal 2026, Park Aerospace reported total assets of $142.2 million, up 16.5% from a year earlier against total liabilities of $12.3 million. Shareholders' equity stood at $129.9 million, or 91.4% of assets. The company held $78.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 18.24, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Park Aerospace balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-01 | FY 20252025-03-02 | FY 20242024-03-03 | FY 20232023-02-26 | FY 20222022-02-27 | FY 20212021-02-28 | FY 20202020-03-01 | FY 20192019-03-03 | FY 20182018-02-25 | FY 20172017-02-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 78.49M | 21.62M | 6.57M | 4.24M | 12.81M | 41.59M | 5.41M | 71.01M | 18.25M | 102.44M |
| Short-Term Investments | 10.87M | 47.21M | 70.64M | 101.20M | 97.55M | 74.95M | 116.94M | 80.62M | 89.98M | 136.15M |
| Receivables | 10.97M | 12.90M | 12.38M | 9.99M | 8.34M | 7.63M | 10.93M | 9.35M | 6.96M | 17.24M |
| Inventory | 7.41M | 7.21M | 6.40M | 6.77M | 4.66M | 4.79M | 6.38M | 5.27M | 3.96M | 11.11M |
| Total Current Assets | 108.67M | 90.29M | 98.84M | 125.04M | 126.44M | 132.34M | 145.19M | 167.93M | 141.27M | 269.13M |
| Property, Plant & Equipment | 21.83M | 21.65M | 23.50M | 24.25M | 24.33M | 21.13M | 16.10M | 10.79M | 9.80M | 18.64M |
| Goodwill | — | — | — | — | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M |
| Intangible Assets | — | — | 0 | 7.00K | 14.00K | 21.00K | 28.00K | 35.00K | 42.00K | 49.00K |
| Total Assets | 142.23M | 122.11M | 132.31M | 159.33M | 160.89M | 163.51M | 171.79M | 188.85M | 170.15M | 308.58M |
| Accounts Payable | 3.68M | 2.51M | 3.51M | 4.54M | 2.53M | 3.30M | 4.74M | 3.17M | 1.82M | 4.18M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | 3.50M |
| Total Current Liabilities | 5.96M | 9.26M | 9.66M | 28.59M | 6.29M | 7.99M | 8.71M | 11.15M | 12.23M | 14.12M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 68.50M |
| Total Liabilities | 12.28M | 14.95M | 19.39M | 43.40M | 25.25M | 27.57M | 30.11M | 29.84M | 34.88M | 125.75M |
| Shareholders' Equity | 129.95M | 107.15M | 112.91M | 115.93M | 135.63M | 135.94M | 141.68M | 159.01M | 135.26M | 182.83M |
| Retained Earnings | -48.24M | -49.55M | -45.37M | -42.69M | -24.77M | -25.06M | -21.77M | -2.60M | -21.10M | 27.11M |
| Total Debt | — | — | — | — | — | — | — | — | — | 72.00M |
| Net Cash (Debt) | 89.37M | 68.83M | 77.21M | 105.44M | 110.36M | 116.54M | 122.36M | 151.62M | 108.23M | 166.59M |
| Shares Outstanding | — | — | — | — | 20.46M | 20.38M | 20.52M | — | — | — |
This table shows 10 annual periods of Park Aerospace's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PKE's reporting calendar. What is a balance sheet?