Park Aerospace Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Park Aerospace financial position
As of May 31, 2026, Park Aerospace reported total assets of $144.4 million, up 19.6% from a year earlier against total liabilities of $13.4 million. Shareholders' equity stood at $131.0 million, or 90.7% of assets. The company held $80.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 15.29, 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 (quarterly)
| Quarter (USD) | Q1 20262026-05-31 | Q4 20262026-03-01 | Q3 20252025-11-30 | Q2 20252025-08-31 | Q1 20262025-06-01 | Q4 20252025-03-02 | Q3 20242024-12-01 | Q2 20252024-09-01 | Q1 20242024-06-02 | Q4 20242024-03-03 | Q3 20232023-11-26 | Q2 20232023-08-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 80.48M | 78.49M | 50.50M | 29.54M | 20.62M | 21.62M | 12.75M | 8.15M | 4.08M | 6.57M | 4.17M | 7.36M |
| Short-Term Investments | 8.93M | 10.87M | 13.06M | 32.01M | 44.95M | 47.21M | 57.29M | 63.83M | 70.34M | 70.64M | 69.82M | 66.85M |
| Receivables | 10.84M | 10.97M | 12.14M | 12.64M | 12.95M | 12.90M | 9.69M | 10.91M | 11.39M | 12.38M | 9.90M | 9.37M |
| Inventory | 7.80M | 7.41M | 7.64M | 8.10M | 6.76M | 7.21M | 10.59M | 7.63M | 8.31M | 6.40M | 7.42M | 8.46M |
| Total Current Assets | 109.05M | 108.67M | 84.62M | 83.31M | 87.33M | 90.29M | 92.56M | 93.03M | 97.30M | 98.84M | 93.77M | 94.63M |
| Property, Plant & Equipment | 21.47M | 21.83M | 21.76M | 21.40M | 21.68M | 21.65M | 21.48M | 21.89M | 22.18M | 23.50M | 23.75M | 23.98M |
| Intangible Assets | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Total Assets | 144.35M | 142.23M | 118.10M | 116.45M | 120.72M | 122.11M | 124.22M | 125.11M | 129.43M | 132.31M | 127.51M | 128.62M |
| Accounts Payable | 3.50M | 3.68M | 3.26M | 3.32M | 1.71M | 2.51M | 5.53M | 3.70M | 2.20M | 3.51M | 1.11M | 1.53M |
| Total Current Liabilities | 7.13M | 5.96M | 5.34M | 4.74M | 10.13M | 9.26M | 12.26M | 10.21M | 7.94M | 9.66M | 6.43M | 6.79M |
| Total Liabilities | 13.36M | 12.28M | 11.51M | 10.65M | 15.77M | 14.95M | 16.86M | 14.86M | 17.74M | 19.39M | 15.52M | 15.91M |
| Shareholders' Equity | 131.00M | 129.95M | 106.59M | 105.80M | 104.95M | 107.15M | 107.36M | 110.26M | 111.69M | 112.91M | 111.98M | 112.71M |
| Retained Earnings | -47.31M | -48.24M | -49.59M | -50.05M | -49.97M | -49.55M | -48.30M | -47.38M | -46.91M | -45.37M | -45.51M | -44.18M |
| Net Cash (Debt) | 89.41M | 89.37M | 63.56M | 61.55M | 65.57M | 68.83M | 70.04M | 71.98M | 74.42M | 77.21M | 73.99M | 74.21M |
This table shows 12 quarterly periods of Park Aerospace's balance sheet, from Q1 2026 back to Q2 2023, 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?