Development
Park Aerospace Corp.
PKE
$14.18
$0.231.65%
NYSE
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.99M | 74.21M | 81.11M | 105.44M | 103.30M |
| Total Receivables | 9.90M | 9.37M | 11.60M | 9.99M | 8.92M |
| Inventory | 7.42M | 8.46M | 7.91M | 6.77M | 6.82M |
| Prepaid Expenses | 2.46M | 2.59M | 2.69M | 2.84M | 4.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.77M | 94.63M | 103.31M | 125.04M | 123.31M |
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| Total Current Assets | 93.77M | 94.63M | 103.31M | 125.04M | 123.31M |
| Net Property, Plant & Equipment | 23.86M | 24.10M | 24.25M | 24.40M | 24.42M |
| Long-term Investments | -- | -- | -- | 9.78M | -- |
| Goodwill | -- | -- | -- | 9.78M | -- |
| Total Other Intangibles | 9.78M | 9.78M | 9.78M | 7.00K | 9.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.00K | 101.00K | 105.00K | 108.00K | 112.00K |
| Total Assets | 127.51M | 128.62M | 137.44M | 159.33M | 157.63M |
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| Total Accounts Payable | 1.11M | 1.54M | 3.86M | 4.55M | 2.37M |
| Total Accrued Expenses | 1.59M | 1.17M | 1.98M | 1.35M | 1.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.00K | 53.00K | 53.00K | 53.00K | 53.00K |
| Total Finance Division Other Current Liabilities | 3.68M | 4.03M | 3.90M | 22.64M | 2.66M |
| Total Other Current Liabilities | 3.68M | 4.03M | 3.90M | 22.64M | 2.66M |
| Total Current Liabilities | 6.43M | 6.79M | 9.80M | 28.59M | 6.35M |
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| Total Current Liabilities | 6.43M | 6.79M | 9.80M | 28.59M | 6.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.00K | 106.00K | 118.00K | 129.00K | 141.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00M | 9.01M | 13.03M | 14.68M | 17.53M |
| Total Liabilities | 15.52M | 15.91M | 22.95M | 43.40M | 24.01M |
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| Common Stock & APIC | 172.45M | 172.35M | 172.25M | 172.03M | 171.93M |
| Retained Earnings | -45.51M | -44.18M | -43.40M | -42.69M | -24.88M |
| Treasury Stock & Other | -14.95M | -15.45M | -14.35M | -13.40M | -13.44M |
| Total Common Equity | 111.99M | 112.71M | 114.49M | 115.93M | 133.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 111.99M | 112.71M | 114.49M | 115.93M | 133.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.99M | 112.71M | 114.49M | 115.93M | 133.61M |
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