PARK AEROSPACE CORP Balance Sheet
PKE|12 years of annual SEC 10-K data (FY2011-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
PARK AEROSPACE CORP had $159M in total assets and $116M in shareholders' equity as of FY2023.
Based on SEC 10-K filings.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.2M | $12.8M | $41.6M | $5.4M | $71.0M | $18.3M | $102.4M | $97.8M | $186.1M | $129.5M | $112.2M | $112.2M |
| Accounts Receivable | $10.0M | $8.3M | $7.6M | $10.9M | $9.4M | $7.0M | $17.2M | $22.6M | $21.4M | $22.9M | $25.9M | $29.8M |
| Inventory | $6.8M | $4.7M | $4.8M | $6.4M | $5.3M | $4.0M | $11.1M | $10.2M | $14.4M | $13.9M | $12.9M | $12.9M |
| Current Assets | $125.0M | $126.4M | $132.3M | $145.2M | $167.9M | $141.3M | $269.1M | $272.2M | $313.3M | $311.2M | $320.7M | $297.0M |
| PP&E (Net) | $24.3M | $24.3M | $21.1M | $16.1M | $10.8M | $9.8M | $18.6M | $21.5M | $26.5M | $29.7M | $32.2M | $41.3M |
| Goodwill | - | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | - |
| Total Assets | $159.3M | $160.9M | $163.5M | $171.8M | $188.9M | $170.1M | $308.6M | $314.8M | $350.7M | $377.1M | $369.7M | $353.8M |
| Current Liabilities | $28.6M | $6.3M | $8.0M | $8.7M | $11.2M | $12.2M | $14.1M | $16.7M | $29.7M | $24.2M | $16.7M | $25.3M |
| Total Debt | - | - | - | - | - | - | $72.0M | $75.0M | $84.0M | $94.0M | $52.0M | - |
| Shareholders' Equity | $115.9M | $135.6M | $135.9M | $141.7M | $159.0M | $135.3M | $182.8M | $180.9M | $181.6M | $200.5M | $299.9M | $325.3M |