PKE - PARK AEROSPACE CORP
13.31
0.080 0.601%
Share volume: 24,482
Last Updated: 04-25-2025
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$13.23
0.08
0.01%
View ratios
| Fiscal Date | 05-29-2022 | 08-28-2022 | 02-26-2023 | 05-28-2023 | 08-27-2023 | 11-26-2023 | 09-01-2024 | 12-01-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2023 | Q2 2025 | Q3 2024 | |
| Report Date | 07-08-2022 | 10-07-2022 | 05-12-2023 | 07-17-2024 | 10-06-2023 | 01-10-2024 | 10-16-2024 | 01-15-2025 | |
| Assets | |||||||||
| Total Assets | 161.054 M | 158.772 M | 159.333 M | 129.428 M | 128.619 M | 127.507 M | 125.115 M | 124.222 M | |
| Current Assets | 126.795 M | 124.233 M | 125.041 M | 97.296 M | 94.632 M | 93.770 M | 93.027 M | 92.564 M | |
| Inventories | 6.649 M | 7.850 M | 6.768 M | 8.312 M | 8.457 M | 7.421 M | 7.630 M | 10.592 M | |
| Other Current Assets | 3.862 M | 3.967 M | 2.844 M | 0.000 | 2.587 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 3.862 M | 3.967 M | 2.844 M | 70.337 M | 2.587 M | 69.816 M | 63.831 M | 57.288 M | |
| Total Receivables | 8.957 M | 9.950 M | 9.989 M | 0.000 | 9.374 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 107.327 M | 102.466 M | 105.440 M | 4.081 M | 74.214 M | 4.173 M | 8.153 M | 12.754 M | |
| Total Non-current Assets | 34.259 M | 34.539 M | 34.292 M | 0.000 | 33.987 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 24.160 M | 24.456 M | 24.251 M | 22.185 M | 23.980 M | 23.747 M | 21.891 M | 21.479 M | |
| Other Assets | 119.000 K | 116.000 K | 108.000 K | 9.947 M | 101.000 K | 9.990 M | 10.197 M | 10.179 M | |
| Intangible Assets | 9.790 M | 9.790 M | 7.000 K | 0.000 | 9.783 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 9.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 161.054 M | 158.772 M | 159.333 M | 129.428 M | 128.619 M | 127.507 M | 125.115 M | 124.222 M | |
| Total liabilities | 26.406 M | 24.719 M | 43.399 M | 17.741 M | 15.907 M | 15.522 M | 14.857 M | 16.864 M | |
| Total current liabilities | 7.313 M | 7.142 M | 28.586 M | 7.937 M | 6.788 M | 6.429 M | 10.209 M | 12.256 M | |
| Accounts Payable | 3.180 M | 2.800 M | 4.545 M | 2.201 M | 1.535 M | 1.110 M | 3.700 M | 5.532 M | |
| Other liabilities | 17.152 M | 15.385 M | 12.689 M | 1.305 M | 7.071 M | 1.937 M | 1.561 M | 1.574 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 17.152 M | 15.385 M | 12.689 M | 1.305 M | 7.071 M | 1.937 M | 1.561 M | 1.574 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 134.648 M | 134.053 M | 115.934 M | 123.669 M | 112.712 M | 124.007 M | 124.093 M | 123.557 M | |
| Common stock | 20.458 M | 20.461 M | 20.470 M | 172.630 M | 20.256 M | 172.448 M | 172.722 M | 172.827 M | |
| Retained earnings | -24.903 M | -25.064 M | -42.694 M | -46.913 M | -44.184 M | -45.513 M | -47.379 M | -48.305 M |
