Park Aerospace Corp. (PKE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 108.67M | 84.62M | 83.31M | 87.33M | 90.29M | 92.56M | 93.03M | 97.3M | 98.84M | 93.77M | 94.63M | 103.31M | 125.04M | 123.31M | 124.23M | 126.8M | 126.44M | 127.71M | 129.27M | 132.97M |
| Cash & Short-Term Investments | 89.37M | 63.56M | 61.55M | 65.57M | 68.83M | 70.04M | 71.98M | 74.42M | 77.21M | 73.99M | 74.21M | 81.11M | 105.44M | 103.3M | 102.47M | 107.33M | 110.36M | 109.63M | 112.84M | 116.82M |
| Cash Only | 78.49M | 50.5M | 29.54M | 20.62M | 21.62M | 12.75M | 8.15M | 4.08M | 6.57M | 4.17M | 7.36M | 5.84M | 4.24M | 4.61M | 3.84M | 4.33M | 12.81M | 13.96M | 19.7M | 39.3M |
| Short-Term Investments | 10.87M | 13.06M | 32.01M | 44.95M | 47.21M | 57.29M | 63.83M | 70.34M | 70.64M | 69.82M | 66.85M | 75.27M | 101.2M | 98.69M | 98.63M | 102.99M | 97.55M | 95.67M | 93.14M | 77.52M |
| Accounts Receivable | 10.97M | 12.14M | 12.64M | 12.95M | 12.9M | 9.69M | 10.91M | 11.39M | 12.38M | 9.9M | 9.37M | 11.6M | 9.99M | 8.92M | 9.95M | 8.96M | 8.34M | 9.69M | 8.48M | 7.74M |
| Days Sales Outstanding | 43.49 | 65.06 | 71.09 | 78.07 | 59.35 | 65.06 | 60.72 | 80.81 | 64.11 | 75.34 | 76.46 | 61.78 | 65 | 61.93 | 62 | 60.89 | 66.35 | 59.64 | 54.19 | 51.44 |
| Inventory | 7.41M | 7.64M | 8.1M | 6.76M | 7.21M | 10.59M | 7.63M | 8.31M | 6.4M | 7.42M | 8.46M | 7.91M | 6.77M | 6.82M | 7.85M | 6.65M | 4.66M | 5.17M | 4.82M | 4.94M |
| Days Inventory Outstanding | 39.68 | 62.65 | 60.04 | 60.84 | 66.13 | 78.36 | 60.69 | 70.81 | 54.69 | 85.3 | 88.64 | 60.95 | 65.26 | 70.82 | 67.39 | 58.54 | 54.46 | 45.35 | 48.25 | 54.55 |
| Other Current Assets | 918K | 1.29M | 1.01M | 2.04M | 1.34M | 2.24M | 2.5M | 3.18M | 2.85M | 2.46M | 2.59M | 2.69M | 2.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 33.56M | 33.48M | 33.14M | 33.39M | 31.81M | 31.66M | 32.09M | 32.13M | 33.46M | 33.74M | 33.99M | 34.14M | 34.29M | 34.32M | 34.54M | 34.26M | 34.45M | 34.02M | 33.23M | 32.53M |
| Property, Plant & Equipment | 22.08M | 22.03M | 21.68M | 21.97M | 21.96M | 21.8M | 22.23M | 22.27M | 23.59M | 23.86M | 24.1M | 24.25M | 24.4M | 24.42M | 24.63M | 24.35M | 24.54M | 24.09M | 23.29M | 22.58M |
| Fixed Asset Turnover | 1.10x | 0.79x | 0.75x | 0.70x | 0.77x | 0.65x | 0.75x | 0.61x | 0.69x | 0.49x | 0.52x | 0.64x | 0.55x | 0.57x | 0.57x | 0.52x | 0.51x | 0.59x | 0.59x | 0.62x |
| Goodwill | 9.78M | 0 | 0 | 0 | 9.78M | 0 | 0 | 0 | 9.78M | 0 | 0 | 0 | 9.78M | 0 | 0 | 0 | 9.78M | 0 | 0 | 0 |
| Intangible Assets | 0 | 9.78M | 9.78M | 9.78M | 0 | 9.78M | 9.78M | 9.78M | 0 | 9.78M | 9.78M | 9.78M | 7K | 9.79M | 9.79M | 9.79M | 14K | 9.8M | 9.8M | 9.8M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.7M | 1.67M | 1.68M | 1.64M | 80K | 83K | 87K | 83K | 94K | 98K | 101K | 105K | 108K | 112K | 116K | 119K | 122K | 141K | 145K | 142K |
| Total Assets | 142.23M | 118.1M | 116.45M | 120.72M | 122.11M | 124.22M | 125.11M | 129.43M | 132.31M | 127.51M | 128.62M | 137.44M | 159.33M | 157.63M | 158.77M | 161.05M | 160.89M | 161.74M | 162.5M | 165.5M |
| Asset Turnover | 0.19x | 0.15x | 0.14x | 0.13x | 0.14x | 0.12x | 0.13x | 0.11x | 0.13x | 0.09x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x |
| Asset Growth % | 16.48% | -4.93% | -6.93% | -6.73% | -7.71% | -2.58% | -2.72% | -5.83% | -16.96% | -19.11% | -18.99% | -14.66% | -0.97% | -2.54% | -2.29% | -2.69% | -1.61% | -1.76% | -1.35% | -1.72% |
| Total Current Liabilities | 5.96M | 5.34M | 4.74M | 10.13M | 9.26M | 12.26M | 10.21M | 7.94M | 9.66M | 6.43M | 6.79M | 9.8M | 28.59M | 6.35M | 7.14M | 7.31M | 6.29M | 6.45M | 6.92M | 10.67M |
| Accounts Payable | 3.68M | 3.26M | 3.32M | 1.71M | 2.51M | 5.53M | 3.7M | 2.2M | 3.51M | 1.11M | 1.53M | 3.86M | 4.54M | 2.37M | 2.8M | 3.18M | 2.53M | 2.24M | 2.52M | 3.32M |
| Days Payables Outstanding | 18.3 | 26.21 | 20.33 | 18.38 | 29.88 | 39.7 | 22.46 | 27.5 | 18.29 | 14.21 | 29.21 | 34.89 | 33.2 | 24.94 | 27.8 | 29.59 | 26.46 | 21.58 | 28.84 | 37.09 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 96K | 0 | 0 | 0 | 91K | 0 | 0 | 0 | 90K | 0 | 0 | 0 | 92K | 0 | 0 | 0 | 99K | 0 | 0 | 0 |
| Current Ratio | 18.24x | 15.84x | 17.57x | 8.62x | 9.75x | 7.55x | 9.11x | 12.26x | 10.23x | 14.59x | 13.94x | 10.54x | 4.37x | 19.42x | 17.39x | 17.34x | 20.10x | 19.79x | 18.68x | 12.46x |
| Quick Ratio | 17.00x | 14.41x | 15.86x | 7.96x | 8.97x | 6.69x | 8.36x | 11.21x | 9.57x | 13.43x | 12.70x | 9.74x | 4.14x | 18.35x | 16.30x | 16.43x | 19.36x | 18.99x | 17.98x | 12.00x |
| Cash Conversion Cycle | 64.87 | 101.5 | 110.79 | 120.53 | 95.6 | 103.72 | 98.95 | 124.12 | 100.51 | 146.42 | 135.89 | 87.83 | 97.06 | 107.8 | 101.6 | 89.84 | 94.35 | 83.42 | 73.6 | 68.91 |
| Total Non-Current Liabilities | 6.32M | 6.16M | 5.91M | 5.64M | 5.69M | 4.61M | 4.65M | 9.8M | 9.74M | 9.09M | 9.12M | 13.15M | 14.81M | 17.67M | 17.58M | 19.09M | 18.96M | 18.5M | 18.36M | 18.07M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 273K | 285K | 296K | 307K | 318K | 328K | 339K | 107K | 82K | 94K | 106K | 118K | 129K | 141K | 152K | 163K | 174K | 186K | 89K | 87K |
| Deferred Tax Liabilities | 6.01M | 5.8M | 5.54M | 5.26M | 5.3M | 3.03M | 3.09M | 3.24M | 3.22M | 1.9M | 1.94M | 2M | 2M | 1.94M | 2.04M | 1.78M | 1.67M | 1.18M | 1.17M | 917K |
| Other Non-Current Liabilities | 39K | 77K | 75K | 72K | 71K | 1.25M | 1.22M | 6.46M | 6.43M | 7.1M | 7.07M | 11.04M | 12.69M | 15.59M | 15.38M | 17.15M | 17.12M | 17.13M | 17.1M | 17.07M |
| Total Liabilities | 12.28M | 11.51M | 10.65M | 15.77M | 14.95M | 16.86M | 14.86M | 17.74M | 19.39M | 15.52M | 15.91M | 22.95M | 43.4M | 24.01M | 24.72M | 26.41M | 25.25M | 24.96M | 25.28M | 28.74M |
| Total Debt | 317K | 328K | 338K | 348K | 358K | 367K | 379K | 124K | 135K | 147K | 159K | 171K | 182K | 194K | 206K | 217K | 227K | 239K | 97K | 108K |
| Net Debt | -78.18M | -50.17M | -29.2M | -20.28M | -21.26M | -12.39M | -7.77M | -3.96M | -6.43M | -4.03M | -7.2M | -5.67M | -4.05M | -4.42M | -3.63M | -4.12M | -12.58M | -13.72M | -19.6M | -39.19M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 0.06x | 0.08x | 0.10x | 0.12x | 0.11x | 0.16x | 0.12x | 0.05x | 0.05x | 0.09x | 0.06x | 0.07x | 0.07x | 0.06x | 0.08x | 0.08x | - | 0.09x | 0.03x | 0.03x |
| Net Debt / EBITDA | -15.44x | -12.17x | -8.85x | -7.05x | -6.42x | -5.36x | -2.50x | -1.57x | -2.15x | -2.36x | -2.81x | -2.25x | -1.60x | -1.37x | -1.39x | -1.51x | - | -5.31x | -6.56x | -9.73x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 129.95M | 106.59M | 105.8M | 104.95M | 107.15M | 107.36M | 110.26M | 111.69M | 112.91M | 111.98M | 112.71M | 114.49M | 115.93M | 133.61M | 134.05M | 134.65M | 135.63M | 136.78M | 137.22M | 136.76M |
| Equity Growth % | 21.27% | -0.71% | -4.05% | -6.03% | -5.1% | -4.13% | -2.18% | -2.45% | -2.6% | -16.19% | -15.92% | -14.97% | -14.52% | -2.32% | -2.31% | -1.55% | -0.23% | -0.52% | -1.25% | -2.45% |
| Book Value per Share | 6.36 | 5.30 | 5.29 | 5.26 | 5.31 | 5.35 | 5.43 | 5.48 | 5.55 | 5.50 | 5.54 | 5.58 | 5.65 | 6.51 | 6.54 | 6.57 | 6.61 | 6.67 | 6.70 | 6.60 |
| Total Shareholders' Equity | 129.95M | 106.59M | 105.8M | 104.95M | 107.15M | 107.36M | 110.26M | 111.69M | 112.91M | 111.98M | 112.71M | 114.49M | 115.93M | 133.61M | 134.05M | 134.65M | 135.63M | 136.78M | 137.22M | 136.76M |
| Common Stock | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | -48.24M | -49.59M | -50.05M | -49.97M | -49.55M | -48.3M | -47.38M | -46.91M | -45.37M | -45.51M | -44.18M | -43.4M | -42.69M | -24.88M | -25.06M | -24.9M | -24.77M | -24.68M | -24.37M | -24.36M |
| Treasury Stock | -1.33M | -15.79M | -16.09M | -16.93M | -14.99M | -16.2M | -13.84M | -11.98M | -11.98M | -12.02M | -12.04M | -10.82M | -9.16M | -9.16M | -9.16M | -9.4M | -9.4M | -9.4M | -9.94M | -10.79M |
| Accumulated OCI | -65K | -101K | -215K | -450K | -665K | -965K | -1.25M | -2.05M | -2.27M | -2.93M | -3.42M | -3.53M | -4.24M | -4.28M | -3.56M | -2.9M | -1.97M | -830K | -345K | -284K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |