Park Aerospace Corp. PKE

$ 15.04 1.69%

Quarterly report 2024-Q3
added 10-16-2024

Park Aerospace Corp. Balance Sheet 2011-2024 | PKE

Annual Balance Sheet Park Aerospace Corp.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-6.43 M	-4.06 M	-12.6 M	-41.5 M	-5.41 M	-71 M	-18.3 M	-30.4 M	-22.8 M	-47.5 M	-29.2 M	-134 M	-130 M	-112 M
Long Term Debt	82 K	129 K	174 K	86 K	-	-	-	68.5 M	72 M	84 M	94 M	52 M	-	-
Long Term Debt Current	53 K	53 K	53 K	33 K	152 K	-	-	3.5 M	3 M	10 M	10 M	-	-	-
Total Non Current Liabilities	-	-	-	-	21.4 M	18.7 M	22.7 M	112 M	117 M	-	152 M	53 M	1.4 M	3.2 M
Total Current Liabilities	9.66 M	28.6 M	6.29 M	7.99 M	8.71 M	11.2 M	12.2 M	14.1 M	16.7 M	29.7 M	24.2 M	16.7 M	21.4 M	-
Total Liabilities	19.4 M	43.4 M	25.3 M	27.6 M	30.1 M	29.8 M	34.9 M	126 M	134 M	169 M	177 M	69.7 M	22.8 M	28.5 M
Deferred Revenue	-	-	-	-	834 K	-	628 K	42.1 M	43.9 M	-	58.1 M	812 K	1.06 K	1.46 M
Retained Earnings	-45.4 M	-42.7 M	-24.8 M	-25.1 M	-21.8 M	-2.6 M	-21.1 M	27.1 M	25.9 M	16 M	35.7 M	138 M	182 M	167 M
Total Assets	132 M	159 M	161 M	164 M	172 M	189 M	170 M	309 M	315 M	351 M	377 M	370 M	366 M	354 M
Cash and Cash Equivalents	6.57 M	4.24 M	12.8 M	41.6 M	5.41 M	71 M	18.3 M	102 M	97.8 M	142 M	133 M	186 M	130 M	112 M
Book Value	113 M	116 M	136 M	136 M	142 M	159 M	135 M	183 M	181 M	182 M	200 M	300 M	343 M	325 M
Total Shareholders Equity	113 M	116 M	136 M	136 M	142 M	159 M	135 M	183 M	181 M	182 M	201 M	300 M	343 M	-

All numbers in USD currency

Quarterly Balance Sheet Park Aerospace Corp.

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	339 K	107 K	94 K	106 K	118 K	129 K	141 K	152 K	163 K	174 K	186 K	89 K	87 K	86 K	206 K	221 K	245 K	268 K	301 K	264 K	274 K	-	-	-	-	-	66.2 M	67 M	67.8 M	68.5 M	69.8 M	70.5 M	71.2 M	72 M	72.8 M	76.5 M	80.2 M	84 M	86.5 M	89 M	91.5 M	94 M	-	-	52 M	52 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	14.9 M	17.7 M	15.5 M	15.9 M	22.9 M	43.4 M	24 M	24.7 M	26.4 M	25.3 M	25 M	25.3 M	28.7 M	27.6 M	27.1 M	25.8 M	28.2 M	30.1 M	23.4 M	22.7 M	29.6 M	29.8 M	37.8 M	34.9 M	32.8 M	34.9 M	122 M	127 M	125 M	126 M	128 M	131 M	135 M	134 M	148 M	154 M	155 M	169 M	177 M	180 M	183 M	177 M	68.6 M	70.8 M	72.2 M	69.7 M	20 M	20.3 M	25.3 M	22.8 M	25.7 M	25.7 M	-	28.5 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-47.4 M	-46.9 M	-45.5 M	-44.2 M	-43.4 M	-42.7 M	-24.9 M	-25.1 M	-24.9 M	-24.8 M	-24.7 M	-24.4 M	-24.4 M	-25.1 M	-24.1 M	-22.9 M	-21.9 M	-21.8 M	-1.59 M	-1.98 M	-2.07 M	-2.6 M	-17.6 M	-19.3 M	-20 M	-21.1 M	23.7 M	25 M	26.5 M	27.1 M	26.7 M	26.8 M	26.8 M	25.9 M	23.4 M	21.3 M	18.8 M	16 M	44.6 M	44.6 M	41.8 M	35.7 M	150 M	147 M	141 M	139 M	189 M	186 M	185 M	182 M	181 M	178 M	-	167 M
Total Assets	125 M	129 M	128 M	129 M	137 M	159 M	158 M	159 M	161 M	161 M	162 M	162 M	166 M	164 M	165 M	165 M	168 M	172 M	185 M	184 M	190 M	189 M	178 M	173 M	169 M	170 M	301 M	308 M	308 M	309 M	310 M	313 M	317 M	315 M	326 M	330 M	331 M	351 M	389 M	392 M	389 M	377 M	382 M	381 M	376 M	370 M	369 M	367 M	372 M	366 M	367 M	363 M	-	354 M
Cash and Cash Equivalents	8.15 M	4.08 M	4.17 M	7.36 M	5.84 M	4.24 M	4.61 M	3.84 M	4.33 M	12.8 M	14 M	19.7 M	39.3 M	41.6 M	3.79 M	2.29 M	8.4 M	5.41 M	6.68 M	25.2 M	50 M	71 M	17 M	20.9 M	16.6 M	18.3 M	30.6 M	30.2 M	47.3 M	102 M	106 M	103 M	107 M	97.8 M	76.7 M	89.4 M	61.6 M	142 M	150 M	114 M	135 M	133 M	129 M	110 M	189 M	186 M	153 M	128 M	128 M	130 M	138 M	150 M	165 M	112 M
Book Value	110 M	112 M	112 M	113 M	114 M	116 M	134 M	134 M	135 M	136 M	137 M	137 M	137 M	136 M	137 M	139 M	140 M	142 M	161 M	161 M	160 M	159 M	140 M	138 M	137 M	135 M	179 M	181 M	182 M	183 M	182 M	182 M	182 M	181 M	178 M	176 M	175 M	182 M	212 M	212 M	207 M	201 M	314 M	310 M	303 M	300 M	349 M	346 M	347 M	343 M	341 M	338 M	-	325 M
Total Shareholders Equity	110 M	112 M	112 M	113 M	114 M	116 M	134 M	134 M	135 M	136 M	137 M	137 M	137 M	136 M	137 M	139 M	140 M	142 M	161 M	161 M	160 M	159 M	140 M	138 M	137 M	135 M	179 M	181 M	182 M	183 M	182 M	182 M	182 M	181 M	178 M	176 M	175 M	182 M	212 M	212 M	207 M	201 M	314 M	310 M	303 M	300 M	349 M	346 M	347 M	343 M	341 M	338 M	-	325 M

All numbers in USD currency