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Report an ErrorPark Aerospace Corp. Balance Sheet 2011-2024 | PKE
Annual Balance Sheet Park Aerospace Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-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 |
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 | 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 |
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 |
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 |
-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 |
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 |
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 |
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 |
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.
| 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 |
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 |
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 |
-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 |
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 |
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 |
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 |
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