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pke: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-08-31, PKE has $116,448K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-08-31
2025-06-01
Total assets
116,448
120,718
Total liabilities and shareholders' equity
116,448
120,718
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Prepaid expenses and
other current assets
$1,012K
Inventories (note 4)
$8,101K
Accounts receivable,
less allowance for...
$12,640K
Marketable securities
(note 3)
$32,010K
Cash and cash
equivalents
$29,543K
Other assets
$1,681K
Goodwill and other
intangible assets
$9,776K
Operating right-of-use
assets (note 5)
$282K
Property, plant and
equipment, net
$21,403K
Total current assets
$83,306K
Total assets
$116,448K
Total liabilities and
shareholders' equity
$116,448K
Total shareholders'
equity
$105,795K
Total liabilities
$10,653K
Less treasury stock,
at cost
$16,092K
Stockholders' equity,
including treasury stock
$121,887K
Other liabilities
$75K
Deferred income taxes
(note 9)
$5,541K
Long-term operating lease
liability (note 5)
$296K
Total current
liabilities
$4,741K
Accumulated other
comprehensive loss
-$215K
Accumulated deficit
-$50,047K
Additional paid-in capital
$170,053K
Income taxes payable
$125K
Accrued liabilities
$1,250K
Operating lease liability
(note 5)
$42K
Accounts payable
$3,324K
Common stock
$2,096K
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PARK AEROSPACE CORP (PKE)
PARK AEROSPACE CORP (PKE)