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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
1529.24%
Quick Ratio
1419.84%
Cash Ratio
1128.61%
Debt to Asset Ratio
9.25%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment, n...
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred income taxes (note 9)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-03-01
2025-11-30
2025-08-31
Cash and cash equivalents
80,481
78,494
50,498
29,543
Marketable securities (note 3)
8,926
10,874
13,060
32,010
Accounts receivable, less allowance for credit losses of 115 and 111, respectively
10,842
10,974
12,143
12,640
Inventories (note 4)
7,801
7,411
7,636
8,101
Prepaid expenses and other current assets
1,000
918
1,287
1,012
Total current assets
109,050
108,671
84,624
83,306
Property, plant and equipment, net
21,472
21,828
21,764
21,403
Operating right-of-use assets (note 5)
243
256
269
282
Goodwill and other intangible assets
9,776
9,776
9,776
9,776
Other assets
3,813
1,697
1,666
1,681
Total assets
144,354
142,228
118,099
116,448
Accounts payable
3,504
3,681
3,259
3,324
Operating lease liabilities (note 5)
45
44
43
42
Accrued liabilities
1,792
1,598
1,347
1,250
Income taxes payable
1,790
634
694
125
Total current liabilities
7,131
5,957
5,343
4,741
Long-term operating lease liabilities (note 5)
262
273
285
296
Deferred income taxes (note 9)
5,926
6,009
5,802
5,541
Other liabilities
40
39
77
75
Total liabilities
13,359
12,278
11,507
10,653
Preferred stock, 1 par value per shares-authorized, 500,000 shares issued, none
-
0
-
-
Common stock
2,096
2,096
2,096
2,096
Additional paid-in capital
177,575
177,483
169,971
170,053
Accumulated deficit
-47,314
-48,238
-49,585
-50,047
Accumulated other comprehensive loss
-36
-65
-101
-215
Stockholders' equity, including treasury stock
132,321
131,276
122,381
121,887
Less treasury stock, at cost
1,326
1,326
15,789
16,092
Total shareholders' equity
130,995
129,950
106,592
105,795
Total liabilities and shareholders' equity
144,354
142,228
118,099
116,448
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$80,481K
(290.23%↑ Y/Y)
Accounts receivable,
less allowance for...
$10,842K
(-16.30%↓ Y/Y)
Marketable securities
(note 3)
$8,926K
(-80.14%↓ Y/Y)
Inventories (note 4)
$7,801K
(15.35%↑ Y/Y)
Prepaid expenses and
other current assets
$1,000K
(-51.10%↓ Y/Y)
Total current assets
$109,050K
(24.87%↑ Y/Y)
Property, plant and
equipment, net
$21,472K
(-0.94%↓ Y/Y)
Goodwill and other
intangible assets
$9,776K
(0.00%↑ Y/Y)
Other assets
$3,813K
(132.50%↑ Y/Y)
Operating right-of-use
assets (note 5)
$243K
(-17.63%↓ Y/Y)
Total assets
$144,354K
(19.58%↑ Y/Y)
Total liabilities and
shareholders' equity
$144,354K
(19.58%↑ Y/Y)
Total shareholders'
equity
$130,995K
(24.82%↑ Y/Y)
Total liabilities
$13,359K
(-15.27%↓ Y/Y)
Less treasury stock,
at cost
$1,326K
(-92.17%↓ Y/Y)
Stockholders' equity,
including treasury stock
$132,321K
(8.57%↑ Y/Y)
Total current
liabilities
$7,131K
(-29.59%↓ Y/Y)
Deferred income taxes
(note 9)
$5,926K
(12.66%↑ Y/Y)
Long-term operating lease
liabilities (note 5)
$262K
(-14.66%↓ Y/Y)
Other liabilities
$40K
(-44.44%↓ Y/Y)
Accumulated deficit
-$47,314K
(5.31%↑ Y/Y)
Accumulated other
comprehensive loss
-$36K
(92.00%↑ Y/Y)
Additional paid-in capital
$177,575K
(4.33%↑ Y/Y)
Accounts payable
$3,504K
(104.91%↑ Y/Y)
Accrued liabilities
$1,792K
(11.10%↑ Y/Y)
Income taxes payable
$1,790K
(-73.54%↓ Y/Y)
Operating lease
liabilities (note 5)
$45K
(9.76%↑ Y/Y)
Common stock
$2,096K
(0.00%↑ Y/Y)
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PARK AEROSPACE CORP (PKE)
PARK AEROSPACE CORP (PKE)