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Prepaid expenses and
other current assets
$1,287K
Inventories (note 4)
$7,636K
Accounts receivable,
less allowance for...
$12,143K
Marketable securities
(note 3)
$13,060K
Cash and cash
equivalents
$50,498K
Other assets
$1,666K
Goodwill and other
intangible assets
$9,776K
Operating right-of-use
assets (note 5)
$269K
Property, plant and
equipment, net
$21,764K
Total current assets
$84,624K
Total assets
$118,099K
Total liabilities and
shareholders' equity
$118,099K
Total shareholders'
equity
$106,592K
Total liabilities
$11,507K
Less treasury stock,
at cost
$15,789K
Stockholders' equity,
including treasury stock
$122,381K
Other liabilities
$77K
Deferred income taxes
(note 9)
$5,802K
Long-term operating lease
liability (note 5)
$285K
Total current
liabilities
$5,343K
Accumulated other
comprehensive loss
-$101K
Accumulated deficit
-$49,585K
Additional paid-in capital
$169,971K
Income taxes payable
$694K
Accrued liabilities
$1,347K
Operating lease liability
(note 5)
$43K
Accounts payable
$3,259K
Common stock
$2,096K
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Balance Sheet
source: myfinsight.com
PARK AEROSPACE CORP (PKE)
PARK AEROSPACE CORP (PKE)