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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)
Back
Back
Balance Sheet
PARK AEROSPACE CORP (PKE)
PARK AEROSPACE CORP (PKE)
source: myfinsight.com