Park Aerospace PKE Balance Sheet Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| $78.49M+263% | $50.5M+296% | $29.54M+262% | $20.62M+405% | $21.62M+229% | ||
| $10.87M-77.0% | $13.06M-77.2% | $32.01M-49.9% | $44.95M-36.1% | $47.21M-33.2% | ||
| $10.97M-15.0% | $12.14M+25.4% | $12.64M+15.8% | $12.95M+13.8% | $12.9M+4.2% | ||
| $7.41M+2.7% | $7.64M-27.9% | $8.1M+6.2% | $6.76M-18.6% | $7.21M+12.6% | ||
| $918K-31.7% | $1.29M-42.6% | $1.01M-59.5% | $2.05M-35.7% | $1.34M-52.8% | ||
| $108.67M+20.4% | $84.62M-8.6% | $83.31M-10.4% | $87.33M-10.2% | $90.29M-8.7% | ||
| $21.83M+0.8% | $21.76M+1.3% | $21.4M-2.2% | $21.68M-2.3% | $21.65M-7.9% | ||
| $256K-16.9% | $269K-15.9% | $282K-15.6% | $295K+264% | $308K+224% | ||
| $9.78M0.0% | $9.78M0.0% | $9.78M0.0% | $9.78M-0.1% | $9.78M0.0% | ||
| $6.01M+13.3% | $5.8M+91.2% | $5.54M+79.5% | $5.26M+62.3% | $5.3M+64.6% | ||
| $1.7M+2,021% | $1.67M+1,907% | $1.68M+1,832% | $1.64M+1,876% | $80K-14.9% | ||
| $142.23M+16.5% | $118.1M-4.9% | $116.45M-6.9% | $120.72M-6.7% | $122.11M-7.7% | ||
| $1.6M+21.2% | $1.35M-5.6% | $1.25M-7.3% | $1.61M+6.6% | $1.32M-33.6% | ||
| $44K+10.0% | $43K+10.3% | $42K+5.0% | $41K+141% | $40K-24.5% | ||
| $634K-88.2% | $694K-86.8% | $125K-97.6% | $6.76M+60.8% | $5.39M+31.3% | ||
| $5.96M-35.7% | $5.34M-56.4% | $4.74M-53.6% | $10.13M+27.6% | $9.26M-4.1% | ||
| $273K-14.2% | $285K-13.1% | $296K-12.7% | $307K+187% | $318K+288% | ||
| $317K-11.5% | $328K-10.6% | $338K-10.8% | $348K+181% | $358K+165% | ||
| $39K-45.1% | $77K-93.8% | $75K-93.9% | $72K-94.0% | $71K-94.0% | ||
| $12.28M-17.9% | $11.51M-31.8% | $10.65M-28.3% | $15.77M-11.1% | $14.95M-22.9% | ||
| $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | ||
| $177.48M+4.2% | $169.97M-0.4% | $170.05M-0.3% | $170.2M-0.2% | $170.27M-0.1% | ||
| -$48.24M+2.6% | -$49.59M-2.6% | -$50.05M-5.6% | -$49.97M-6.5% | -$49.55M-9.2% | ||
| -$65K+90.2% | -$101K+89.5% | -$215K+82.8% | -$450K+78.0% | -$665K+70.7% | ||
| $1.33M-91.2% | $15.79M-2.5% | $16.09M+16.3% | $16.93M+41.3% | $14.99M+25.1% | ||
| $129.95M+21.3% | $106.59M-0.7% | $105.8M-4.0% | $104.95M-6.0% | $107.15M-5.1% | ||
| $142.23M+16.5% | $118.1M-4.9% | $116.45M-6.9% | $120.72M-6.7% | $122.11M-7.7% | ||
| $10.87M-77.0% | $13.06M-77.2% | $32.01M-49.9% | $44.95M-36.1% | $47.21M-33.2% | ||
| $1.7M+2,021% | $1.67M+1,907% | $1.68M+1,832% | $1.64M+1,876% | $80K-14.9% | ||
| $9.78M0.0% | $9.78M0.0% | $9.78M0.0% | $9.78M-0.1% | $9.78M0.0% | ||
| $256K-16.9% | $269K-15.9% | $282K-15.6% | $295K+264% | $308K+224% | ||
| $9.78M0.0% | $9.78M0.0% | $9.78M0.0% | $9.78M-0.1% | $9.78M0.0% | ||
| $256K-16.9% | $269K-15.9% | $282K-15.6% | $295K+264% | $308K+224% | ||
| $1.7M+2,021% | $1.67M+1,907% | $1.68M+1,832% | $1.64M+1,876% | $80K-14.9% | ||
| $256K-16.9% | $269K-15.9% | $282K-15.6% | $295K+264% | $308K+224% | ||
| $1.7M+2,021% | $1.67M+1,907% | $1.68M+1,832% | $1.64M+1,876% | $80K-14.9% | ||
| $1.6M+21.2% | $1.35M-5.6% | $1.25M-7.3% | $1.61M+6.6% | $1.32M-33.6% | ||
| $634K-88.2% | $694K-86.8% | $125K-97.6% | $6.76M+60.8% | $5.39M+31.3% | ||
| $1.6M+21.2% | $1.35M-5.6% | $1.25M-7.3% | $1.61M+6.6% | $1.32M-33.6% | ||
| $317K-11.5% | $328K-10.6% | $338K-10.8% | $348K+181% | $358K+165% | ||
| $0.100.0% | —— | —— | —— | $0.10— | ||
| $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | ||
| $1.33M-91.2% | $15.79M-2.5% | $16.09M+16.3% | $16.93M+41.3% | $14.99M+25.1% | ||
| $0.10.0% | —— | —— | —— | $0.1— | ||
| $6.01M+13.3% | $5.8M+91.2% | $5.54M+79.5% | $5.26M+62.3% | $5.3M+64.6% | ||
| $131.28M+7.5% | $122.38M-1.0% | $121.89M-1.8% | $121.88M-1.4% | $122.15M-2.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Park Aerospace's total assets?
- Park Aerospace (PKE) holds $142.2M in total assets, up 16.5% year over year.
- How much debt does Park Aerospace have?
- Park Aerospace carries $317.0K in total debt against $130.0M of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Park Aerospace have?
- Park Aerospace holds $78.5M in cash and equivalents.
- Can Park Aerospace cover its short-term obligations?
- Its current ratio is 18.24 — current assets exceed current liabilities.
- Where does Park Aerospace's balance sheet data come from?
- Every line is extracted from Park Aerospace's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
