Park Aerospace PKE Balance Sheet Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM 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% | ||
| $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% | ||
| $9.78M0.0% | $9.78M0.0% | $9.78M0.0% | $9.78M-0.1% | $9.78M0.0% | ||
| $142.23M+16.5% | $118.1M-4.9% | $116.45M-6.9% | $120.72M-6.7% | $122.11M-7.7% | ||
| $5.96M-35.7% | $5.34M-56.4% | $4.74M-53.6% | $10.13M+27.6% | $9.26M-4.1% | ||
| $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% | ||
| -$48.24M+2.6% | -$49.59M-2.6% | -$50.05M-5.6% | -$49.97M-6.5% | -$49.55M-9.2% | ||
| $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% |
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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.
