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Park Aerospace PKE Increase Decrease In Other Assets And Liabilities Net

Increase Decrease In Other Assets And Liabilities Net at other companies

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KnowlesKN
$2.7M+120%
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AshlandASH
$24.25M+2,325%
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AtriCureATRC
$575K+14.1%
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FMC CorporationFMC
$34.4M+32.8%
Target Hospitality logo
Target HospitalityTH
$44K+389%
American International Group logo
American International GroupAIG
$430M-13.5%

Other financials

Income statement

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Revenue$24.2M+42.8%
Gross profit$6.9M+39.9%
Operating income$4.6M+61.1%
Net income$3.8M+208%
EPS (diluted)$0.19+217%

Balance sheet

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Cash & equivalents$78.5M+263%
Total debt$317.0K-11.5%
Total equity$130.0M+21.3%
Total assets$142.2M+16.5%

Cash flow

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Operating cash flow$6.9M+614%
CapEx$536.0K-15.1%
Free cash flow$6.4M+1,788%

Valuation

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Market cap$662.66M+146%
Enterprise value$584.49M+134%
P/E58.8×+20.1×
P/S+4.8×

Profitability

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Gross margin30.9%+2.5pp
Operating margin18.4%+3.3pp
Net margin15.4%+5.9pp
FCF margin12.9%+6.7pp

Returns & leverage

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Return on equity9.5%+4.2pp
Debt / equity0.0×
Current ratio18.2×+8.5×

Where this comes from

Reported directly by Park Aerospace in its filing.

Tagged under the XBRL concept pke:IncreaseDecreaseInOtherAssetsAndLiabilitiesNet.

The official record: Park Aerospace’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park Aerospace's increase decrease in other assets and liabilities net?
Park Aerospace (PKE) reported increase decrease in other assets and liabilities net of $409.5K in Q4 2025.
How has Park Aerospace's increase decrease in other assets and liabilities net changed year-over-year?
Park Aerospace's increase decrease in other assets and liabilities net increased by 51.8% year-over-year, from $269.75K to $409.5K.
What is the long-term trend for Park Aerospace's increase decrease in other assets and liabilities net?
Over 4 years (2021 to 2025), Park Aerospace's increase decrease in other assets and liabilities net has grown at a 96.0% compound annual growth rate (CAGR), from -$111K to $1.64M.
What does increase decrease in other assets and liabilities net mean?
Captures the net change in miscellaneous assets and liabilities that do not fall into standard working capital categories like inventory or accounts payable. This line item reflects shifts in long-term accruals, deferred items, or other non-operating balance sheet adjustments. Significant fluctuations here may indicate changes in accounting estimates or non-recurring balance sheet management activities.