PKE - PARK AEROSPACE CORP
27.32
-1.870 -6.845%
Share volume: 351,807
Last Updated: 03-05-2026
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$29.19
-1.87
-0.06%
View ratios
| Fiscal Date | 05-28-2023 | 08-27-2023 | 03-03-2024 | 09-01-2024 | 12-01-2024 | 06-01-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q4 2024 | Q2 2025 | Q3 2024 | Q1 2026 | Q3 2025 | |
| Report Date | 07-17-2024 | 10-06-2023 | 05-30-2025 | 10-16-2024 | 01-15-2025 | 07-16-2025 | 01-13-2026 | |
| Assets | ||||||||
| Total Assets | 129.428 M | 128.619 M | 132.309 M | 125.115 M | 124.222 M | 120.718 M | 118.099 M | |
| Current Assets | 97.296 M | 94.632 M | 98.845 M | 93.027 M | 92.564 M | 87.332 M | 84.624 M | |
| Inventories | 8.312 M | 8.457 M | 6.404 M | 7.630 M | 10.592 M | 6.763 M | 7.636 M | |
| Other Current Assets | 0.000 | 2.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 70.337 M | 2.587 M | 70.644 M | 63.831 M | 57.288 M | 44.947 M | 13.060 M | |
| Total Receivables | 0.000 | 9.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.081 M | 74.214 M | 6.567 M | 8.153 M | 12.754 M | 20.624 M | 50.498 M | |
| Total Non-current Assets | 0.000 | 33.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 22.185 M | 23.980 M | 23.499 M | 21.891 M | 21.479 M | 21.675 M | 21.764 M | |
| Other Assets | 9.947 M | 101.000 K | 9.965 M | 10.197 M | 10.179 M | 11.711 M | 11.711 M | |
| Intangible Assets | 0.000 | 9.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 129.428 M | 128.619 M | 132.309 M | 125.115 M | 124.222 M | 120.718 M | 118.099 M | |
| Total liabilities | 17.741 M | 15.907 M | 19.395 M | 14.857 M | 16.864 M | 15.767 M | 11.507 M | |
| Total current liabilities | 7.937 M | 6.788 M | 9.658 M | 10.209 M | 12.256 M | 10.128 M | 5.343 M | |
| Accounts Payable | 2.201 M | 1.535 M | 3.514 M | 3.700 M | 5.532 M | 1.710 M | 3.259 M | |
| Other liabilities | 1.305 M | 7.071 M | 1.256 M | 1.561 M | 1.574 M | 379.000 K | 362.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.305 M | 7.071 M | 1.256 M | 1.561 M | 1.574 M | 379.000 K | 362.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 123.669 M | 112.712 M | 124.896 M | 124.093 M | 123.557 M | 121.880 M | 122.381 M | |
| Common stock | 172.630 M | 20.256 M | 172.541 M | 172.722 M | 172.827 M | 172.299 M | 172.067 M | |
| Retained earnings | -46.913 M | -44.184 M | -45.374 M | -47.379 M | -48.305 M | -49.969 M | -49.585 M |