Park Aerospace Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Park Aerospace Corp.'s balance sheet done over the years? Its assets were worth $132,309,000 last year, which is less than in the previous period. 15% of Park Aerospace Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $19,395,000, which means an decrease by -55% compared compared to last year.
Debt to Assets
| 2015 | 350682000 | 169.08M | 48.22% |
|---|---|---|---|
| 2016 | 314777000 | 133.91M | 42.54% |
| 2017 | 308578000 | 125.75M | 40.75% |
| 2018 | 169023000 | 33.76M | 19.97% |
| 2019 | 188851000 | 29.84M | 15.8% |
| 2020 | 171786000 | 30.11M | 17.53% |
| 2021 | 163512000 | 27.57M | 16.86% |
| 2022 | 160887000 | 25.25M | 15.7% |
| 2023 | 159333000 | 43.39M | 27.24% |
| 2024 | 132309000 | 19.39M | 14.66% |
PKE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.56M | 105.44M | 110.36M | 116.54M | 122.35M | 151.62M | 18.25M | 238.59M | 237.42M | 272.13M |
Short term investments | 70.64M | 101.20M | 97.55M | 74.94M | 116.94M | 80.61M | 89.97M | 136.15M | 139.66M | 130.59M |
Net receivables | 12.38M | 9.98M | 8.33M | 7.63M | 10.92M | 9.35M | 19.76M | 17.23M | 22.58M | 21.43M |
Inventory | 6.40M | 6.76M | 4.65M | 4.79M | 6.37M | 5.26M | 11.15M | 11.10M | 10.21M | 14.43M |
Other current assets | 2.84M | 2.84M | 3.08M | 3.37M | 5.53M | 1.69M | 2.11M | 4.39M | 1.96M | 7.18M |
Total current assets | 98.84M | 125.04M | 126.43M | 132.34M | 145.19M | 167.93M | 141.26M | 269.13M | 272.18M | 313.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.59M | 24.40M | 24.53M | 21.23M | 16.52M | 10.79M | 16.53M | 18.63M | 21.51M | 26.53M |
Goodwill | 9.77M | 9.77M | 9.77M | 9.77M | 9.77M | 9.77M | 9.77M | 9.77M | 9.77M | 9.77M |
Intangible assets | 0 | 7K | 14K | 21K | 28K | 35K | 42K | 49K | 57K | 64K |
Long term investments | 0 | 0 | -1.67M | -778K | -834K | 0 | -628K | -51.91M | -53.77M | -13.77M |
Other non-current assets | 94K | -1.88M | 122K | 141K | 268K | 316K | 1.40M | 20.81M | 21.08M | 10.88M |
Total non-current assets | 33.46M | 34.29M | 34.44M | 31.17M | 26.59M | 20.91M | 27.75M | 39.44M | 42.59M | 37.42M |
Total assets | 132.30M | 159.33M | 160.88M | 163.51M | 171.78M | 188.85M | 169.02M | 308.57M | 314.77M | 350.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.02M | 2.94M | 4.14M |
Short term debt | 106K | 106K | 53K | 33K | 152K | 0 | 0 | 3.5M | 3M | 10M |
Total current liabilities | 9.65M | 28.58M | 6.29M | 7.99M | 8.70M | 11.15M | 12.22M | 13.62M | 16.67M | 29.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 82K | 129K | 174K | 86K | 268K | 0 | 0 | 68.5M | 72M | 84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.65M | 14.68M | 17.11M | 4.41M | 4.31M | 18.68M | 20.90M | 1.04M | 1.29M | 1.20M |
Total non-current liabilities | 9.73M | 14.81M | 18.96M | 19.57M | 21.40M | 18.68M | 21.53M | 112.12M | 117.23M | 139.35M |
Total liabilities | 19.39M | 43.39M | 25.25M | 27.57M | 30.11M | 29.84M | 33.76M | 125.75M | 133.91M | 169.08M |
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