As of Aug 30, 2026, Park Aerospace Corp. had total assets of $175.1 million and total liabilities of $12.4 million. Total assets were up 39.9% from a year earlier. Stockholders' equity was $162.7 million. It held $114.7 million in cash and investments against $296,000 of total debt, net cash of $114.5 million. The current ratio, current assets divided by current liabilities, was 22.75.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2026
Aug 30, 2026
|
FY 2026
Mar 1, 2026
|
FY 2025
Mar 2, 2025
|
FY 2024
Mar 3, 2024
|
FY 2023
Feb 26, 2023
|
FY 2022
Feb 27, 2022
|
FY 2021
Feb 28, 2021
|
FY 2020
Mar 1, 2020
|
FY 2019
Mar 3, 2019
|
FY 2018
Feb 25, 2018
|
FY 2017
Feb 26, 2017
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash |
98
+1106.0%
|
78
+263.0%
|
22
+229.2%
|
7
+55.0%
|
4
-66.9%
|
13
-69.2%
|
42
+668.9%
|
5
-92.4%
|
71
+289.0%
|
18
-82.2%
|
102
+4.8%
|
| Short-term investments |
16
-74.3%
|
11
-77.0%
|
47
-33.2%
|
71
-30.2%
|
101
+3.7%
|
98
+30.2%
|
75
-35.9%
|
117
+45.1%
|
81
-10.4%
|
90
-33.9%
|
136
-2.5%
|
| Cash and investments |
115
+59.4%
|
89
+29.8%
|
69
-10.8%
|
77
-26.8%
|
105
-4.5%
|
110
-5.3%
|
117
-4.8%
|
122
-19.3%
|
152
+40.1%
|
108
-54.6%
|
239
+0.5%
|
| Receivables |
15
+35.9%
|
11
-15.0%
|
13
+4.2%
|
12
+23.9%
|
10
+19.8%
|
8
+9.2%
|
8
-30.1%
|
11
+16.8%
|
9
+34.3%
|
7
-59.6%
|
17
-23.7%
|
| Inventory |
9
+17.5%
|
7
+2.7%
|
7
+12.6%
|
6
-5.4%
|
7
+45.3%
|
5
-2.9%
|
5
-24.8%
|
6
+21.1%
|
5
+33.2%
|
4
-64.4%
|
11
+8.7%
|
| Total current assets |
140
+50.4%
|
109
+20.4%
|
90
-8.7%
|
99
-20.9%
|
125
-1.1%
|
126
-4.5%
|
132
-8.9%
|
145
-13.5%
|
168
+18.9%
|
141
-47.5%
|
269
-1.1%
|
| Property and equipment, net |
21
-2.4%
|
22
+0.8%
|
22
-7.9%
|
23
-3.1%
|
24
-0.3%
|
24
+15.2%
|
21
+31.2%
|
16
+49.2%
|
11
+10.1%
|
10
-47.4%
|
19
-13.4%
|
| Goodwill |
—
|
—
|
—
|
—
|
—
|
10
+0.0%
|
10
+0.0%
|
10
+0.0%
|
10
+0.0%
|
10
+0.0%
|
10
+0.0%
|
| Total assets |
175
+39.9%
|
142
+16.5%
|
122
-7.7%
|
132
-17.0%
|
159
-1.0%
|
161
-1.6%
|
164
-4.8%
|
172
-9.0%
|
189
+11.0%
|
170
-44.9%
|
309
-2.0%
|
| Liabilities and equity | |||||||||||
| Accounts payable |
4
-2.6%
|
4
+46.5%
|
3
-28.5%
|
4
-22.7%
|
5
+79.4%
|
3
-23.2%
|
3
-30.3%
|
5
+49.4%
|
3
+73.6%
|
2
-56.4%
|
4
-32.0%
|
| Total current liabilities |
6
-39.7%
|
6
-35.7%
|
9
-4.1%
|
10
-66.2%
|
29
+354.3%
|
6
-21.3%
|
8
-8.2%
|
9
-21.9%
|
11
-8.8%
|
12
-13.4%
|
14
-15.3%
|
| Total liabilities |
12
-16.9%
|
12
-17.9%
|
15
-22.9%
|
19
-55.3%
|
43
+71.8%
|
25
-8.4%
|
28
-8.4%
|
30
+0.9%
|
30
-14.5%
|
35
-72.3%
|
126
-6.1%
|
| Stockholders' equity |
163
+47.6%
|
130
+21.3%
|
107
-5.1%
|
113
-2.6%
|
116
-14.5%
|
136
-0.2%
|
136
-4.0%
|
142
-10.9%
|
159
+17.6%
|
135
-26.0%
|
183
+1.1%
|
| Debt | |||||||||||
| Debt due within a year |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
4
+16.7%
|
| Long-term debt |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
68
-4.9%
|
| Lease liabilities |
0
-21.9%
|
0
-11.5%
|
0
+165.2%
|
0
-25.8%
|
0
-19.8%
|
0
+90.8%
|
0
-71.7%
|
0
|
—
|
—
|
—
|
| Total debt |
0
-21.9%
|
0
-11.5%
|
0
+165.2%
|
0
-25.8%
|
0
-19.8%
|
0
+90.8%
|
0
-71.7%
|
0
|
—
|
—
|
72
-4.0%
|
| Net cash |
114
+59.8%
|
89
+30.0%
|
68
-11.2%
|
77
-26.8%
|
105
-4.4%
|
110
-5.4%
|
116
-4.5%
|
122
|
—
|
—
|
167
+2.6%
|
| Ratios | |||||||||||
| Current ratio |
22.75x
|
18.24x
|
9.75x
|
10.23x
|
4.37x
|
20.10x
|
16.56x
|
16.68x
|
15.05x
|
11.55x
|
19.06x
|
| Debt to equity |
0.00x
|
0.00x
|
0.00x
|
0.00x
|
0.00x
|
0.00x
|
0.00x
|
0.00x
|
—
|
—
|
0.39x
|
| Debt to EBITDA |
0.02x
|
0.02x
|
0.03x
|
0.01x
|
0.02x
|
0.02x
|
0.02x
|
0.03x
|
—
|
—
|
—
|
| Return on equity |
5.82%
|
8.67%
|
5.49%
|
6.62%
|
9.26%
|
6.24%
|
3.58%
|
6.74%
|
71.41%
|
15.23%
|
5.08%
|
| Return on assets |
5.41%
|
7.93%
|
4.82%
|
5.65%
|
6.73%
|
5.26%
|
2.97%
|
5.56%
|
60.12%
|
12.10%
|
3.01%
|
| Book value per share |
—
|
—
|
—
|
—
|
—
|
6.63
|
6.67
|
6.90
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.
Company profile
- Industry
- Aircraft Parts & Auxiliary Equipment, NEC (SIC 3728)
- Listed as
- PKE (NYSE)
- Fiscal year ends
- February 28
- Incorporated in
- NY
- Headquarters
- Melville, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 76267
- Former names
- PARK ELECTROCHEMICAL CORP (until Jul 11, 2019)
Other Aircraft Parts & Auxiliary Equipment, NEC companies
- TransDigm Group INC TDG
- Elbit Systems Ltd ESLT
- Arxis, Inc. ARXS
- Loar Holdings Inc. LOAR
- Karman Holdings Inc. KRMN
- Astronics Corp ATRO
- Ducommun Inc /DE/ DCO
- Applied Aerospace & Defense, Inc. AADX
Source: SEC EDGAR filings. This is company-reported data, not investment advice.