Park Aerospace Corp. (PKE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 108.67M | 84.62M | 83.31M | 87.33M | 90.29M | 92.56M | 93.03M | 97.3M | 98.84M | 93.77M | 94.63M | 103.31M |
| Cash & Short-Term Investments | 89.37M | 63.56M | 61.55M | 65.57M | 68.83M | 70.04M | 71.98M | 74.42M | 77.21M | 73.99M | 74.21M | 81.11M |
| Cash Only | 78.49M | 50.5M | 29.54M | 20.62M | 21.62M | 12.75M | 8.15M | 4.08M | 6.57M | 4.17M | 7.36M | 5.84M |
| Short-Term Investments | 10.87M | 13.06M | 32.01M | 44.95M | 47.21M | 57.29M | 63.83M | 70.34M | 70.64M | 69.82M | 66.85M | 75.27M |
| Accounts Receivable | 10.97M | 12.14M | 12.64M | 12.95M | 12.9M | 9.69M | 10.91M | 11.39M | 12.38M | 9.9M | 9.37M | 11.6M |
| Days Sales Outstanding | 43.49 | 65.06 | 71.09 | 78.07 | 59.35 | 65.06 | 60.72 | 80.81 | 64.11 | 75.34 | 76.46 | 61.78 |
| Inventory | 7.41M | 7.64M | 8.1M | 6.76M | 7.21M | 10.59M | 7.63M | 8.31M | 6.4M | 7.42M | 8.46M | 7.91M |
| Days Inventory Outstanding | 39.68 | 62.65 | 60.04 | 60.84 | 66.13 | 78.36 | 60.69 | 70.81 | 54.69 | 85.3 | 88.64 | 60.95 |
| Other Current Assets | 918K | 1.29M | 1.01M | 2.04M | 1.34M | 2.24M | 2.5M | 3.18M | 2.85M | 2.46M | 2.59M | 2.69M |
| Total Non-Current Assets | 33.56M | 33.48M | 33.14M | 33.39M | 31.81M | 31.66M | 32.09M | 32.13M | 33.46M | 33.74M | 33.99M | 34.14M |
| Property, Plant & Equipment | 22.08M | 22.03M | 21.68M | 21.97M | 21.96M | 21.8M | 22.23M | 22.27M | 23.59M | 23.86M | 24.1M | 24.25M |
| Fixed Asset Turnover | 1.10x | 0.79x | 0.75x | 0.70x | 0.77x | 0.65x | 0.75x | 0.61x | 0.69x | 0.49x | 0.52x | 0.64x |
| Goodwill | 9.78M | 0 | 0 | 0 | 9.78M | 0 | 0 | 0 | 9.78M | 0 | 0 | 0 |
| Intangible Assets | 0 | 9.78M | 9.78M | 9.78M | 0 | 9.78M | 9.78M | 9.78M | 0 | 9.78M | 9.78M | 9.78M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.7M | 1.67M | 1.68M | 1.64M | 80K | 83K | 87K | 83K | 94K | 98K | 101K | 105K |
| Total Assets | 142.23M | 118.1M | 116.45M | 120.72M | 122.11M | 124.22M | 125.11M | 129.43M | 132.31M | 127.51M | 128.62M | 137.44M |
| Asset Turnover | 0.19x | 0.15x | 0.14x | 0.13x | 0.14x | 0.12x | 0.13x | 0.11x | 0.13x | 0.09x | 0.09x | 0.10x |
| Asset Growth % | 16.48% | -4.93% | -6.93% | -6.73% | -7.71% | -2.58% | -2.72% | -5.83% | -16.96% | -19.11% | -18.99% | -14.66% |
| Total Current Liabilities | 5.96M | 5.34M | 4.74M | 10.13M | 9.26M | 12.26M | 10.21M | 7.94M | 9.66M | 6.43M | 6.79M | 9.8M |
| Accounts Payable | 3.68M | 3.26M | 3.32M | 1.71M | 2.51M | 5.53M | 3.7M | 2.2M | 3.51M | 1.11M | 1.53M | 3.86M |
| Days Payables Outstanding | 18.3 | 26.21 | 20.33 | 18.38 | 29.88 | 39.7 | 22.46 | 27.5 | 18.29 | 14.21 | 29.21 | 34.89 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.6M | 0 | 0 | 0 | 91K | 0 | 0 | 0 | 90K | 0 | 0 | 0 |
| Current Ratio | 18.24x | 15.84x | 17.57x | 8.62x | 9.75x | 7.55x | 9.11x | 12.26x | 10.23x | 14.59x | 13.94x | 10.54x |
| Quick Ratio | 17.00x | 14.41x | 15.86x | 7.96x | 8.97x | 6.69x | 8.36x | 11.21x | 9.57x | 13.43x | 12.70x | 9.74x |
| Cash Conversion Cycle | 64.87 | 101.5 | 110.79 | 120.53 | 95.6 | 103.72 | 98.95 | 124.12 | 100.51 | 146.42 | 135.89 | 87.83 |
| Total Non-Current Liabilities | 6.32M | 6.16M | 5.91M | 5.64M | 5.69M | 4.61M | 4.65M | 9.8M | 9.74M | 9.09M | 9.12M | 13.15M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 273K | 285K | 296K | 307K | 318K | 328K | 339K | 107K | 82K | 94K | 106K | 118K |
| Deferred Tax Liabilities | 6.01M | 5.8M | 5.54M | 5.26M | 5.3M | 3.03M | 3.09M | 3.24M | 3.22M | 1.9M | 1.94M | 2M |
| Other Non-Current Liabilities | 39K | 77K | 75K | 72K | 71K | 1.25M | 1.22M | 6.46M | 6.43M | 7.1M | 7.07M | 11.04M |
| Total Liabilities | 12.28M | 11.51M | 10.65M | 15.77M | 14.95M | 16.86M | 14.86M | 17.74M | 19.39M | 15.52M | 15.91M | 22.95M |
| Total Debt | 317K | 328K | 338K | 348K | 358K | 367K | 379K | 124K | 135K | 147K | 159K | 171K |
| Net Debt | -78.18M | -50.17M | -29.2M | -20.28M | -21.26M | -12.39M | -7.77M | -3.96M | -6.43M | -4.03M | -7.2M | -5.67M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 0.06x | 0.09x | 0.10x | 0.12x | 0.11x | 0.16x | 0.12x | 0.05x | 0.05x | 0.09x | 0.06x | 0.07x |
| Net Debt / EBITDA | -15.44x | -13.77x | -8.85x | -7.05x | -6.42x | -5.36x | -2.50x | -1.57x | -2.15x | -2.36x | -2.81x | -2.25x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 129.95M | 106.59M | 105.8M | 104.95M | 107.15M | 107.36M | 110.26M | 111.69M | 112.91M | 111.98M | 112.71M | 114.49M |
| Equity Growth % | 21.27% | -0.71% | -4.05% | -6.03% | -5.1% | -4.13% | -2.18% | -2.45% | -2.6% | -16.19% | -15.92% | -14.97% |
| Book Value per Share | 6.36 | 5.30 | 5.29 | 5.26 | 5.31 | 5.35 | 5.43 | 5.48 | 5.55 | 5.50 | 5.54 | 5.58 |
| Total Shareholders' Equity | 129.95M | 106.59M | 105.8M | 104.95M | 107.15M | 107.36M | 110.26M | 111.69M | 112.91M | 111.98M | 112.71M | 114.49M |
| Common Stock | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | -48.24M | -49.59M | -50.05M | -49.97M | -49.55M | -48.3M | -47.38M | -46.91M | -45.37M | -45.51M | -44.18M | -43.4M |
| Treasury Stock | -1.33M | -15.79M | -16.09M | -16.93M | -14.99M | -16.2M | -13.84M | -11.98M | -11.98M | -12.02M | -12.04M | -10.82M |
| Accumulated OCI | -65K | -101K | -215K | -450K | -665K | -965K | -1.25M | -2.05M | -2.27M | -2.93M | -3.42M | -3.53M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |