Park Aerospace Corp. (PKE) Balance Sheet
PKE balance sheet, FY2026
March 31, 2026 · U.S. dollars$142.2M assets = $12.3M liabilities + $129.9M equity
Both columns are drawn to the same scale: what PKE owns equals what it owes plus shareholders’ equity. Hover a block for its value.
PKE financial health
Descriptive bands, not a rating. Fiscal FY2026.
PKE balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $308.6MFY2017 | $142.2MFY2026 | −8.2%/yr | |
| Total liabilities | $125.8MFY2017 | $12.3MFY2026 | −22.8%/yr | |
| Shareholders’ equity | $182.8MFY2017 | $129.9MFY2026 | −3.7%/yr | |
| Cash & short-term investments | $238.6MFY2017 | $89.4MFY2026 | −10.3%/yr | |
| Total debt | $72.0MFY2017 | $317,000FY2026 | −45.3%/yr | |
| Net cash (debt) | $166.6MFY2017 | $89.1MFY2026 | −$77.5M | |
| Working capital | $255.5MFY2017 | $102.7MFY2026 | −$152.8M | |
| Book value per share | $9.03FY2017 | $6.46FY2026 | −3.7%/yr | |
| Debt / equity | 0.39FY2017 | 0.00FY2026 | −0.39 | |
| Shares outstanding | 20.2MFY2017 | 20.1MFY2026 | −0.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PKE assets
PKE liabilities and equity
PKE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
PKE balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $89.4M | $68.8M | $77.2M | $105.4M | $110.4M | $116.5M | $122.4M | $151.6M | $108.2M | $238.6M |
| Cash & equivalents | $78.5M | $21.6M | $6.6M | $4.2M | $12.8M | $41.6M | $5.4M | $71.0M | $18.3M | $102.4M |
| Short-term investments | $10.9M | $47.2M | $70.6M | $101.2M | $97.5M | $74.9M | $116.9M | $80.6M | $90.0M | $136.2M |
| Receivables | $11.0M | $12.9M | $12.4M | $10.0M | $8.3M | $7.6M | $10.9M | $9.4M | $7.0M | $17.2M |
| Inventory | $7.4M | $7.2M | $6.4M | $6.8M | $4.7M | $4.8M | $6.4M | $5.3M | $11.2M | $11.1M |
| Other current assets | $918,000 | $1.3M | $2.8M | $2.8M | $3.1M | $3.4M | $5.5M | $1.7M | $14.9M | $2.2M |
| Total current assets | $108.7M | $90.3M | $98.8M | $125.0M | $126.4M | $132.3M | $145.2M | $167.9M | $141.3M | $269.1M |
| Property, plant & equipment (net) | $22.1M | $22.0M | $23.6M | $24.4M | $24.5M | $21.2M | $16.5M | $10.8M | $16.5M | $18.6M |
| Goodwill & intangible assets | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.7M | $80,000 | $94,000 | $108,000 | $122,000 | $141,000 | $268,000 | $316,000 | $1.4M | $11.0M |
| Total assets | $142.2M | $122.1M | $132.3M | $159.3M | $160.9M | $163.5M | $171.8M | $188.9M | $169.0M | $308.6M |
| Liabilities | ||||||||||
| Accounts payable | $3.7M | $2.5M | $3.5M | $4.5M | $2.5M | $3.3M | $4.7M | $3.2M | $1.8M | $4.2M |
| Short-term debt | $44,000 | $40,000 | $53,000 | $53,000 | $53,000 | $33,000 | $152,000 | $0 | $0 | $3.5M |
| Deferred revenue | — | — | $4.1M | — | — | — | — | — | — | $3.0M |
| Total current liabilities | $6.0M | $9.3M | $9.7M | $28.6M | $6.3M | $8.0M | $8.7M | $11.2M | $12.2M | $13.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68.5M |
| Lease obligations | $317,000 | $358,000 | $135,000 | $182,000 | $227,000 | $119,000 | $420,000 | — | — | — |
| Other long-term liabilities | $6.3M | $5.7M | $9.7M | $14.8M | $19.0M | $19.6M | $21.4M | $18.7M | $21.5M | $43.6M |
| Total liabilities | $12.3M | $15.0M | $19.4M | $43.4M | $25.3M | $27.6M | $30.1M | $29.8M | $33.8M | $125.8M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M |
| Retained earnings (deficit) | −$48.2M | −$49.5M | −$45.4M | −$42.7M | −$24.8M | −$25.1M | −$21.8M | −$2.6M | −$21.1M | $27.1M |
| Treasury stock | — | — | — | — | — | −$10.8M | −$9.2M | −$9.9M | −$14.9M | −$15.0M |
| Accumulated other comprehensive income | −$65,000 | −$665,000 | −$2.3M | −$4.2M | −$2.0M | −$336,000 | $668,000 | −$22,000 | $131,000 | $1.0M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $129.9M | $107.2M | $112.9M | $115.9M | $135.6M | $135.9M | $141.7M | $159.0M | $135.3M | $182.8M |
| Key figures | ||||||||||
| Total debt | $317,000 | $358,000 | $135,000 | $182,000 | $227,000 | $119,000 | $420,000 | $0 | $0 | $72.0M |
| Net cash (debt) | $89.1M | $68.5M | $77.1M | $105.3M | $110.1M | $116.4M | $121.9M | $151.6M | $108.2M | $166.6M |
| Working capital | $102.7M | $81.0M | $89.2M | $96.5M | $120.1M | $124.3M | $136.5M | $156.8M | $129.0M | $255.5M |
| Tangible book value | $120.2M | $97.4M | $103.1M | $106.2M | $125.8M | $126.1M | $131.9M | $149.2M | $125.4M | $173.0M |
| Book value per share | $6.46 | $5.31 | $5.54 | $5.65 | $6.60 | $6.64 | $6.88 | $7.80 | $6.67 | $9.03 |
| Shares outstanding | 20.1M | 20.2M | 20.4M | 20.5M | 20.6M | 20.5M | 20.6M | 20.4M | 20.3M | 20.2M |
| Current ratio | 18.24 | 9.75 | 10.23 | 4.37 | 20.10 | 16.56 | 16.68 | 15.05 | 11.55 | 19.76 |
| Quick ratio | 16.84 | 8.83 | 9.28 | 4.04 | 18.87 | 15.54 | 15.31 | 14.43 | 9.42 | 18.78 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| Equity / assets | 91.4% | 87.8% | 85.3% | 72.8% | 84.3% | 83.1% | 82.5% | 84.2% | 80.0% | 59.2% |
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $114.7M | $89.4M | $89.4M | $63.6M | $61.6M | $65.6M | $68.8M | $70.0M | $72.0M | $74.4M | $77.2M | $74.0M |
| Cash & equivalents | $98.3M | $80.5M | $78.5M | $50.5M | $29.5M | $20.6M | $21.6M | $12.8M | $8.2M | $4.1M | $6.6M | $4.2M |
| Short-term investments | $16.4M | $8.9M | $10.9M | $13.1M | $32.0M | $44.9M | $47.2M | $57.3M | $63.8M | $70.3M | $70.6M | $69.8M |
| Receivables | $14.8M | $10.8M | $11.0M | $12.1M | $12.6M | $13.0M | $12.9M | $9.7M | $10.9M | $11.4M | $12.4M | $9.9M |
| Inventory | $9.0M | $7.8M | $7.4M | $7.6M | $8.1M | $6.8M | $7.2M | $10.6M | $7.6M | $8.3M | $6.4M | $7.4M |
| Other current assets | $1.4M | $1.0M | $918,000 | $1.3M | $1.0M | $2.0M | $1.3M | $2.2M | $2.5M | $3.2M | $2.8M | $2.5M |
| Total current assets | $139.9M | $109.0M | $108.7M | $84.6M | $83.3M | $87.3M | $90.3M | $92.6M | $93.0M | $97.3M | $98.8M | $93.8M |
| Property, plant & equipment (net) | $21.6M | $21.7M | $22.1M | $22.0M | $21.7M | $22.0M | $22.0M | $21.8M | $22.2M | $22.3M | $23.6M | $23.9M |
| Goodwill & intangible assets | $9.8M | $9.8M | $9.8M | $19.6M | $10.1M | $10.1M | $9.8M | $19.6M | $9.8M | $9.8M | $9.8M | $19.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $3.8M | $3.8M | $1.7M | $0 | $1.4M | $1.3M | $80,000 | $0 | $87,000 | $83,000 | $94,000 | $0 |
| Total assets | $175.1M | $144.4M | $142.2M | $118.1M | $116.4M | $120.7M | $122.1M | $124.2M | $125.1M | $129.4M | $132.3M | $127.5M |
| Liabilities | ||||||||||||
| Accounts payable | $3.6M | $3.5M | $3.7M | $3.3M | $3.3M | $1.7M | $2.5M | $5.5M | $3.7M | $2.2M | $3.5M | $1.1M |
| Short-term debt | $46,000 | $45,000 | $44,000 | $43,000 | $42,000 | $41,000 | $40,000 | $39,000 | $40,000 | $17,000 | $53,000 | $53,000 |
| Deferred revenue | — | — | — | — | — | — | — | — | $5.1M | $4.2M | $4.1M | $3.7M |
| Total current liabilities | $6.2M | $7.1M | $6.0M | $5.3M | $4.7M | $10.1M | $9.3M | $12.3M | $10.2M | $7.9M | $9.7M | $6.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | $307,000 | $317,000 | $328,000 | $338,000 | $348,000 | $358,000 | $367,000 | $379,000 | $124,000 | $135,000 |
| Other long-term liabilities | $6.2M | $6.2M | $6.3M | $6.2M | $5.9M | $5.6M | $5.7M | $4.6M | $4.6M | $9.8M | $9.7M | $9.1M |
| Total liabilities | $12.4M | $13.4M | $12.3M | $11.5M | $10.7M | $15.8M | $15.0M | $16.9M | $14.9M | $17.7M | $19.4M | $15.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M |
| Retained earnings (deficit) | −$45.5M | −$47.3M | −$48.2M | −$49.6M | −$50.0M | −$50.0M | −$49.5M | −$48.3M | −$47.4M | −$46.9M | −$45.4M | −$45.5M |
| Accumulated other comprehensive income | −$15,000 | −$36,000 | −$65,000 | −$101,000 | −$215,000 | −$450,000 | −$665,000 | −$965,000 | −$1.2M | −$2.0M | −$2.3M | −$2.9M |
| Total shareholders' equity | $162.7M | $131.0M | $129.9M | $106.6M | $105.8M | $105.0M | $107.2M | $107.4M | $110.3M | $111.7M | $112.9M | $112.0M |
| Key figures | ||||||||||||
| Total debt | $296,000 | $307,000 | $317,000 | $328,000 | $338,000 | $348,000 | $358,000 | $367,000 | $379,000 | $124,000 | $135,000 | $147,000 |
| Net cash (debt) | $114.5M | $89.1M | $89.1M | $63.2M | $61.2M | $65.2M | $68.5M | $69.7M | $71.6M | $74.3M | $77.1M | $73.8M |
| Working capital | $133.8M | $101.9M | $102.7M | $79.3M | $78.6M | $77.2M | $81.0M | $80.3M | $82.8M | $89.4M | $89.2M | $87.3M |
| Tangible book value | $153.0M | $121.2M | $120.2M | $87.0M | $95.7M | $94.9M | $97.4M | $87.8M | $100.5M | $101.9M | $103.1M | $92.4M |
| Book value per share | $7.67 | $6.17 | $6.36 | $5.30 | $5.29 | $5.26 | $5.31 | $5.35 | $5.43 | $5.48 | $5.55 | $5.50 |
| Shares outstanding | 21.2M | 21.2M | 20.4M | 20.1M | 20.0M | 20.0M | 20.2M | 20.1M | 20.3M | 20.4M | 20.4M | 20.4M |
| Current ratio | 22.75 | 15.29 | 18.24 | 15.84 | 17.57 | 8.62 | 9.75 | 7.55 | 9.11 | 12.26 | 10.23 | 14.59 |
| Quick ratio | 21.06 | 14.06 | 16.84 | 14.17 | 15.65 | 7.75 | 8.83 | 6.51 | 8.12 | 10.81 | 9.28 | 13.05 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 92.9% | 90.7% | 91.4% | 90.3% | 90.9% | 86.9% | 87.8% | 86.4% | 88.1% | 86.3% | 85.3% | 87.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 29, 2026); data from EODHD.
PKE financial position
At the end of fiscal 2026 (March 31, 2026), Park Aerospace had total assets of $142.2 million (up 16.5% from a year earlier), total liabilities of $12.3 million and shareholders' equity of $129.9 million. It held $89.4 million in cash and short-term investments against $0.3 million of debt, a net cash position of $89.1 million. Its current ratio was 18.24. In the latest quarter (ended September 30, 2026) total assets were $175.1 million and equity $162.7 million.
Related: PKE income statement, PKE cash flow statement, PKE key metrics. See the PKE stock overview for the latest quote and news.
PKE balance sheet FAQ
What are Park Aerospace's total assets?
Park Aerospace reported total assets of $142.2 million at the end of fiscal 2026 (March 31, 2026), compared with $122.1 million a year earlier.
How much debt does Park Aerospace have?
Park Aerospace had $0.3 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does Park Aerospace have?
Park Aerospace held $89.4 million in cash and short-term investments at the end of fiscal 2026; with $0.3 million of debt that is net cash of $89.1 million.
What is Park Aerospace's book value?
Park Aerospace's shareholders' equity (book value) was $129.9 million at the end of fiscal 2026, or $6.46 per share.
What is Park Aerospace's current ratio?
Park Aerospace had current assets of $108.7 million and current liabilities of $6.0 million, a current ratio of 18.24 (it can cover its short-term obligations).
How much goodwill does Park Aerospace have?
Park Aerospace carried $9.8 million of goodwill and intangible assets, 6.9% of total assets, at the end of fiscal 2026.