Park Aerospace Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $142.2M
Liabilities Breakdown FY2026
Total Liabilities: $12.3M
Asset Breakdown
Total Assets: $142.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.5M | 55.2% |
| Accounts Receivable | $11.0M | 7.7% |
| Inventory | $7.4M | 5.2% |
| Property, Plant & Equipment | $21.8M | 15.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $23.5M | 16.5% |
Liabilities Breakdown
Total Liabilities: $12.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 30.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.6M | 70.0% |