Park Aerospace Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $366.0M
Liabilities Breakdown FY2012
Total Liabilities: $22.8M
Asset Breakdown
Total Assets: $366.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $129.5M | 35.4% |
| Accounts Receivable | $23.5M | 6.4% |
| Inventory | $15.8M | 4.3% |
| Property, Plant & Equipment | $38.7M | 10.6% |
| Goodwill | $7.6M | 2.1% |
| Intangible Assets | $85.0K | 0.0% |
| Other Assets | $150.8M | 41.2% |
Liabilities Breakdown
Total Liabilities: $22.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.4M | 37.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $14.4M | 63.0% |