Park Aerospace Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $369.7M
Liabilities Breakdown FY2013
Total Liabilities: $69.7M
Asset Breakdown
Total Assets: $369.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $186.1M | 50.3% |
| Accounts Receivable | $25.9M | 7.0% |
| Inventory | $12.9M | 3.5% |
| Property, Plant & Equipment | $32.2M | 8.7% |
| Goodwill | $9.8M | 2.6% |
| Intangible Assets | $78.0K | 0.0% |
| Other Assets | $102.7M | 27.8% |
Liabilities Breakdown
Total Liabilities: $69.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.5M | 9.3% |
| Long-Term Debt | $52.0M | 74.6% |
| Other Liabilities | $11.3M | 16.1% |