Park Aerospace Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $377.1M
Liabilities Breakdown FY2014
Total Liabilities: $176.6M
Asset Breakdown
Total Assets: $377.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $133.2M | 35.3% |
| Accounts Receivable | $22.9M | 6.1% |
| Inventory | $13.9M | 3.7% |
| Property, Plant & Equipment | $29.7M | 7.9% |
| Goodwill | $9.8M | 2.6% |
| Intangible Assets | $71.0K | 0.0% |
| Other Assets | $167.7M | 44.5% |
Liabilities Breakdown
Total Liabilities: $176.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.1M | 3.5% |
| Long-Term Debt | $94.0M | 53.2% |
| Other Liabilities | $76.4M | 43.3% |