Park Aerospace Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $350.7M
Liabilities Breakdown FY2015
Total Liabilities: $169.1M
Asset Breakdown
Total Assets: $350.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $141.5M | 40.4% |
| Accounts Receivable | $21.4M | 6.1% |
| Inventory | $14.4M | 4.1% |
| Property, Plant & Equipment | $26.5M | 7.6% |
| Goodwill | $9.8M | 2.8% |
| Intangible Assets | $64.0K | 0.0% |
| Other Assets | $136.9M | 39.0% |
Liabilities Breakdown
Total Liabilities: $169.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.9M | 4.1% |
| Long-Term Debt | $84.0M | 49.7% |
| Other Liabilities | $78.2M | 46.3% |