Park Aerospace Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $314.8M
Liabilities Breakdown FY2016
Total Liabilities: $133.9M
Asset Breakdown
Total Assets: $314.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $97.8M | 31.1% |
| Accounts Receivable | $22.6M | 7.2% |
| Inventory | $10.2M | 3.2% |
| Property, Plant & Equipment | $21.5M | 6.8% |
| Goodwill | $9.8M | 3.1% |
| Intangible Assets | $57.0K | 0.0% |
| Other Assets | $152.9M | 48.6% |
Liabilities Breakdown
Total Liabilities: $133.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.2M | 4.6% |
| Long-Term Debt | $72.0M | 53.8% |
| Other Liabilities | $55.8M | 41.6% |