PARK AEROSPACE CORP.— Sankey Diagram
Annual mode · period ending 2025-11-30 · SEC EDGAR
FY2025 - Q4(Sep 25 · Oct 25 · Nov 25)
Total Assets
$118M
↓-4.9% -$6Mvs FY2024
Total Liabilities
$12M
↓-31.8% -$5Mvs FY2024
Equity
$107M
↓-0.7% -$766Kvs FY2024
Cash
$50M
↑+295.9% +$38Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $118M | $124M |
| Current Assets | $85M | $93M |
| Cash | $50M | $13M |
| ST Investments | $13M | $57M |
| Receivables | $12M | $10M |
| Inventory | $8M | $11M |
| Other Current | $1M | $2M |
| Non-Current Assets | $33M | $32M |
| PPE | $22M | $21M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $12M | $10M |
| Total Liab+Eq | $118M | $124M |
| Current Liab. | $5M | $12M |
| Accounts Payable | $3M | $6M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $2M | $7M |
| Non-Current Liab. | $6M | $5M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $6M | $5M |
| Equity | $107M | $107M |
| Retained Earnings | $50M | $48M |
| Other Equity | $57M | $59M |
QuarterCharts · SEC EDGAR data · PKE · Comparing FY2025 vs FY2024