Park Aerospace Corp balance sheet

At the end of fiscal 2026, Park Aerospace Corp had total assets of $142m, total liabilities of $12.3m and shareholders' equity of $130m. It held $78.5m in cash against $0 of debt: net cash of $78.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Park Aerospace Corp: balance sheet, annual
Fiscal year	2010Feb 2010	2011Feb 2011	2012Feb 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Feb 2016	2017Feb 2017	2018Feb 2018	2019Mar 2019	2020Mar 2020	2021Feb 2021	2022Feb 2022	2023Feb 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMAug 2026
Cash and equivalents	134	112	130	186	133	142	98	102	18	71	5	42	13	4	7	22	78	98
Receivables	—	30	24	26	23	21	23	17	7	9	11	8	8	10	12	13	11	15
Inventory	—	13	16	13	14	14	10	11	4	5	6	5	5	7	6	7	7	9
Total current assets	—	297	312	321	311	313	272	269	141	168	145	132	126	125	99	90	109	140
Goodwill	—	6	8	10	10	10	10	10	10	10	10	10	10	—	—	—	—	—
Total assets	—	354	366	370	377	351	315	309	170	189	172	164	161	159	132	122	142	175
Accounts payable	—	10	8	6	6	7	6	4	2	3	5	3	3	5	4	3	4	4
Total current liabilities	—	25	21	17	24	30	17	14	12	11	9	8	6	29	10	9	6	6
Short-term debt	—	—	—	—	10	10	3	4	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	—	—	52	94	84	72	69	—	—	—	—	—	—	—	—	—	—
Total debt	0	0	0	52	104	94	75	72	—	0	0	0	0	0	0	0	0	0
Total liabilities	—	29	23	70	177	169	134	126	35	30	30	28	25	43	19	15	12	12
Shareholders' equity	—	325	343	300	201	182	181	183	135	159	142	136	136	116	113	107	130	163
Net debt (negative = net cash)	−134	−112	−130	−134	−29	−48	−23	−30	−18	−71	−5	−42	−13	−4	−7	−22	−78	−98
Shares outstanding	—	—	—	—	—	—	—	—	—	—	21m	20m	20m	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Park Aerospace Corp: balance sheet, quarterly
Quarter	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Mar 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	10	13	13	13	12	11	11	15
Inventory	11	7	7	8	8	7	8	9
Total current assets	93	90	87	83	85	109	109	140
Total assets	124	122	121	116	118	142	144	175
Accounts payable	6	3	2	3	3	4	4	4
Total current liabilities	12	9	10	5	5	6	7	6
Total liabilities	17	15	16	11	12	12	13	12
Shareholders' equity	107	107	105	106	107	130	131	163
Shares outstanding	—	—	—	—	—	—	21m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Park Aerospace Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Park Aerospace Corp.