| Balance sheet (USD) | FY 2026 ended Mar 1, 2026 | FY 2025 ended Mar 2, 2025 | FY 2024 ended Mar 3, 2024 | FY 2023 ended Feb 26, 2023 | FY 2022 ended Feb 27, 2022 | FY 2021 ended Feb 28, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 78.49M | 21.62M | 6.57M | 4.24M | 12.81M | 41.59M |
| Short-term investments | 10.87M | 47.21M | 70.64M | 101.20M | 97.55M | 74.95M |
| Receivables | 10.97M | 12.90M | 12.38M | 9.99M | 8.34M | 7.63M |
| Inventory | 7.41M | 7.21M | 6.40M | 6.77M | 4.66M | 4.79M |
| Total current assets | 108.67M | 90.29M | 98.84M | 125.04M | 126.44M | 132.34M |
| Property, plant and equipment | 21.83M | 21.65M | 23.50M | 24.25M | 24.33M | 21.13M |
| Goodwill and intangibles | 0 | 7.0K | 9.79M | 9.80M | ||
| Total assets | 142.23M | 122.11M | 132.31M | 159.33M | 160.89M | 163.51M |
| Accounts payable | 3.68M | 2.51M | 3.51M | 4.54M | 2.53M | 3.30M |
| Total current liabilities | 5.96M | 9.26M | 9.66M | 28.59M | 6.29M | 7.99M |
| Total liabilities | 12.28M | 14.95M | 19.39M | 43.40M | 25.25M | 27.57M |
| Retained earnings | -48.24M | -49.55M | -45.37M | -42.69M | -24.77M | -25.06M |
| Shareholders' equity | 129.95M | 107.15M | 112.91M | 115.93M | 135.63M | 135.94M |
From Park Aerospace Corp.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.