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Park Aerospace Corp

Park Aerospace Corp (PKE)

14.32
0.25
(1.78%)
終了 12月24日 6:00AM
14.32
0.00
(0.00%)
取引時間後: 8:11AM
Quarter End 11 20222 20235 20238 202311 20233 20246 20249 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 157.63M159.33M137.44M128.62M127.51M132.31M129.43M125.12M
流動資産合計 123.31M125.04M103.31M94.63M93.77M98.85M97.3M93.03M
現金および同等物 4.61M4.24M5.84M7.36M4.17M6.57M4.08M8.15M
非流動資産合計 34.32M58.54M34.14M33.99M33.74M56.96M32.13M32.09M
負債合計 24.01M43.4M22.95M15.91M15.52M19.4M17.74M14.86M
流動負債合計 6.35M28.59M9.8M6.79M6.43M9.66M7.94M10.21M
非流動負債合計 17.67M14.81M13.15M9.12M9.09M9.74M9.8M4.65M
普通株 2.1M2.1M2.1M2.1M2.1M2.1M2.1M2.1M
留保所得 -24.88M-42.69M-43.4M-44.18M-45.51M-45.37M-46.91M-47.38M
年末 2024年3月3日 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 308.58M169.02M188.85M171.79M163.51M160.89M159.33M132.31M
流動資産合計 269.13M141.27M167.93M145.19M132.34M126.44M125.04M98.85M
現金および同等物 102.44M18.25M71.01M5.41M41.6M12.81M4.24M6.57M
非流動資産合計 182.83M135.26M159.01M141.68M135.94M135.63M115.93M112.91M
負債合計 125.75M33.76M29.84M30.11M27.57M25.26M43.4M19.4M
流動負債合計 14.12M12.23M11.16M8.71M7.99M6.29M28.59M9.66M
非流動負債合計 180.13M21.54M18.69M21.4M19.58M18.96M14.81M9.74M
総資本 182.83M135.26M159.01M141.68M135.94M135.63M115.93M112.91M
普通株 2.1M2.1M2.1M2.1M2.1M2.1M2.1M2.1M
留保所得 27.11M-21.1M-2.61M-21.77M-25.06M-24.77M-42.69M-45.37M

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