Balance Sheet Data

Park Aerospace Corp. (PKE)

$13.45

+0.42 (+3.26%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 108.23151.62122.35116.54110.36100.7589.7479.9271.1963.40
Total Cash (%)
Account Receivables 19.769.3510.937.638.348.247.346.545.825.18
Account Receivables (%)
Inventories 11.165.276.384.794.664.774.253.793.373
Inventories (%)
Accounts Payable 4.033.174.743.302.532.822.512.241.991.78
Accounts Payable (%)
Capital Expenditure -0.89-2.76-6.85-7.49-4.37-4-3.57-3.18-2.83-2.52
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.