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 | 108.23 | 151.62 | 122.35 | 116.54 | 110.36 | 100.75 | 89.74 | 79.92 | 71.19 | 63.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 19.76 | 9.35 | 10.93 | 7.63 | 8.34 | 8.24 | 7.34 | 6.54 | 5.82 | 5.18 |
| Account Receivables (%) | ||||||||||
| Inventories | 11.16 | 5.27 | 6.38 | 4.79 | 4.66 | 4.77 | 4.25 | 3.79 | 3.37 | 3 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.03 | 3.17 | 4.74 | 3.30 | 2.53 | 2.82 | 2.51 | 2.24 | 1.99 | 1.78 |
| 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.