Park Aerospace Corp (PKE): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 144.354 | 142.228 | 122.108 | 132.309 | 159.333 | 160.887 | 163.512 | 171.786 | 188.851 | 169.023 | 308.578 | 314.777 | 350.682 | 377.093 | 369.658 | 365.988 | 353.808 | 343.104 | 327.579 | 327.407 | 321.922 | 311.312 | 307.311 | 311.070 | 301.542 | 360.644 | 430.581 | 365.252 | 351.700 | 359.300 | 307.900 |
▸ Umlaufvermögen | 109.050 | 108.671 | 90.294 | 98.845 | 125.041 | 126.439 | 132.341 | 145.194 | 167.933 | 141.268 | 269.130 | 272.185 | 313.259 | 311.240 | 320.674 | 311.590 | 296.959 | 282.678 | 263.931 | 271.039 | 266.332 | 253.661 | 243.662 | 240.082 | 210.585 | 210.361 | 268.611 | 236.779 | 230.200 | 247.400 | 220.400 |
▹ Cash und kurzfristige Finanzanlagen | 89.407 | 89.368 | 68.834 | 77.211 | 105.440 | 110.361 | 116.542 | 122.355 | 151.624 | 108.231 | 238.590 | 237.425 | 272.133 | 270.356 | 275.216 | 268.785 | 250.444 | 237.840 | 225.294 | 213.978 | 208.775 | 199.652 | 189.578 | 189.186 | 162.935 | 151.409 | 155.743 | 131.462 | 139.700 | 158.500 | 144.500 |
▹ Inventar | 7.801 | 7.411 | 7.213 | 6.404 | 6.768 | 4.657 | 4.794 | 6.379 | 5.267 | 11.156 | 11.105 | 10.214 | 14.439 | 13.871 | 12.918 | 15.823 | 12.888 | 11.973 | 10.677 | 14.049 | 15.090 | 15.022 | 15.418 | 11.707 | 12.688 | 13.242 | 32.307 | 27.368 | 25.700 | 27.000 | 20.500 |
▹ Forderungen | 10.842 | 10.974 | 12.903 | 12.381 | 9.989 | 8.339 | 7.633 | 10.925 | 9.352 | 6.961 | 17.238 | 22.583 | 21.431 | 22.881 | 25.878 | 23.533 | 29.822 | 31.698 | 22.433 | 37.466 | 39.418 | 35.964 | 35.722 | 36.149 | 30.272 | 33.628 | 71.105 | 68.335 | 56.900 | 53.500 | 50.300 |
▹ Sonstiges Umlaufvermögen | 1.000 | 918 | 1.344 | 2.849 | 2.844 | 3.082 | 3.372 | 5.535 | 1.690 | 14.920 | 2.197 | 1.963 | 5.256 | 4.132 | 6.662 | 3.449 | 3.805 | 1.167 | 5.527 | 5.546 | 3.049 | 3.023 | 2.944 | 3.040 | 4.690 | 12.082 | 9.456 | 9.614 | 7.900 | 8.400 | 5.100 |
▸ Anlagevermögen | 35.304 | 33.557 | 31.814 | 33.464 | 34.292 | 34.448 | 31.171 | 26.592 | 20.918 | 27.755 | 39.448 | 42.592 | 37.423 | 65.853 | 48.984 | 54.398 | 56.849 | 60.426 | 63.648 | 56.368 | 55.590 | 57.651 | 63.649 | 70.988 | 90.957 | 150.283 | 161.970 | 128.473 | 121.500 | 111.900 | 87.500 |
▹ Sachanlagen | 21.715 | 22.084 | 21.958 | 23.594 | 24.401 | 24.536 | 21.233 | 16.520 | 10.791 | 16.532 | 18.638 | 21.512 | 26.537 | 29.674 | 32.187 | 38.695 | 41.292 | 44.905 | 48.777 | 47.188 | 49.895 | 54.370 | 63.251 | 70.569 | 90.503 | 149.810 | 159.309 | 125.977 | 118.000 | 108.100 | 83.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.589 | 11.473 | 9.856 | 9.870 | 9.891 | 9.912 | 9.938 | 10.072 | 10.127 | 11.223 | 20.810 | 21.080 | 10.886 | 36.179 | 16.797 | 15.703 | 15.557 | 15.521 | 14.871 | 9.180 | 5.695 | 3.281 | 398 | 419 | 454 | 473 | 2.661 | 2.496 | 3.500 | 3.800 | 4.100 |
Fremdkapital | 13.359 | 12.278 | 14.954 | 19.395 | 43.399 | 25.255 | 27.571 | 30.111 | 29.840 | 33.762 | 125.752 | 133.910 | 169.083 | 176.550 | 69.736 | 22.777 | 28.500 | 27.006 | 31.870 | 58.235 | 57.755 | 65.889 | 64.454 | 67.174 | 55.841 | 68.098 | 201.675 | 186.134 | 187.100 | 192.900 | 164.500 |
▸ Kurzfristige Verbindlichkeiten | 7.131 | 5.957 | 9.261 | 9.658 | 28.586 | 6.292 | 7.993 | 8.707 | 11.155 | 12.227 | 13.623 | 16.678 | 29.724 | 24.243 | 16.678 | 21.441 | 25.253 | 21.642 | 24.286 | 31.979 | 32.565 | 38.727 | 42.161 | 42.629 | 40.311 | 43.361 | 80.100 | 60.666 | 63.400 | 70.800 | 55.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 3.500 | 3.000 | 10.000 | 104.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.504 | 3.681 | 2.513 | 3.514 | 4.545 | 2.534 | 3.300 | 4.735 | 3.169 | 1.825 | 4.183 | 6.155 | 6.882 | 6.109 | 6.485 | 8.427 | 9.944 | 10.201 | 8.480 | 12.828 | 13.589 | 13.259 | 15.121 | 14.913 | 15.145 | 14.098 | 29.481 | 24.964 | 31.000 | 37.400 | 32.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.627 | 2.276 | 6.748 | 6.144 | 24.041 | 3.758 | 4.693 | 3.972 | 7.986 | 10.402 | 5.940 | 7.523 | 12.842 | -85.866 | 10.193 | 13.014 | 15.309 | 11.441 | 15.806 | 19.151 | 18.976 | 25.468 | 27.040 | 27.716 | 25.166 | 29.263 | 50.619 | 35.702 | 32.400 | 33.400 | 22.500 |
▸ Langfristige Verbindlichkeiten | 6.228 | 6.321 | 5.693 | 9.737 | 14.813 | 18.963 | 19.578 | 21.404 | 18.685 | 21.535 | 112.129 | 117.232 | 139.359 | 152.307 | 53.058 | 1.336 | 3.247 | 5.364 | 7.584 | 26.256 | 25.190 | 27.162 | 22.293 | 24.545 | 15.530 | 24.737 | 121.575 | 125.468 | 123.700 | 122.100 | 109.100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 68.500 | 72.000 | 84.000 | 94.000 | 52.000 | - | - | - | - | - | - | - | - | - | - | - | 97.672 | 100.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.228 | 6.321 | 5.693 | 9.737 | 14.813 | 18.963 | 19.578 | 21.404 | 18.685 | 21.535 | 43.629 | 45.232 | 55.359 | 58.307 | 1.058 | 1.336 | 3.247 | 5.364 | 7.584 | 26.256 | 25.190 | 27.162 | 22.293 | 24.545 | 15.530 | 24.737 | 23.903 | 25.468 | 123.700 | 122.100 | 109.100 |
Finanzverschuldung gesamt | 307 | 317 | 358 | 135 | 182 | 227 | 119 | 420 | - | - | 72.000 | 75.000 | 94.000 | 198.000 | 52.000 | - | - | - | - | - | - | - | - | - | - | - | 97.672 | 100.000 | 100.000 | 100.000 | 100.000 |
Eigenkapital | 130.995 | 129.950 | 107.154 | 112.914 | 115.934 | 135.632 | 135.941 | 141.675 | 159.011 | 135.261 | 182.826 | 180.867 | 181.599 | 200.543 | 299.922 | 343.211 | 325.308 | 316.098 | 295.709 | 269.172 | 264.167 | 245.423 | 242.857 | 243.896 | 245.701 | 292.546 | 228.906 | 179.118 | 164.600 | 166.400 | 143.400 |
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