Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	89.37	68.83	77.21	105.44	110.36	116.54	122.36	151.62	108.23	238.59	237.43	272.13	270.36	275.22	268.79	250.44	237.84	225.29	213.98	208.78
Cash and cash equivalents	78.49	21.62	6.57	4.24	12.81	41.60	5.41	71.01	18.25	102.44	97.76	141.54	133.15	186.12	129.50	112.20	134.03	40.79	100.16	119.05
Short-term investments	10.87	47.21	70.64	101.20	97.55	74.95	116.95	80.62	89.98	136.15	139.67	130.60	137.21	89.10	139.28	138.25	103.81	184.50	113.82	89.72
Accounts receivable, net	10.97	12.90	12.38	9.99	8.34	7.63	10.93	9.35	6.96	17.24	22.58	21.43	22.88	25.88	23.53	29.82	31.70	22.43	37.47	39.42
Inventories	7.41	7.21	6.40	6.77	4.66	4.79	6.38	5.27	11.16	11.11	10.21	14.44	13.87	12.92	15.82	12.89	11.97	10.68	14.05	15.09
Other current assets	0.92	1.34	2.85	2.84	3.08	3.37	5.54	1.69	14.92	2.20	1.96	5.26	4.13	6.66	3.45	3.81	1.17	5.53	5.55	3.05
Total current assets	108.67	90.29	98.85	125.04	126.44	132.34	145.19	167.93	141.27	269.13	272.19	313.26	311.24	320.67	311.59	296.96	282.68	263.93	271.04	266.33
Total non-current assets +	33.56	31.81	33.46	34.29	34.45	31.17	26.59	20.92	27.76	39.45	42.59	37.42	65.85	48.98	54.40	56.85	60.43	63.65	56.37	55.59
Property, plant and equipment, net		21.96	23.59	24.40	24.54	21.23	16.10	10.79	16.53	18.64	21.51	26.54	29.67	32.19	38.70	41.29	44.91	48.78	47.19	49.90
Goodwill	9.78	9.78	9.78	9.78	9.78	9.78	9.78	9.78	9.78	9.78	9.78	9.78	9.78	9.78	7.58	6.50	5.38	4.35
Intangible assets			0.00	0.01	0.01	0.02	0.03	0.04	0.04	0.05	0.06	0.06	0.07	0.08	0.09	0.09	0.11	0.11
Long-term investments
Other non-current assets
Total assets	142.23	122.11	132.31	159.33	160.89	163.51	171.79	188.85	169.02	308.58	314.78	350.68	377.09	369.66	365.99	353.81	343.10	327.58	327.41	321.92

Total current liabilities +	5.96	9.26	9.66	28.59	6.29	7.99	8.71	11.16	12.23	13.62	16.68	29.72	24.24	16.68	21.44	25.25	21.64	24.29	31.98	32.57
Accounts payable	3.68	2.51	3.51	4.55	2.53	3.30	4.74	3.17	1.83	4.18	6.16	6.88	6.11	6.49	8.43	9.94	10.20	8.48	12.83	13.59
Short-term debt	0.04	0.04	0.05	0.05	0.05	0.03	0.15	0.00	0.00	3.50	3.00	10.00	10.00
Current portion of long-term debt										3.50	3.00	10.00	104.00
Deferred revenue
Other current liabilities	1.60	1.20	1.99	21.62	1.49	1.71	1.71	2.92	7.58	3.42	4.58	8.70	5.14	6.02	8.82	9.50	7.30	11.43	19.15	18.98
Total non-current liabilities +	6.32	5.69	9.74	14.81	18.96	19.58	21.40	18.69	21.54	112.13	117.23	139.36	152.31	53.06	1.34	3.25	5.36	7.58	26.26	25.19
Long-term debt									0.00	68.50	72.00	84.00	94.00	52.00	0.00
Capital lease obligations	0.32	0.36	0.14	0.18	0.23	0.12	0.42
Other non-current liabilities	0.04	0.07	1.17	1.75	4.50	4.41	20.57	1.02	20.36	1.04	1.30			0.25	0.27
Total liabilities	12.28	14.95	19.40	43.40	25.26	27.57	30.11	29.84	33.76	125.75	133.91	169.08	176.55	69.74	22.78	28.50	27.01	31.87	58.24	57.76

Total stockholders' equity +	129.95	107.15	112.91	115.93	135.63	135.94	141.68	159.01	135.26	182.83	180.87	181.60	200.54	299.92	343.21	325.31	316.10	295.71	269.17	264.17
Common stock and paid-in capital	178.19	156.70	158.29	158.63	160.40	161.00	163.45	161.62	156.36	155.71	154.95	165.55	164.89	161.41	161.27	158.51	153.02	150.60	152.53	145.21
Retained earnings	-48.24	-49.55	-45.37	-42.69	-24.77	-25.06	-21.77	-2.61	-21.10	27.11	25.92	16.05	35.65	138.51	181.94	166.80	163.08	145.11	116.65	118.96
Common shares outstanding	20	20	20	21	21	20	21	20	20	20	20	21	21	21	21	21	21	20	20	20

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	89.37	63.56	61.55	65.57	68.83	70.04	71.98	74.42	77.21	73.99	74.21	81.11	105.44	103.30	102.47	107.33	110.36	109.63	112.84	116.82	116.54	116.97	118.69	121.07	122.36	144.17	145.36	151.06	151.62	112.39	108.31	106.00	106.05	231.83	233.06	237.80	238.59	238.82	239.71	242.40	237.43	229.64	229.46	229.02	272.13	285.31	285.19	277.24	270.36	291.26	284.12	279.32	364.32	273.51	269.62	268.44	268.79	262.08	257.67	255.96	250.44	262.91	252.15	244.49	237.84	234.40	233.68	229.83	225.29	214.45	215.76	214.31	213.98	202.19	195.77	224.60	208.78	196.84	192.46	203.94	199.65
Cash and cash equivalents	78.49	50.50	29.54	20.62	21.62	12.75	8.15	4.08	6.57	4.17	7.36	5.84	4.24	4.61	3.84	4.33	12.81	13.96	19.70	39.30	41.60	3.79	2.29	8.41	5.41	6.68	25.23	49.97	71.01	17.00	20.85	16.60	16.64	30.59	30.19	47.31	102.44	106.47	103.44	106.86	97.76	76.74	89.38	61.56	141.54	150.26	114.44	135.10	133.15	128.68	109.94	189.08	275.22	152.94	128.36	128.59	129.50	137.65	149.77	164.87	112.20	124.30	100.48	90.81	134.03	157.99	175.74	158.41	40.79	35.00	54.21	113.53	100.16	89.69	98.80	131.05	119.05	55.05	75.87	66.08	108.03
Short-term investments	10.87	13.06	32.01	44.95	47.21	57.29	63.83	70.34	70.64	69.82	66.85	75.27	101.20	98.69	98.63	102.99	97.55	95.67	93.14	77.52	74.95	113.18	116.40	112.67	116.95	137.49	120.12	101.09	80.62	95.39	87.46	89.40	89.41	201.23	202.87	190.49	136.15	132.35	136.27	135.54	139.67	152.91	140.08	167.46	130.60	135.05	170.75	142.15	137.21	162.58	174.19	90.24	89.10	120.57	141.26	139.86	139.28	124.43	107.90	91.08	138.25	138.62	151.68	153.67	103.81	76.41	57.94	71.42	184.50	179.46	161.55	100.78	113.82	112.50	96.98	93.56	89.72	141.79	116.59	137.86	91.63
Accounts receivable, net	10.97	12.14	12.64	12.95	12.90	9.69	10.91	11.39	12.38	9.90	9.37	11.60	9.99	8.92	9.95	8.96	8.34	9.69	8.48	7.74	7.63	8.37	7.27	6.59	10.93	10.19	8.86	8.92	9.35	5.86	5.88	21.30	21.30	16.46	21.18	17.71	17.24	16.01	18.37	18.42	22.58	20.09	21.92	21.52	21.43	20.98	22.87	28.45	22.88	22.85	25.53	26.65	25.88	25.06	27.98	27.51	23.53	27.67	28.00	30.23	29.82	27.76	34.18	36.06	31.70	27.29	23.14	20.92	22.43	30.51	34.40	37.11	37.47	40.55	39.17	32.10	39.42	43.94	41.30	38.45	35.96
Inventories	7.41	7.64	8.10	6.76	7.21	10.59	7.63	8.31	6.40	7.42	8.46	7.91	6.77	6.82	7.85	6.65	4.66	5.18	4.82	4.94	4.79	4.71	5.10	6.68	6.38	3.94	4.63	5.24	5.27	4.58	3.99	12.60	12.64	11.45	11.92	10.91	11.11	12.59	11.75	12.00	10.21	12.64	14.05	14.53	14.44	14.20	15.16	15.08	13.87	14.63	14.30	14.30	12.92	15.90	15.73	18.40	15.82	16.18	14.81	14.27	12.89	13.42	14.14	14.05	11.97	10.72	11.01	11.21	10.68	12.44	15.46	15.28	14.05	14.73	15.73	15.96	15.09	16.19	16.32	15.53	15.02
Other current assets	0.92	1.29	1.01	2.05	1.34	2.24	2.50	3.18	2.85	2.46	2.59	2.69	2.84	4.26	3.97	3.86	3.08	3.22	3.12	3.48	3.37	3.84	3.78	5.24	5.54	1.70	1.91	1.59	1.69	24.61	24.20	35.61	2.42	2.75	2.58	2.53	2.20	2.33	2.29	2.32	1.96	5.18	5.47	6.13	5.26	3.11	4.15	3.70	4.13	6.42	8.88	6.80	6.66	3.71	3.96	3.54	3.45	3.29	4.82	3.48	3.81	2.61	2.61	2.71	1.17	3.42	2.70	3.45	5.53	6.83	5.96	5.42	5.55	5.52	3.59	3.53	3.05	4.46	4.61	4.40	3.02
Total current assets	108.67	84.62	83.31	87.33	90.29	92.56	93.03	97.30	98.85	93.77	94.63	103.31	125.04	123.31	124.23	126.80	126.44	127.71	129.27	132.97	132.34	133.89	134.85	139.58	145.19	160.00	160.75	166.81	167.93	147.44	142.38	142.40	142.40	262.49	268.75	268.95	269.13	269.75	272.12	275.15	272.19	267.55	270.91	271.20	313.26	323.58	327.36	324.47	311.24	335.17	332.83	327.06	320.67	318.17	317.28	317.90	311.59	309.22	305.30	303.94	296.96	306.70	303.09	297.30	282.68	275.83	270.52	265.41	263.93	264.22	271.58	272.11	271.04	262.99	254.26	276.19	266.33	261.42	254.68	262.31	253.66
Total non-current assets +	33.56	33.48	33.14	33.39	31.81	31.66	32.09	32.13	33.46	33.74	33.99	34.14	34.29	34.32	34.54	34.26	34.45	34.03	33.23	32.53	31.17	30.74	29.88	28.82	26.59	24.56	22.78	22.87	20.92	30.50	30.71	27.10	27.05	38.86	39.40	38.76	39.45	40.29	41.13	41.86	42.59	58.37	59.24	59.61	37.42	65.23	64.29	65.02	65.85	46.98	47.67	48.61	48.98	49.05	49.49	53.96	54.40	57.52	58.08	58.37	56.85	59.63	60.38	60.78	60.43	61.02	62.51	62.58	63.65	64.20	63.47	62.88	56.37	55.14	55.51	55.74	55.59	57.53	58.45	55.69	57.65
Property, plant and equipment, net			22.03	21.97	21.96	21.80						24.10	24.25	24.40	24.42	24.63	24.35	24.54	24.09	23.29	22.58	21.23	-148.32	19.48	18.36	14.01	12.31	12.28	10.79	10.79	8.89	9.11	15.83	16.53	17.12	17.62	17.95	18.64	19.33	19.97	20.74	21.51	22.26	23.03	23.82		27.36	28.13	29.67	30.15	30.82	31.76	32.19		33.00	33.45	37.96	38.70	40.43	41.11	41.38	41.29	42.62	43.39	43.80	44.91	45.16	46.65	47.95	48.78	51.95	50.61	50.54	47.19	49.32	49.48	49.73	49.90	50.65	51.56	52.43
Goodwill	9.78	9.78	0.30	0.30	9.78	9.78			9.78	9.78			9.78	9.78			9.78	9.78			9.78	9.78			9.78	9.78			9.78	9.78	0.00	0.00	9.78	9.78	0.00	0.00	9.78	9.78	0.00	0.00	9.78	9.80	0.00	0.00	9.78		0.00	0.00	9.78	0.00	0.00	9.85	9.78	9.80	7.60	7.70	7.58	7.58	7.58	7.58	6.50	6.48	6.48	6.48	5.38	5.38			4.35	4.35
Intangible assets		9.78	9.78	9.78		9.78	9.78	9.78		9.78	9.78	9.78	0.01	9.79	9.79	9.79	0.01	9.80	9.80	9.80	0.02	9.80	9.80	9.80	0.03	9.81	9.81	9.81	0.04	9.82	9.82	9.80	9.82	9.83	9.83	9.83	0.05	9.83	9.83	9.83	0.06	9.84	9.84	9.84	0.06	9.85	9.85	9.85	0.07	9.85	9.85	9.85	0.08	9.78	27.98	27.51	0.09	0.10	7.58	7.58	0.10	0.10	6.48	6.48	0.11	0.11			0.11	4.46
Long-term investments
Other non-current assets
Total assets	142.23	118.10	116.45	120.72	122.11	124.22	125.12	129.43	132.31	127.51	128.62	137.44	159.33	157.63	158.77	161.05	160.89	161.74	162.50	165.50	163.51	164.64	164.72	168.40	171.79	184.56	183.53	189.68	188.85	177.94	173.10	169.50	169.46	301.35	308.14	307.71	308.58	310.04	313.25	317.00	314.78	325.92	330.15	330.81	350.68	388.81	391.65	389.49	377.09	382.14	380.50	375.67	369.66	367.22	366.77	371.87	365.99	366.74	363.38	362.31	353.81	366.34	363.46	358.08	343.10	336.85	333.03	327.99	327.58	328.43	335.05	334.99	327.41	318.12	309.77	331.93	321.92	318.95	313.13	318.01	311.31

Total current liabilities +	5.96	5.34	4.74	10.13	9.26	12.26	10.21	7.94	9.66	6.43	6.79	9.80	28.59	6.35	7.14	7.31	6.29	6.45	6.92	10.67	7.99	7.20	6.08	6.81	8.71	5.94	5.36	10.53	11.16	14.22	11.84	13.10	13.07	13.65	17.65	15.26	13.62	13.61	15.40	18.51	16.68	26.91	29.45	26.77	29.72	32.13	32.68	32.70	24.24	15.59	17.76	19.23	16.68	16.48	18.99	23.94	21.44	22.85	22.68	27.97	25.25	23.61	24.06	26.56	21.64	22.39	25.69	22.96	24.29	22.73	29.17	32.23	31.98	30.29	30.12	30.28	32.57	36.55	39.52	35.59	38.73
Accounts payable	3.68	3.26	3.32	1.71	2.51	5.53	3.70	2.20	3.51	1.11	1.54	3.86	4.55	2.37	2.80	3.18	2.53	2.24	2.52	3.32	3.30	3.34	1.90	2.49	4.74	2.01	1.82	1.97	3.17	1.71	1.09	26.73	4.49	3.42	5.44	3.62	4.18	4.69	4.94	6.84	6.16	5.60	8.32	5.90	6.88	4.62	7.92	9.30	6.11	6.22	6.40	7.42	6.49	6.33	6.54	9.26	8.43	10.65	8.60	11.16	9.94	9.55	9.99	11.92	10.20	9.67	10.23	7.37	8.48	8.23	13.49	12.91	12.83	13.54	14.46	13.41	13.59	14.45	14.89	11.68	13.26
Short-term debt	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.01	0.02	0.03	0.11	0.13	0.14	0.15	0.15	0.11	0.19	3.93				2.19	3.00	3.25	3.50	3.50	3.00	3.00	3.00	3.00	13.75	12.50	11.25	10.00	17.50	15.00	12.50	10.00				3.37				3.14				4.35				2.74				0.45												14.50
Current portion of long-term debt																													0.19						3.00	70.25	3.50	3.50	3.00	3.00	3.00	3.00			10.00				104.00
Deferred revenue
Other current liabilities	1.60	1.35	1.38	1.61	1.20	1.43	1.35	1.51	1.99	1.59	1.17	1.98	21.62	1.27	1.07	1.33	1.49	1.67	1.40	1.59	1.71	1.51	1.41	1.36	1.71	2.04	1.95	2.34	2.92	10.97	9.28	8.17	5.77	6.64	7.06	5.25	3.42	4.65	5.30	5.21	4.58	5.25	5.35	5.40	8.70	5.69	6.40	6.30	5.14	6.68	6.58	6.39	6.02	10.90	9.16	9.99	8.82	9.43	9.46	10.04	9.50	9.85	10.11	9.00	7.30	8.85	11.18	10.29	11.43	11.69	12.14	13.47	19.15	14.97	13.91	14.38	18.98	16.14	24.63	15.52	22.56
Total non-current liabilities +	6.32	6.16	5.91	5.64	5.69	4.61	4.65	9.80	9.74	9.09	9.12	13.15	14.81	17.67	17.58	19.09	18.96	18.50	18.36	18.07	19.58	19.94	19.68	21.39	21.40	17.46	17.37	19.06	18.69	23.61	23.06	19.70	19.77	108.51	109.39	110.19	112.13	114.27	115.46	116.43	117.23	120.90	124.87	128.62	139.36	144.89	147.31	149.81	152.31	53.01	53.01	53.01	53.06	1.29	1.29	1.34	1.34	2.88	3.01	3.10	3.25	4.82	5.04	5.31	5.36	6.48	7.13	7.33	7.58	25.84	26.07	26.16	26.26	28.30	28.85	28.96	25.19	26.79	26.91	27.03	27.16
Long-term debt																													0.27		0.00	0.00	0.00	0.00	66.25	67.00	67.75	68.50	69.75	70.50	71.25	72.00	72.75	76.50	84.00		86.50	89.00	94.00	52.00	52.00	52.00	52.00		0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations		0.32	0.33	0.34	0.35	0.36	0.37	0.38	0.12	0.14	0.15	0.16	0.17	0.18	0.19	0.21	0.22	0.23	0.24	0.10	0.11	0.12	0.32	0.35	0.39	0.42	0.45	0.37	0.46
Other non-current liabilities		0.04	0.08	0.08	0.07	0.07	1.25	1.22	1.20	1.17	1.84	1.81	1.78	1.75	4.65	4.45	4.53	4.50	4.51	4.48	4.45	4.41	4.48	4.42	20.57	1.07	1.05	1.05	1.02	1.02				20.36		0.30	0.35		0.59	1.02	1.24	1.30	1.10		1.20			0.18	0.18	0.25	0.25	0.25	0.25		0.27	0.27	0.27	0.27	1.42	1.55
Total liabilities	12.28	11.51	10.65	15.77	14.95	16.86	14.86	17.74	19.40	15.52	15.91	22.95	43.40	24.01	24.72	26.41	25.26	24.96	25.28	28.74	27.57	27.14	25.76	28.21	30.11	23.40	22.73	29.59	29.84	37.83	34.90	32.80	32.84	122.16	127.04	125.45	125.75	127.89	130.87	134.94	133.91	147.81	154.32	155.39	169.08	177.01	179.99	182.50	176.55	68.60	70.77	72.24	69.74	17.76	20.28	25.28	22.78	25.73	25.68	31.06	28.50	28.43	29.10	31.87	27.01	28.87	32.82	30.29	31.87	48.57	55.24	58.40	58.24	58.59	58.97	59.24	57.76	63.33	66.43	62.62	65.89

Total stockholders' equity +	129.95	106.59	105.80	104.95	107.15	107.36	110.26	111.69	112.91	111.99	112.71	114.49	115.93	133.61	134.05	134.65	135.63	136.78	137.22	136.76	135.94	137.50	138.96	140.20	141.68	161.16	160.80	160.09	159.01	140.11	138.20	138.20	136.62	179.19	181.11	182.25	182.83	182.16	182.38	182.06	180.87	178.12	175.83	175.42	181.60	211.80	211.66	206.98	200.54	313.54	309.73	303.43	299.92	349.46	346.49	346.59	343.21	341.00	337.70	331.25	325.31	337.91	334.36	326.21	316.10	307.98	300.22	297.70	295.71	279.85	279.80	276.60	269.17	259.53	250.80	272.69	264.17	255.62	246.70	255.39	245.42
Common stock and paid-in capital	178.19	156.18	155.84	154.92	156.70	155.66	157.64	158.60	158.29	157.50	156.90	157.89	158.63	158.49	159.12	159.55	160.40	161.46	161.59	161.12	161.00	161.55	161.90	162.05	163.45	162.75	162.79	162.16	161.62	157.73	157.48	158.20	156.57	155.52	156.13	155.77	155.71	155.50	155.58	155.21	154.95	154.74	154.54	156.66	165.55	167.22	167.02	165.20	164.89	163.59	162.41	162.07	161.41	160.87	160.53	161.79	161.27	160.14	160.13	159.28	158.51	156.68	156.09	155.32	153.02	153.21	152.62	151.15	150.60	152.68	153.93	154.02	152.53	150.59	149.01	147.93	145.21	143.87	142.86	142.30	139.62
Retained earnings	-48.24	-49.59	-50.05	-49.97	-49.55	-48.31	-47.38	-46.91	-45.37	-45.51	-44.18	-43.40	-42.69	-24.88	-25.06	-24.90	-24.77	-24.68	-24.37	-24.36	-25.06	-24.06	-22.94	-21.86	-21.77	-1.59	-1.98	-2.07	-2.61	-17.62	-19.28	-20.00	-19.95	23.67	24.98	26.48	27.11	26.66	26.81	26.85	25.92	23.37	21.29	18.76	16.05	44.58	44.64	41.78	35.65	149.96	147.32	141.36	138.51	188.59	185.96	184.79	181.94	180.87	177.56	171.97	166.80	181.23	178.28	170.89	163.08	154.77	147.60	146.54	145.11	127.17	125.88	122.58	116.65	108.94	101.79	124.76	118.96	111.75	103.84	113.09	105.81
Common shares outstanding	20	20	20	20	20	20	20	20	20	20	20	21	21	21	21	21	21	21	20	21	21	20	20	20	21	21	21	21	21	20	20	20	20	20	20	20	20	20	20	20	20	20	20	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20	20	21	21	20	20	20	20	20	20	20	20	20	20

Balance Sheet - PARK AEROSPACE CORP (PKE)

Balance Sheet - PARK AEROSPACE CORP (PKE)