PARK AEROSPACE CORP. (PKE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2017-11-26..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-11-26..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2017-11-26..
Borrowing debt
Overview →Financial period ending 2017-11-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2017-11-26. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-11-26. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2017-11-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 66.25M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 231.82M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 301.35M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2017-11-26 | (m) | (m) | $3.00M | $66.25M | (m) | $231.82M | $301.35M | (m) |
| 2017-08-27 | (m) | (m) | $3.25M | $67.00M | (m) | $233.06M | $308.14M | (m) |
| 2017-05-28 | (m) | (m) | $3.50M | $67.75M | (m) | $237.80M | $307.71M | (m) |
| 2017-02-26 | (m) | (m) | $3.50M | $68.50M | (m) | $238.59M | $308.58M | (m) |
| 2016-11-27 | (m) | (m) | $3.00M | $69.75M | (m) | $238.82M | $310.04M | (m) |
| 2016-08-28 | (m) | (m) | $3.00M | $70.50M | (m) | $239.71M | $313.25M | (m) |
| 2016-05-29 | (m) | (m) | $3.00M | $71.25M | (m) | $242.40M | $317.00M | (m) |
| 2016-02-28 | (m) | (m) | $3.00M | $72.00M | (m) | $237.43M | $314.78M | (m) |
| 2015-11-29 | (m) | (m) | $13.75M | $72.75M | (m) | (m) | $325.92M | (m) |
| 2015-08-30 | (m) | (m) | $12.50M | $76.50M | (m) | (m) | $330.15M | (m) |
| 2015-05-31 | (m) | (m) | $11.25M | $80.25M | (m) | (m) | $330.81M | (m) |
| 2015-03-01 | (m) | (m) | $10.00M | $84.00M | (m) | $272.13M | $350.68M | (m) |
| 2014-11-30 | (m) | (m) | $17.50M | $86.50M | (m) | (m) | $388.81M | (m) |
| 2014-08-31 | (m) | (m) | $15.00M | $89.00M | (m) | (m) | $391.65M | (m) |
| 2014-06-01 | (m) | (m) | $12.50M | $91.50M | (m) | $277.24M | $389.49M | (m) |
| 2014-03-02 | (m) | (m) | $10.00M | $94.00M | (m) | $270.36M | $377.09M | (m) |
| 2013-06-02 | (m) | (m) | (m) | $52.00M | (m) | $279.32M | $375.67M | (m) |
| 2013-03-03 | (m) | (m) | (m) | $52.00M | (m) | $275.22M | $369.66M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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