PARK AEROSPACE CORP.: cash and cash equivalents
Cash and cash equivalents for PARK AEROSPACE CORP. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All PARK AEROSPACE CORP. financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-03-01 to 2026-03-01. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2026-03-01 | 78,494,000 | USD | 2026-05-29 | 10-K · 0001437749-26-018900 |
| At date | 2025-03-02 | 21,621,000 | USD | 2026-05-29 | 10-K · 0001437749-26-018900 |
| At date | 2024-03-03 | 6,567,000 | USD | 2025-05-30 | 10-K · 0001437749-25-019023 |
| At date | 2023-02-26 | 4,237,000 | USD | 2024-06-11 | 10-K · 0001437749-24-019951 |
| At date | 2022-02-27 | 12,811,000 | USD | 2023-05-12 | 10-K · 0001437749-23-014178 |
| At date | 2021-02-28 | 41,595,000 | USD | 2022-05-12 | 10-K · 0001437749-22-012112 |
| At date | 2020-03-01 | 5,410,000 | USD | 2021-05-14 | 10-K · 0001437749-21-012145 |
| At date | 2019-03-03 | 71,007,000 | USD | 2020-05-14 | 10-K · 0001437749-20-010729 |
| At date | 2018-02-25 | 18,254,000 | USD | 2019-05-20 | 10-K · 0001437749-19-010516 |
| At date | 2017-02-26 | 102,438,000 | USD | 2018-05-11 | 10-K · 0001437749-18-009630 |
| At date | 2016-02-28 | 97,757,000 | USD | 2018-05-11 | 10-K · 0001437749-18-009630 |
| At date | 2015-03-01 | 141,538,000 | USD | 2018-05-11 | 10-K · 0001437749-18-009630 |
| At date | 2014-03-02 | 133,150,000 | USD | 2017-05-12 | 10-K · 0001437749-17-008941 |
| At date | 2013-03-03 | 186,117,000 | USD | 2016-05-13 | 10-K · 0001437749-16-031799 |
| At date | 2012-02-26 | 129,503,000 | USD | 2015-05-15 | 10-K · 0001437749-15-010336 |
| At date | 2011-02-27 | 112,195,000 | USD | 2014-05-16 | 10-K · 0001437749-14-009377 |
| At date | 2010-02-28 | 134,030,000 | USD | 2013-05-16 | 10-K · 0001133796-13-000086 |
| At date | 2009-03-01 | 40,790,000 | USD | 2012-05-10 | 10-K · 0001133796-12-000091 |
Related financial histories
- PARK AEROSPACE CORP.: total assets
- PARK AEROSPACE CORP.: total liabilities
- PARK AEROSPACE CORP.: stockholders equity
- PARK AEROSPACE CORP.: net income or loss
- PARK AEROSPACE CORP.: operating cash flow
- PARK AEROSPACE CORP.: capital expenditure payments
- PARK AEROSPACE CORP.: revenue
- PARK AEROSPACE CORP.: financing cash flow
- PARK AEROSPACE CORP.: investing cash flow
- PARK AEROSPACE CORP.: retained earnings or deficit
- PARK AEROSPACE CORP.: basic weighted-average shares
- PARK AEROSPACE CORP.: diluted weighted-average shares
- PARK AEROSPACE CORP.: basic earnings per share
- PARK AEROSPACE CORP.: diluted earnings per share
- PARK AEROSPACE CORP.: income tax expense or benefit
- PARK AEROSPACE CORP.: net property, plant and equipment
- PARK AEROSPACE CORP.: share-based compensation expense
- PARK AEROSPACE CORP.: operating income or loss
- PARK AEROSPACE CORP.: current assets
- PARK AEROSPACE CORP.: interest expense
- PARK AEROSPACE CORP.: current liabilities
- PARK AEROSPACE CORP.: current accounts payable
- PARK AEROSPACE CORP.: goodwill carrying amount
- PARK AEROSPACE CORP.: net current accounts receivable
- PARK AEROSPACE CORP.: common-stock repurchase payments
- PARK AEROSPACE CORP.: net inventory
- PARK AEROSPACE CORP.: gross profit
- PARK AEROSPACE CORP.: cost of revenue
- PARK AEROSPACE CORP.: selling, general and administrative expense
Inspect the source
- Entity
- PARK AEROSPACE CORP. / CIK 0000076267
- Captured
- 2026-09-19T14:50:53.471Z
- SEC response SHA-256
cceba9723c87168d467bbc9fb934c63f3e3c54f86006f6598b413af791d8effe
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000076267.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))