Park Aerospace Corp financial data

Symbol
PKE on NYSE
Industry
Aircraft Parts & Auxiliary Equipment, NEC
Location
48 S. Service Road, Suite 300, Melville, New York
State of incorporation
New York
Fiscal year end
March 3
Former names
PARK ELECTROCHEMICAL CORP (to 7/11/2019)
Latest financial report
Q4 2023 - Jan 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 808 % -56.3%
Quick Ratio 59.2 % -38.2%
Debt-to-equity 21.5 % +15.1%
Return On Equity 8.36 % +40.8%
Return On Assets 6.88 % +37.6%
Operating Margin 18.4 % -13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.3M shares -1.06%
Common Stock, Shares, Outstanding 20.5M shares
Entity Public Float 240M USD -21.5%
Common Stock, Value, Issued 2.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.3M shares -1.08%
Weighted Average Number of Shares Outstanding, Diluted 20.4M shares -0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.1M USD +0.89%
Operating Income (Loss) 8.03M USD -22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.18M USD -17.3%
Income Tax Expense (Benefit) -331K USD -111%
Net Income (Loss) Attributable to Parent 9.51M USD +19.1%
Earnings Per Share, Basic 0.47 USD/shares +20.5%
Earnings Per Share, Diluted 0.47 USD/shares +20.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.17M USD -9.48%
Marketable Securities, Current 69.8M USD -29.3%
Accounts Receivable, after Allowance for Credit Loss, Current 9.9M USD +10.9%
Inventory, Net 7.42M USD +8.88%
Assets, Current 93.8M USD -24%
Property, Plant and Equipment, Net 23.7M USD -2.1%
Operating Lease, Right-of-Use Asset 109K USD -33.1%
Intangible Assets, Net (Excluding Goodwill) 7K USD -50%
Goodwill 9.78M USD 0%
Other Assets, Noncurrent 98K USD -12.5%
Assets 128M USD -19.1%
Accounts Payable, Current 1.11M USD -53.1%
Accrued Liabilities, Current 1.59M USD +25%
Liabilities, Current 6.43M USD +1.28%
Accrued Income Taxes, Noncurrent 5.26M USD -51.9%
Deferred Income Tax Liabilities, Net 1.9M USD -2.07%
Operating Lease, Liability, Noncurrent 94K USD -33.3%
Other Liabilities, Noncurrent 1.84M USD -60.4%
Liabilities 15.5M USD -35.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.93M USD +31.6%
Retained Earnings (Accumulated Deficit) -45.5M USD -82.9%
Stockholders' Equity Attributable to Parent 112M USD -16.2%
Liabilities and Equity 128M USD -19.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 117K USD +166%
Net Cash Provided by (Used in) Financing Activities -24.7M USD -1107%
Net Cash Provided by (Used in) Investing Activities 26.2M USD
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 21M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.57M USD +70.2%
Deferred Tax Assets, Valuation Allowance 2.94M USD -18.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.31M USD -8.99%
Operating Lease, Liability 147K USD -24.2%
Depreciation 1.13M USD -0.62%
Payments to Acquire Property, Plant, and Equipment 167K USD +89.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.9M USD +140%
Property, Plant and Equipment, Gross 48.6M USD -2.03%
Operating Lease, Liability, Current 53K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) 2K USD -98.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.95M USD -25%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 435K USD -23%
Current Income Tax Expense (Benefit) -23K USD -101%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 1.42M USD -65.1%
Operating Lease, Payments 13K USD 0%
Additional Paid in Capital 170M USD +0.3%
Current State and Local Tax Expense (Benefit) 822K USD +69.8%
Current Federal Tax Expense (Benefit) -875K USD -146%
Depreciation, Depletion and Amortization 305K USD +17.3%
Deferred Tax Assets, Net of Valuation Allowance 1.38M USD +19.3%
Deferred State and Local Income Tax Expense (Benefit) -111K USD -226%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%