Park Aerospace Corp financial data

Symbol
PKE on NYSE
Location
48 S. Service Road, Suite 300, Melville, NY
State of incorporation
NY
Fiscal year end
March 3
Former names
PARK ELECTROCHEMICAL CORP (to 7/11/2019)
Latest financial report
10-Q - Q3 2024 - Oct 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.12K % +29.1%
Quick Ratio 87 % +49.6%
Debt-to-equity 15.1 % -32.2%
Return On Equity 6.21 % -29.8%
Return On Assets 5.39 % -25.5%
Operating Margin 18.4 % -13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares -1.42%
Common Stock, Shares, Outstanding 20M shares
Entity Public Float 258M USD +7.19%
Common Stock, Value, Issued 2.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.2M shares -0.2%
Weighted Average Number of Shares Outstanding, Diluted 20.3M shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.1M USD +0.89%
Operating Income (Loss) 8.64M USD -9.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.71M USD -19.1%
Income Tax Expense (Benefit) 1.78M USD +654%
Net Income (Loss) Attributable to Parent 6.93M USD -34.2%
Earnings Per Share, Basic 0.34 USD/shares -34.6%
Earnings Per Share, Diluted 0.34 USD/shares -34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.15M USD +10.7%
Marketable Securities, Current 63.8M USD -4.52%
Accounts Receivable, after Allowance for Credit Loss, Current 10.9M USD +16.4%
Inventory, Net 7.63M USD -9.78%
Assets, Current 93M USD -1.7%
Property, Plant and Equipment, Net 21.9M USD -8.71%
Operating Lease, Right-of-Use Asset 334K USD +172%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 9.78M USD 0%
Other Assets, Noncurrent 87K USD -13.9%
Assets 125M USD -2.72%
Accounts Payable, Current 3.7M USD +141%
Accrued Liabilities, Current 1.35M USD +15.5%
Liabilities, Current 10.2M USD +50.4%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 3.09M USD +59%
Operating Lease, Liability, Noncurrent 339K USD +220%
Other Liabilities, Noncurrent 1.22M USD -32.6%
Liabilities 14.9M USD -6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.25M USD +63.4%
Retained Earnings (Accumulated Deficit) -47.4M USD -7.23%
Stockholders' Equity Attributable to Parent 110M USD -2.18%
Liabilities and Equity 125M USD -2.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -423K USD -462%
Net Cash Provided by (Used in) Financing Activities -2.53M USD +89.7%
Net Cash Provided by (Used in) Investing Activities 469K USD -98.2%
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 -8.48M USD -269%
Deferred Tax Assets, Valuation Allowance 2.94M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.54M USD +5.22%
Operating Lease, Liability 379K USD +138%
Payments to Acquire Property, Plant, and Equipment 12K USD -92.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.1M USD -14.8%
Property, Plant and Equipment, Gross 49.3M USD +1.32%
Operating Lease, Liability, Current 40K USD -24.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 18K USD +800%
Deferred Tax Assets, Operating Loss Carryforwards 1.95M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 918K USD -35.5%
Operating Lease, Payments 13K USD 0%
Additional Paid in Capital 171M USD +0.22%
Depreciation, Depletion and Amortization 439K USD +43.9%
Deferred Tax Assets, Net of Valuation Allowance 1.6M USD +16.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%