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 - Q4 2024 - Jan 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 953 % +18%
Quick Ratio 82.2 % +38.8%
Debt-to-equity 15.6 % -27.5%
Return On Equity 6.61 % -20.9%
Return On Assets 5.72 % -16.9%
Operating Margin 18.4 % -13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.9M shares -1.62%
Common Stock, Shares, Outstanding 19.9M shares
Entity Public Float 258M USD +7.19%
Common Stock, Value, Issued 2.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 20M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 20.1M shares -1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.1M USD +0.89%
Operating Income (Loss) 9.12M USD +13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.22M USD +0.47%
Income Tax Expense (Benefit) 1.92M USD +32.2%
Net Income (Loss) Attributable to Parent 7.31M USD -23.2%
Earnings Per Share, Basic 0.36 USD/shares -23.4%
Earnings Per Share, Diluted 0.36 USD/shares -23.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.8M USD +206%
Marketable Securities, Current 57.3M USD -17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 9.69M USD -2.12%
Inventory, Net 10.6M USD +42.7%
Assets, Current 92.6M USD -1.29%
Property, Plant and Equipment, Net 21.5M USD -9.55%
Operating Lease, Right-of-Use Asset 320K USD +194%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 83K USD -15.3%
Assets 124M USD -2.58%
Accounts Payable, Current 5.53M USD +398%
Accrued Liabilities, Current 1.43M USD -10.1%
Liabilities, Current 12.3M USD +90.6%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 3.03M USD +59.9%
Operating Lease, Liability, Noncurrent 328K USD +249%
Other Liabilities, Noncurrent 1.25M USD -32.4%
Liabilities 16.9M USD +8.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -965K USD +67%
Retained Earnings (Accumulated Deficit) -48.3M USD -6.14%
Stockholders' Equity Attributable to Parent 107M USD -4.13%
Liabilities and Equity 124M USD -2.58%

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%
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 367K USD +150%
Payments to Acquire Property, Plant, and Equipment 12K USD -92.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.27M USD -14.7%
Property, Plant and Equipment, Gross 49.3M USD +1.32%
Operating Lease, Liability, Current 39K USD -26.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
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%