PARK AEROSPACE CORP (PKE)
US70014A1043 - Common Stock
| MRQ (2023-11-26) | 2023 (2023-2-26) | 2022 (2022-2-27) | 2021 (2021-2-28) | 2020 (2020-3-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.17M | 4.24M | 12.81M | 41.60M | 5.40M | |||
| Marketable Securities | 69.82M | 101.20M | 97.55M | 74.90M | 116.90M | |||
| Receivables | 9.90M | 9.99M | 8.34M | 7.60M | 10.90M | |||
| Inventories | 7.42M | 6.77M | 4.66M | 4.80M | 6.40M | |||
| Other Current Assets | 2.46M | 2.84M | 3.08M | 3.40M | 5.50M | |||
| Total Current Assets | 93.77M | 125.04M | 126.44M | 132.30M | 145.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.86M | 24.40M | 24.54M | 21.20M | 16.50M | |||
| Goodwill | N/A | 9.78M | 9.78M | 9.80M | 9.80M | |||
| Intangibles | 9.78M | 7.00K | 14.00K | 0.00 | 0.00 | |||
| Other Non-Current Assets | 98.00K | 108.00K | 122.00K | 100.00K | 300.00K | |||
| Total Non-Current Assets | 33.74M | 34.29M | 34.45M | 31.20M | 26.60M | |||
| TOTAL ASSETS | 127.51M | 159.33M | 160.89M | 163.50M | 171.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.64M | 1.40M | 1.55M | 1.70M | 1.90M | |||
| Accounts Payable | 1.11M | 4.54M | 2.53M | 3.30M | 4.70M | |||
| Other Current Liabilities | 3.68M | 22.64M | 2.21M | 3.00M | 2.10M | |||
| Total Current Liabilities | 6.43M | 28.59M | 6.29M | 8.00M | 8.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.90M | 2.00M | 1.67M | 800.00K | 800.00K | |||
| Other Non-Current Liabilities | 7.20M | 12.82M | 17.29M | 18.80M | 20.60M | |||
| Total Non-Current Liabilities | 9.09M | 14.81M | 18.96M | 19.60M | 21.40M | |||
| TOTAL LIABILITIES | 15.52M | 43.40M | 25.25M | 27.60M | 30.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.51M | -42.69M | -24.77M | -25.10M | -21.80M | |||
| Additional Paid In Capital | 170.35M | 169.93M | 169.66M | 170.00M | 169.90M | |||
| Common Shares | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | |||
| Treasury Stock | -12.02M | -9.16M | -9.40M | -10.80M | -9.20M | |||
| Other Shareholders' Equity | -2.93M | 115.93M | N/A | N/A | N/A | |||
| Shares Outstanding | 20.25M | 20.47M | 20.46M | 20.40M | 20.50M | |||
| Tangible Book Value per Share | 5.05 | 5.19 | 6.15 | 6.18 | 6.43 | |||
| Total Shareholders' Equity | 111.98M | 115.93M | 135.63M | 135.90M | 141.70M | |||
| TOTAL LIABILITIES AND EQUITY | 127.51M | 159.33M | 160.89M | 163.50M | 171.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 14.59 | 4.37 | 20.10 | 16.54 | 16.69 | |||
| Return On Assets (ROA) | 7.46% | 6.73% | 5.26% | 3.00% | 5.59% | |||
| Return On Equity (ROE) | 8.49% | 9.26% | 6.24% | 3.61% | 6.77% | |||
| Return On Invested Capital (ROIC) | 5.61% | 6.44% | 6.38% | 3.86% | 5.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.42% | 33.26% | 22.30% | 15.39% | 22.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.20% | 54.21% | 28.64% | 20.56% | 29.18% | |||
All data in USD