Park Aerospace Corp (NYSE:PKE)

11.12
BATS BZX Real-Time Price
As of 2:43pm ET
 +0.08 / +0.72%
Today’s Change
10.61
Today|||52-Week Range
14.53
-15.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash97.8M102.4M18.3M71.0M
 
 
 
 
 
Short Term Investment Cash-43.8M4.7M-94.2M52.8M
 
 
 
 
 
Cash & Short Term Investments237.4M238.6M108.2M151.6M
 
 
 
 
 
 
ReceivablesReceivables22.6M17.2M19.8M9.4M
 
 
 
 
 
 
InventoriesInventories10.2M11.1M11.2M5.3M
 
 
 
 
 
 
Current AssetsOther Current Assets2.0M2.2M2.1M1.7M
 
 
 
 
 
Current Assets272.2M269.1M141.3M167.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross170.1M169.5M166.4M70.1M
 
 
 
 
 
Depreciation-148.5M-150.9M-149.9M-59.4M
 
 
 
 
 
Intangible Assets9.8M9.8M9.8M9.8M
 
 
 
 
 
Other Assets10.5M10.5M10.6M10.1M
 
 
 
 
 
Total Assets314.8M308.6M169.0M188.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2M4.2M4.0M3.2M
 
 
 
 
 
Short Term Debt3.0M3.5M0.000.00
 
 
 
Accrued Expenses2.0M1.8M3.8M2.0M
 
 
 
 
 
Other Current Liabilities2.0M1.8M3.8M2.0M
 
 
 
 
 
Other Liabilities16.7M14.1M12.2M11.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt72.0M68.5M0.000.00
 
 
 
Deferred Taxes-43.4M-41.8M-4.0K0.00
 
 
 
 
Other Liabilities0.000.0020.4M17.7M
 
 
 
Total Liabilities133.9M125.8M33.8M29.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity180.9M182.8M135.3M159.0M
 
 
 
 
 
Total Shareholder Equity180.9M182.8M135.3M159.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.2M20.2M20.2M20.5M
 
 
 
 
 
 
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