Park Aerospace Corp (NYSE:PKE)
| 15.66 Delayed Data As of Dec 01 |  +0.58 / +3.85%Today’s Change | 10.80 Today|||52-Week Range 16.92 | +16.78% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 97.8M | 102.4M | 18.3M | 71.0M | |
| Short Term Investment Cash | -43.8M | 4.7M | -94.2M | 52.8M | ||
| Cash & Short Term Investments | 237.4M | 238.6M | 108.2M | 151.6M | ||
| Receivables | Receivables | 22.6M | 17.2M | 19.8M | 9.4M | |
| Inventories | Inventories | 10.2M | 11.1M | 11.2M | 5.3M | |
| Current Assets | Other Current Assets | 2.0M | 2.2M | 2.1M | 1.7M | |
| Current Assets | 272.2M | 269.1M | 141.3M | 167.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 170.1M | 169.5M | 166.4M | 70.1M | |
| Depreciation | -148.5M | -150.9M | -149.9M | -59.4M | ||
| Intangible Assets | 9.8M | 9.8M | 9.8M | 9.8M | ||
| Other Assets | 10.5M | 10.5M | 10.6M | 10.1M | ||
| Total Assets | 314.8M | 308.6M | 169.0M | 188.9M | ||
| Liabilities | Accounts Payable | 6.2M | 4.2M | 4.0M | 3.2M | |
| Short Term Debt | 3.0M | 3.5M | 0.00 | 0.00 | ||
| Accrued Expenses | 2.0M | 1.8M | 3.8M | 2.0M | ||
| Other Current Liabilities | 2.0M | 1.8M | 3.8M | 2.0M | ||
| Other Liabilities | 16.7M | 14.1M | 12.2M | 11.2M | ||
| Total Liabilities | Long Term Debt | 72.0M | 68.5M | 0.00 | 0.00 | |
| Deferred Taxes | -43.4M | -41.8M | -4.0K | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 20.4M | 17.7M | ||
| Total Liabilities | 133.9M | 125.8M | 33.8M | 29.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 180.9M | 182.8M | 135.3M | 159.0M | ||
| Total Shareholder Equity | 180.9M | 182.8M | 135.3M | 159.0M | ||
| Share Information | Common Shares Outstanding | 20.2M | 20.2M | 20.2M | 20.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
