Park Aerospace Corp/ US70014A1043 /
| 2024-04-17 10:10:00 PM | Chg. -0.35 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.90USD | -2.30% | 32,384 Turnover: 378,528.88 |
14.38Bid Size: 100 | 16.15Ask Size: 100 | 305.55 mill.USD | 9.40% | 31.70 |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21.5000 | 18.6000 | 9.8000 | 10.8000 | 16.1000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 10.2000 | 11.1000 | 4 | 5.3000 | 6.4000 | ||||||
| Accounts Receivable | 22.6000 | 17.2000 | 7 | 9.4000 | 10.9000 | ||||||
| Cash and Cash Equivalents | 97.8000 | 102.4000 | 18.3000 | 71 | 5.4000 | ||||||
| Current Assets | 272.2000 | 269.1000 | 141.3000 | 167.9000 | 145.2000 | ||||||
| Total Assets | 314.8000 | 308.6000 | 170.1000 | 188.9000 | 171.8000 | ||||||
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.2000 | 4.2000 | 1.8000 | 3.2000 | 4.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 48.5000 | 45.5000 | 2.1000 | 2.9000 | 2.5000 | ||||||
| Liabilities | 133.9000 | 125.8000 | 34.9000 | 29.8000 | 30.1000 | ||||||
| Share Capital | 2.0960 | 2.0960 | 2.0960 | 2.0960 | 2.0960 | ||||||
| Total Equity | 180.9000 | 182.8000 | 135.3000 | 159 | 141.7000 | ||||||
| Minority Interests | -15 | -15 | -14.9000 | -10 | 0.0000 | ||||||
| Total liabilities equity | 314.8000 | 308.6000 | 170.1000 | 188.9000 | 171.8000 | ||||||
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 145.9000 | 114.6000 | 111.2000 | 51.1000 | 60 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 21 | 10 | 2.1000 | 7.2000 | 10.7000 | ||||||
| Interest Income | -.6000 | .3000 | .4000 | 2.4000 | 3.3000 | ||||||
| Income Before Taxes | 20.5000 | 10.3000 | 1.1000 | 8.1000 | 14.1000 | ||||||
| Income Taxes | 2.5000 | 1 | -19.5000 | 1.8000 | 3.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 18 | 9.3000 | 20.6000 | 113.5000 | 9.6000 | ||||||
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.9000 | 13.2000 | 3.3000 | 7.5000 | 5.2000 | ||||||
| Cash Flow from Investing Activities | -8 | 2.5000 | 42 | 153.8000 | -42.5000 | ||||||
| Cash Flow from Financing | -49.5000 | -11.1000 | -130.7000 | 105.5000 | -28.3000 | ||||||
| Decrease / Increase in Cash | -43.8000 | 4.7000 | -84.2000 | 52.8000 | -65.6000 | ||||||
| Employees | 451 | 426 | 387 | 112 | 136 | ||||||
