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Park Aerospace Corp/  US70014A1043  /

NYSE
2024-04-30  10:10:00 PM Chg. -0.63 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
14.27USD -4.23% 36,542
Turnover: 363,644.59		 13.64Bid Size: 100 16.14Ask Size: 100 292.63 mill.USD 9.81% 30.36

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  26.5000   21.5000   18.6000   9.8000   10.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14.4000   10.2000   11.1000   4   5.3000
Accounts Receivable
  21.4000   22.6000   17.2000   7   9.4000
Cash and Cash Equivalents
  141.5000   97.8000   102.4000   18.3000   71
Current Assets
  313.3000   272.2000   269.1000   141.3000   167.9000
Total Assets
  350.7000   314.8000   308.6000   170.1000   188.9000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  6.9000   6.2000   4.2000   1.8000   3.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  62.9000   48.5000   45.5000   2.1000   2.9000
Liabilities
  169.1000   133.9000   125.8000   34.9000   29.8000
Share Capital
  2.1000   2.0960   2.0960   2.0960   2.0960
Total Equity
  181.6000   180.9000   182.8000   135.3000   159
Minority Interests
  -2.8000   -15   -15   -14.9000   -10
Total liabilities equity
  350.7000   314.8000   308.6000   170.1000   188.9000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  162.1000   145.9000   114.6000   111.2000   51.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.4000   21   10   2.1000   7.2000
Interest Income
  -.6000   -.6000   .3000   .4000   2.4000
Income Before Taxes
  22.8000   20.5000   10.3000   1.1000   8.1000
Income Taxes
  2.7000   2.5000   1   -19.5000   1.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  20   18   9.3000   20.6000   113.5000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  0.9600   0.8900   0.4600   1.0200   5.6000
Dividend per Share
  1.9000   0.4000   0.4000   3.4000   4.6500

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  29   13.9000   13.2000   3.3000   7.5000
Cash Flow from Investing Activities
  5.5000   -8   2.5000   42   153.8000
Cash Flow from Financing
  -25.9000   -49.5000   -11.1000   -130.7000   105.5000
Decrease / Increase in Cash
  8.4000   -43.8000   4.7000   -84.2000   52.8000
Employees
  491   451   426   387   112