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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  29.7000   26.5000   21.5000   18.6000   9.8000
Intangible Assets
  .0700   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  13.9000   14.4000   10.2000   11.1000   4
Accounts Receivable
  22.9000   21.4000   22.6000   17.2000   7
Cash and Cash Equivalents
  133.2000   141.5000   97.8000   102.4000   18.3000
Current Assets
  311.2000   313.3000   272.2000   269.1000   141.3000
Total Assets
  377.1000   350.7000   314.8000   308.6000   170.1000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  6.1000   6.9000   6.2000   4.2000   1.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  63.2000   62.9000   48.5000   45.5000   2.1000
Liabilities
  176.6000   169.1000   133.9000   125.8000   34.9000
Share Capital
  2.1000   2.1000   2.0960   2.0960   2.0960
Total Equity
  200.5000   181.6000   180.9000   182.8000   135.3000
Minority Interests
  -.1000   -2.8000   -15   -15   -14.9000
Total liabilities equity
  377.1000   350.7000   314.8000   308.6000   170.1000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  165.8000   162.1000   145.9000   114.6000   111.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  22.4000   23.4000   21   10   2.1000
Interest Income
  -.3000   -.6000   -.6000   .3000   .4000
Income Before Taxes
  22.1000   22.8000   20.5000   10.3000   1.1000
Income Taxes
  64.4000   2.7000   2.5000   1   -19.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -42.3000   20   18   9.3000   20.6000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  -2.0300   0.9600   0.8900   0.4600   1.0200
Dividend per Share
  2.9000   1.9000   0.4000   0.4000   3.4000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  30.4000   29   13.9000   13.2000   3.3000
Cash Flow from Investing Activities
  -50.7000   5.5000   -8   2.5000   42
Cash Flow from Financing
  -32.5000   -25.9000   -49.5000   -11.1000   -130.7000
Decrease / Increase in Cash
  -53   8.4000   -43.8000   4.7000   -84.2000
Employees
  518   491   451   426   387