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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  32.2000   29.7000   26.5000   21.5000   18.6000
Intangible Assets
  9.9000   .0700   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  12.9000   13.9000   14.4000   10.2000   11.1000
Accounts Receivable
  25.9000   22.9000   21.4000   22.6000   17.2000
Cash and Cash Equivalents
  186.1000   133.2000   141.5000   97.8000   102.4000
Current Assets
  320.7000   311.2000   313.3000   272.2000   269.1000
Total Assets
  369.7000   377.1000   350.7000   314.8000   308.6000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  6.5000   6.1000   6.9000   6.2000   4.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.8000   63.2000   62.9000   48.5000   45.5000
Liabilities
  69.7000   176.6000   169.1000   133.9000   125.8000
Share Capital
  2.1000   2.1000   2.1000   2.0960   2.0960
Total Equity
  299.9000   200.5000   181.6000   180.9000   182.8000
Minority Interests
  -.1000   -.1000   -2.8000   -15   -15
Total liabilities equity
  369.7000   377.1000   350.7000   314.8000   308.6000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  176.4000   165.8000   162.1000   145.9000   114.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  20.3000   22.4000   23.4000   21   10
Interest Income
  .6000   -.3000   -.6000   -.6000   .3000
Income Before Taxes
  20.9000   22.1000   22.8000   20.5000   10.3000
Income Taxes
  3.9000   64.4000   2.7000   2.5000   1
Minority Interests Profit
  -   -   -   -   -
Net Income
  17   -42.3000   20   18   9.3000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.8200   -2.0300   0.9600   0.8900   0.4600
Dividend per Share
  0.4000   2.9000   1.9000   0.4000   0.4000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  19.3000   30.4000   29   13.9000   13.2000
Cash Flow from Investing Activities
  44.9000   -50.7000   5.5000   -8   2.5000
Cash Flow from Financing
  -7.8000   -32.5000   -25.9000   -49.5000   -11.1000
Decrease / Increase in Cash
  56.6000   -53   8.4000   -43.8000   4.7000
Employees
  568   518   491   451   426