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Park Aerospace Corp/  US70014A1043  /

NYSE
2024-04-30  10:10:00 PM Chg. -0.63 Volume Bid10:09:45 AM Ask10:09:45 AM Market Capitalization Dividend Y. P/E Ratio
14.27USD -4.23% 36,542
Turnover: 363,644.59		 5.71Bid Size: 200 15.91Ask Size: 100 292.63 mill.USD 9.81% 30.36

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  38.7000   32.2000   29.7000   26.5000   21.5000
Intangible Assets
  7.7000   9.9000   .0700   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15.8000   12.9000   13.9000   14.4000   10.2000
Accounts Receivable
  23.5000   25.9000   22.9000   21.4000   22.6000
Cash and Cash Equivalents
  129.5000   186.1000   133.2000   141.5000   97.8000
Current Assets
  311.6000   320.7000   311.2000   313.3000   272.2000
Total Assets
  366   369.7000   377.1000   350.7000   314.8000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  8.4000   6.5000   6.1000   6.9000   6.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.9000   6.8000   63.2000   62.9000   48.5000
Liabilities
  22.8000   69.7000   176.6000   169.1000   133.9000
Share Capital
  2.1000   2.1000   2.1000   2.1000   2.0960
Total Equity
  343.2000   299.9000   200.5000   181.6000   180.9000
Minority Interests
  0.0000   -.1000   -.1000   -2.8000   -15
Total liabilities equity
  366   369.7000   377.1000   350.7000   314.8000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  193.3000   176.4000   165.8000   162.1000   145.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  25.2000   20.3000   22.4000   23.4000   21
Interest Income
  .8000   .6000   -.3000   -.6000   -.6000
Income Before Taxes
  27.6000   20.9000   22.1000   22.8000   20.5000
Income Taxes
  4.2000   3.9000   64.4000   2.7000   2.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  23.4000   17   -42.3000   20   18

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.1300   0.8200   -2.0300   0.9600   0.8900
Dividend per Share
  0.4000   0.4000   2.9000   1.9000   0.4000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  31.4000   19.3000   30.4000   29   13.9000
Cash Flow from Investing Activities
  -7.6000   44.9000   -50.7000   5.5000   -8
Cash Flow from Financing
  -6.4000   -7.8000   -32.5000   -25.9000   -49.5000
Decrease / Increase in Cash
  17.3000   56.6000   -53   8.4000   -43.8000
Employees
  613   568   518   491   451