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PKE
Park Aerospace Corp.
37.47
1 x 37.44
1 x 37.54
bid
ask
+
0.63
1.71%
75 @ 04:00 PM
38.00 +0.53 (1.41%)
Ytd75.59%
1y108.86%
36.79
day range
37.58
17.25
52 week range
39.86
Open37.01Prev Close36.84Low36.79High37.58Mkt Cap815.02M
Vol0.00Avg Vol341.11KEPS0.63P/E59.48Forward P/E28.08
Beta0.40Short Ratio2.42Inst. Own79.90%Dividend0.50Div Yield3.55
Ex Div Date01-03Earning07-1450-d Avg34.46200-d Avg27.911yr Est26.00
Income Statement
Total Revenue18.31M
Revenues (USD)18.31M
Cost of Revenue11.94M
Gross Profit6.38M
Operating Expenses2.36M
Selling, General and Administrative Expense2.36M
Operating Income4.01M
Income Tax Expense1.27M
Net Income3.53M
Net Income Common Stock3.53M
Net Income Common Stock (USD)3.53M
Consolidated Income3.53M
Earnings per Basic Share0.17
Earnings per Basic Share (USD)0.17
Earnings per Diluted Share0.17
Dividends per Basic Common Share0.13
Earning Before Interest & Taxes (EBIT)4.80M
Earning Before Interest & Taxes (USD)4.80M
Weighted Average Shares20.88M
Weighted Average Shares Diluted21.23M
Balance Sheet
Cash and Equivalents80.48M
Cash and Equivalents (USD)80.48M
Investments8.93M
Investments Current8.93M
Trade and Non-Trade Receivables10.84M
Current Assets109.05M
Property, Plant & Equipment Net21.72M
Total Assets144.35M
Debt Current45.00K
Total Debt307.00K
Current Liabilities7.13M
Debt Non-Current262.00K
Total Liabilities13.36M
Accumulated Retained Earnings (Deficit)-47.31M
Accumulated Other Comprehensive Income-36.00K
Shareholders Equity131.00M
Shareholders Equity (USD)131.00M
Assets Non-Current35.30M
Total Debt (USD)307.00K
Goodwill and Intangible Assets9.78M
Inventory7.80M
Liabilities Non-Current6.23M
Trade and Non-Trade Payables3.50M
Tax Liabilities7.72M
Cash Flow
Depreciation, Amortization & Accretion469.00K
Net Cash Flow from Financing-2.61M
Net Cash Flow / Change in Cash & Cash Equivalents1.99M
Capital Expenditure-113.00K
Payment of Dividends & Other Cash Distributions -2.61M
Net Cash Flow from Investing1.88M
Net Cash Flow - Investment Acquisitions and Disposals1.99M
Net Cash Flow from Operations2.72M
Share Based Compensation92.00K