PARK AEROSPACE CORPPKE

Market cap

$397.71M

P/E ratio

	2012/02	2013/03	2014/03	2015/03	2016/02	2017/02	2018/02	2019/03	2020/03	2021/02	2022/02	2023/02	2024/03	2025/03
Cash and cash equivalents	130	186	133	142	98	102	18	71	5	42	13	4	7	22
Marketable securities, current	139	89	137	131	140	136	90	81	117	75	98	101	71	47
Total cash & short-term investments	269	275	270	272	237	239	108	152	122	117	110	105	77	69
Accounts receivable, net	24	26	23	21	23	17	20	9	11	8	8	10	12	13
Inventories	16	13	14	14	10	11	11	5	6	5	5	7	6	7
Total current assets	312	321	311	313	272	269	141	168	145	132	126	125	99	90
Property, plant and equipment, net	39	32	30	27	22	19	17	11	16	21	24	24	23	22
Total non-current assets	54	49	66	37	43	39	28	21	27	31	34	34	33	32
Total assets	366	370	377	351	315	309	169	189	172	164	161	159	132	122
Accounts payable	8	6	6	7	6	4	4	3	5	3	3	5	4	3
Long-term debt, current	-	-	10	10	3	4	-	-	-	-	-	-	-	-
Total current liabilities	21	17	24	30	17	14	12	11	9	8	6	29	10	9
Long-term debt, non-current	-	52	94	84	72	69	-	-	-	-	-	-	-	-
Total non-current liabilities	1	53	152	139	117	112	22	19	21	20	19	15	10	6
Total liabilities	23	70	177	169	134	126	34	30	30	28	25	43	19	15
Common stock and paid-in capital	2	161	164	167	168	170	171	171	172	172	172	172	173	172
Retained earnings	182	139	36	16	26	27	-21	-3	-22	-25	-25	-43	-45	-50
Stockholders' equity	343	300	201	182	181	183	135	159	142	136	136	116	113	107
Total debt	-	52	104	94	75	72	-	-	-	-	-	-	-	-
Net debt	-	-223	-166	-178	-162	-167	-	-	-	-	-	-	-	-
D/E ratio (%)	-	17.3	51.9	51.8	41.5	39.4	-	-	-	-	-	-	-	-
Working capital