RankingsPricing
  1. US-listed companies
  2. PARK AEROSPACE CORP
  3. Financials
  4. Total current assets

PARK AEROSPACE CORPPKE

Market cap
$397.71M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Mar 2, 202590-8.65%
Mar 3, 202499-20.95%
Feb 26, 2023125-1.11%
Feb 27, 2022126-4.46%
Feb 28, 2021132-8.85%
Mar 1, 2020145-13.54%
Mar 3, 2019168+18.88%
Feb 25, 2018141-47.51%
Feb 26, 2017269-1.12%
Feb 28, 2016272-13.11%
Mar 1, 2015313+0.65%
Mar 2, 2014311-2.94%
Mar 3, 2013321+2.92%
Feb 26, 2012312

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)