RankingsPricing
  1. US-listed companies
  2. PARK AEROSPACE CORP
  3. Financials
  4. Total cash & short-term investments

PARK AEROSPACE CORPPKE

Market cap
$410.42M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Mar 2, 202569-10.85%
Mar 3, 202477-26.77%
Feb 26, 2023105-4.46%
Feb 27, 2022110-5.30%
Feb 28, 2021117-4.75%
Mar 1, 2020122-19.30%
Mar 3, 2019152+40.09%
Feb 25, 2018108-54.64%
Feb 26, 2017239+0.49%
Feb 28, 2016237-12.75%
Mar 1, 2015272+0.66%
Mar 2, 2014270-1.77%
Mar 3, 2013275+2.39%
Feb 26, 2012269

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 (%)