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

PARK AEROSPACE CORPPKE

Market cap
$397.71M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Mar 2, 202515-22.90%
Mar 3, 202419-55.31%
Feb 26, 202343+71.84%
Feb 27, 202225-8.40%
Feb 28, 202128-8.44%
Mar 1, 202030+0.91%
Mar 3, 201930-11.62%
Feb 25, 201834-73.15%
Feb 26, 2017126-6.09%
Feb 28, 2016134-20.80%
Mar 1, 2015169-4.23%
Mar 2, 2014177+153.17%
Mar 3, 201370+206.17%
Feb 26, 201223

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 (%)