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

PARK AEROSPACE CORPPKE

Market cap
$410.42M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Mar 2, 20259-4.11%
Mar 3, 202410-66.21%
Feb 26, 202329+354.32%
Feb 27, 20226-21.28%
Feb 28, 20218-8.20%
Mar 1, 20209-21.95%
Mar 3, 201911-8.77%
Feb 25, 201812-13.42%
Feb 26, 201714-15.32%
Feb 28, 201617-43.89%
Mar 1, 201530+22.61%
Mar 2, 201424+45.36%
Mar 3, 201317-22.21%
Feb 26, 201221

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 (%)