PARK AEROSPACE CORPPKE

Market cap
$397.71M
P/E ratio
Feb 26,
2012
Mar 3,
2013
Mar 2,
2014
Mar 1,
2015
Feb 28,
2016
Feb 26,
2017
Feb 25,
2018
Mar 3,
2019
Mar 1,
2020
Feb 28,
2021
Feb 27,
2022
Feb 26,
2023
Mar 3,
2024
Mar 2,
2025
Cash and cash equivalents130186133142981021871542134722
Marketable securities (Note 2)13989137131140136908111775981017147
Accounts receivable, less allowance for credit losses of $125 and $128, respectively2426232123172091188101213
Inventories (Note 3)161314141011115655767
Prepaid expenses and other current assets37452222633331
Total current assets3123213113132722691411681451321261259990
Property, plant and equipment, net (Note 3)3932302722191711162124242322
Operating right-of-use assets (Note 9)--------000000
Goodwill and other intangible assets, net (Note 3)-10101010101010101010101010
Other assets87111110000000
Total assets366370377351315309169189172164161159132122
Accounts payable86676443533543
Operating lease liabilities (Note 9)--------000000
Accrued liabilities (Note 3)96555353221121
Income taxes payable (Note 4)44343335232245
Total current liabilities211724301714121198629109
Long-term operating lease liabilities (Note 9)--------000000
Non-current income taxes payable (Note 4)------2018161413115-
Deferred income taxes (Note 4)--------112235
Other liabilities (Note 4)00011111444210
Total liabilities23701771691341263430302825431915
Preferred stock, $1 par value per shares-authorized, 500,000 shares; issued, none--------------
Common stock, $0.10 par value per shares-authorized, 60,000,000 shares; issued, 20,965,144 shares22222222222222
Additional paid-in capital--162165166168169169170170170170170170
Accumulated deficit18213936162627-21-3-22-25-25-43-45-50
Accumulated other comprehensive loss2111110-01-0-2-4-2-1
Stockholders' Equity, Including Treasury Stock----196198150169151147145125125122
Less treasury stock, at cost, 962,476 and 711,783 shares, respectively000315151510911991215
Total shareholders' equity343300201182181183135159142136136116113107
Total liabilities and shareholders' equity366370377351315309169189172164161159132122