Park Aerospace Corp/ US70014A1043 /
2024-05-21 5:16:26 PM | Chg. -0.11 | Volume | Bid5:16:26 PM | Ask5:16:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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14.41USD | -0.76% | 3,866 Turnover: 40,030.03 |
14.38Bid Size: 400 | 14.51Ask Size: 400 | 294.69 mill.USD | 9.74% | 30.57 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 26.5000 | 21.5000 | 18.6000 | 9.8000 | 10.8000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 14.4000 | 10.2000 | 11.1000 | 4 | 5.3000 | ||||||
Accounts Receivable | 21.4000 | 22.6000 | 17.2000 | 7 | 9.4000 | ||||||
Cash and Cash Equivalents | 141.5000 | 97.8000 | 102.4000 | 18.3000 | 71 | ||||||
Current Assets | 313.3000 | 272.2000 | 269.1000 | 141.3000 | 167.9000 | ||||||
Total Assets | 350.7000 | 314.8000 | 308.6000 | 170.1000 | 188.9000 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 6.9000 | 6.2000 | 4.2000 | 1.8000 | 3.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 62.9000 | 48.5000 | 45.5000 | 2.1000 | 2.9000 | ||||||
Liabilities | 169.1000 | 133.9000 | 125.8000 | 34.9000 | 29.8000 | ||||||
Share Capital | 2.1000 | 2.0960 | 2.0960 | 2.0960 | 2.0960 | ||||||
Total Equity | 181.6000 | 180.9000 | 182.8000 | 135.3000 | 159 | ||||||
Minority Interests | -2.8000 | -15 | -15 | -14.9000 | -10 | ||||||
Total liabilities equity | 350.7000 | 314.8000 | 308.6000 | 170.1000 | 188.9000 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 162.1000 | 145.9000 | 114.6000 | 111.2000 | 51.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 23.4000 | 21 | 10 | 2.1000 | 7.2000 | ||||||
Interest Income | -.6000 | -.6000 | .3000 | .4000 | 2.4000 | ||||||
Income Before Taxes | 22.8000 | 20.5000 | 10.3000 | 1.1000 | 8.1000 | ||||||
Income Taxes | 2.7000 | 2.5000 | 1 | -19.5000 | 1.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 20 | 18 | 9.3000 | 20.6000 | 113.5000 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 29 | 13.9000 | 13.2000 | 3.3000 | 7.5000 | ||||||
Cash Flow from Investing Activities | 5.5000 | -8 | 2.5000 | 42 | 153.8000 | ||||||
Cash Flow from Financing | -25.9000 | -49.5000 | -11.1000 | -130.7000 | 105.5000 | ||||||
Decrease / Increase in Cash | 8.4000 | -43.8000 | 4.7000 | -84.2000 | 52.8000 | ||||||
Employees | 491 | 451 | 426 | 387 | 112 |