Park Aerospace Corp/ US70014A1043 /
20/05/2024 22:10:00 | Chg. +0.05 | Volume | Bid13:00:13 | Ask13:00:13 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.52USD | +0.35% | 32,380 Turnover: 388,927.22 |
14.02Bid Size: 100 | 15.91Ask Size: 100 | 297.76 mill.USD | 9.64% | 30.89 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 32.2000 | 29.7000 | 26.5000 | 21.5000 | 18.6000 | ||||||
Intangible Assets | 9.9000 | .0700 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 12.9000 | 13.9000 | 14.4000 | 10.2000 | 11.1000 | ||||||
Accounts Receivable | 25.9000 | 22.9000 | 21.4000 | 22.6000 | 17.2000 | ||||||
Cash and Cash Equivalents | 186.1000 | 133.2000 | 141.5000 | 97.8000 | 102.4000 | ||||||
Current Assets | 320.7000 | 311.2000 | 313.3000 | 272.2000 | 269.1000 | ||||||
Total Assets | 369.7000 | 377.1000 | 350.7000 | 314.8000 | 308.6000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 6.5000 | 6.1000 | 6.9000 | 6.2000 | 4.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 6.8000 | 63.2000 | 62.9000 | 48.5000 | 45.5000 | ||||||
Liabilities | 69.7000 | 176.6000 | 169.1000 | 133.9000 | 125.8000 | ||||||
Share Capital | 2.1000 | 2.1000 | 2.1000 | 2.0960 | 2.0960 | ||||||
Total Equity | 299.9000 | 200.5000 | 181.6000 | 180.9000 | 182.8000 | ||||||
Minority Interests | -.1000 | -.1000 | -2.8000 | -15 | -15 | ||||||
Total liabilities equity | 369.7000 | 377.1000 | 350.7000 | 314.8000 | 308.6000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 176.4000 | 165.8000 | 162.1000 | 145.9000 | 114.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 20.3000 | 22.4000 | 23.4000 | 21 | 10 | ||||||
Interest Income | .6000 | -.3000 | -.6000 | -.6000 | .3000 | ||||||
Income Before Taxes | 20.9000 | 22.1000 | 22.8000 | 20.5000 | 10.3000 | ||||||
Income Taxes | 3.9000 | 64.4000 | 2.7000 | 2.5000 | 1 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 17 | -42.3000 | 20 | 18 | 9.3000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 19.3000 | 30.4000 | 29 | 13.9000 | 13.2000 | ||||||
Cash Flow from Investing Activities | 44.9000 | -50.7000 | 5.5000 | -8 | 2.5000 | ||||||
Cash Flow from Financing | -7.8000 | -32.5000 | -25.9000 | -49.5000 | -11.1000 | ||||||
Decrease / Increase in Cash | 56.6000 | -53 | 8.4000 | -43.8000 | 4.7000 | ||||||
Employees | 568 | 518 | 491 | 451 | 426 |