Park Aerospace Corp/ US70014A1043 /
21/05/2024 18:48:45 | Chg. -0.16 | Volume | Bid18:57:30 | Ask18:57:30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.36USD | -1.10% | 7,446 Turnover: 81,368.08 |
14.29Bid Size: 100 | 14.36Ask Size: 400 | 295.71 mill.USD | 9.71% | 30.68 |
Assets
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 38.7000 | 32.2000 | 29.7000 | 26.5000 | 21.5000 | ||||||
Intangible Assets | 7.7000 | 9.9000 | .0700 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 15.8000 | 12.9000 | 13.9000 | 14.4000 | 10.2000 | ||||||
Accounts Receivable | 23.5000 | 25.9000 | 22.9000 | 21.4000 | 22.6000 | ||||||
Cash and Cash Equivalents | 129.5000 | 186.1000 | 133.2000 | 141.5000 | 97.8000 | ||||||
Current Assets | 311.6000 | 320.7000 | 311.2000 | 313.3000 | 272.2000 | ||||||
Total Assets | 366 | 369.7000 | 377.1000 | 350.7000 | 314.8000 |
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.4000 | 6.5000 | 6.1000 | 6.9000 | 6.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 9.9000 | 6.8000 | 63.2000 | 62.9000 | 48.5000 | ||||||
Liabilities | 22.8000 | 69.7000 | 176.6000 | 169.1000 | 133.9000 | ||||||
Share Capital | 2.1000 | 2.1000 | 2.1000 | 2.1000 | 2.0960 | ||||||
Total Equity | 343.2000 | 299.9000 | 200.5000 | 181.6000 | 180.9000 | ||||||
Minority Interests | 0.0000 | -.1000 | -.1000 | -2.8000 | -15 | ||||||
Total liabilities equity | 366 | 369.7000 | 377.1000 | 350.7000 | 314.8000 |
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 193.3000 | 176.4000 | 165.8000 | 162.1000 | 145.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 25.2000 | 20.3000 | 22.4000 | 23.4000 | 21 | ||||||
Interest Income | .8000 | .6000 | -.3000 | -.6000 | -.6000 | ||||||
Income Before Taxes | 27.6000 | 20.9000 | 22.1000 | 22.8000 | 20.5000 | ||||||
Income Taxes | 4.2000 | 3.9000 | 64.4000 | 2.7000 | 2.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 23.4000 | 17 | -42.3000 | 20 | 18 |
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 31.4000 | 19.3000 | 30.4000 | 29 | 13.9000 | ||||||
Cash Flow from Investing Activities | -7.6000 | 44.9000 | -50.7000 | 5.5000 | -8 | ||||||
Cash Flow from Financing | -6.4000 | -7.8000 | -32.5000 | -25.9000 | -49.5000 | ||||||
Decrease / Increase in Cash | 17.3000 | 56.6000 | -53 | 8.4000 | -43.8000 | ||||||
Employees | 613 | 568 | 518 | 491 | 451 |