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Park Aerospace Corp.

Park Aerospace Corp.

PKE
Park Aerospace Corp.US flagNew York Stock Exchange
35.06
USD
+2.40
- -
731.98MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
Sales/Revenue/Turnover
193
176
166
162
146
32
40
51
60
46
54
54
56
62
73
+ Sales & Services Revenue
193
176
166
162
146
32
40
51
60
46
54
54
56
62
73
- Cost of Revenue
139
126
118
113
103
24
29
35
41
33
36
38
39
44
51
+ Cost of Goods & Services
139
126
118
113
103
24
29
35
41
33
36
38
39
44
51
Gross Profit
55
51
48
49
43
8
11
16
19
13
18
16
17
18
23
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
28
27
25
24
21
10
10
9
8
6
6
7
8
8
9
+ Selling, General & Admin
28
27
25
24
21
10
10
9
8
6
6
7
8
8
9
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
26
24
23
25
22
-2
1
7
11
7
12
10
8
9
14
- Non-Operating (Income) Loss
-1
3
1
2
1
- -
1
-1
-3
- -
- -
-1
-1
- -
-2
+ Interest Expense, Net
-1
-1
- -
1
1
- -
- -
-2
-3
-2
- -
-1
-1
-1
-2
+ Interest Expense
- -
- -
1
1
2
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
1
- -
1
1
2
3
2
3
2
- -
1
1
1
2
+ Other Non-Op (Income) Loss
- -
4
1
1
1
- -
1
1
- -
2
- -
- -
- -
1
- -
Pretax Income
28
21
22
23
20
-2
- -
8
14
7
12
11
9
10
15
- Income Tax Expense (Benefit)
4
4
64
3
2
-1
-18
2
4
2
3
- -
2
4
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
23
17
-42
20
18
-1
18
6
10
5
8
11
7
6
11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-10
-2
-107
1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
10
2
107
-1
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-21
-4
-214
1
1
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
23
17
-42
20
18
9
21
114
10
5
8
11
7
6
11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
23
17
-42
20
18
9
21
114
10
5
8
11
7
6
11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
17
-42
20
18
9
21
114
10
5
8
11
7
6
11
EBIT
26
24
23
25
22
-2
1
7
11
7
12
10
8
9
14
EBITDA
32
28
27
28
25
- -
3
9
12
8
13
11
10
11
15
EBITDA Margin (%)
16.76
16
16.1
17.36
17.08
-0.5
8.1
17.61
20.47
17.78
23.9
20.52
17.47
18.13
20.95
EBITA
26
24
23
25
22
-2
1
7
11
7
12
10
8
9
14
Gross Margin (%)
28.33
28.65
29.02
30.2
29.31
26.07
28.06
31.66
31.11
28.51
33.44
30.47
29.52
28.44
30.93
Operating Margin (%)
13.71
13.58
13.83
15.16
14.77
-6.31
3.54
14.12
17.9
15.3
21.78
18.41
14.96
15.15
18.42
Profit Margin (%)
12.13
9.61
-25.54
12.37
12.36
29.16
51.19
222.13
15.92
10.51
15.8
19.85
13.34
9.48
15.38
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.4
2.9
2.9
1.9
0.4
0.4
3.4
4.69
1.4
0.4
0.4
0.4
1.51
0.5
0.5
Depreciation Expense
6
4
4
4
3
2
2
2
2
1
1
1
1
2
2
Basic Weighted Avg Shares
21
21
21
21
20
20
20
20
21
20
20
20
20
20
20
Basic EPS, GAAP
1.13
0.82
-2.03
0.96
0.89
0.46
1.02
5.6
0.47
0.24
0.41
0.52
0.37
0.29
0.56
Basic EPS from Cont Ops
1.13
0.82
-2.03
0.96
0.89
-0.05
0.91
0.31
0.5
0.25
0.41
0.52
0.37
0.29
0.56
Diluted Weighted Avg Shares
21
21
21
21
20
20
20
20
21
20
21
21
20
20
20
Diluted EPS, GAAP
1.13
0.81
-2.03
0.96
0.89
0.46
1.02
5.57
0.46
0.24
0.41
0.52
0.37
0.29
0.56
Diluted EPS from Cont Ops
1.13
0.81
-2.03
0.96
0.89
-0.05
0.91
0.31
0.5
0.25
0.41
0.52
0.37
0.29
0.56

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
Total Current Assets
312
321
311
313
272
269
141
168
145
132
126
125
99
90
109
+ Cash, Cash Equivalents & STI
269
275
270
272
237
239
108
152
122
117
110
105
77
69
89
+ Cash & Cash Equivalents
130
186
133
142
98
102
18
71
5
42
13
4
7
22
78
+ ST Investments
139
89
137
131
140
136
90
81
117
75
98
101
71
47
11
+ Accounts & Notes Receiv
24
26
23
21
23
17
7
9
11
8
8
10
12
13
11
+ Accounts Receivable, Net
24
26
23
21
23
17
7
9
11
8
8
10
12
13
11
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
16
13
14
14
10
11
4
5
6
5
5
7
6
7
7
+ Raw Materials
9
7
8
8
6
6
3
5
5
3
4
5
5
5
5
+ Work In Process
3
3
3
3
2
2
- -
- -
- -
- -
- -
1
- -
1
1
+ Finished Goods
4
3
3
4
2
3
1
- -
1
1
- -
1
1
2
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
7
4
5
2
2
22
2
6
3
3
3
3
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
54
49
66
37
43
39
29
21
27
31
34
34
33
32
34
+ Property, Plant & Equip, Net
39
32
30
27
22
19
10
11
17
21
25
24
24
22
22
+ Property, Plant & Equip
176
171
173
173
170
170
32
70
49
52
50
49
49
49
51
- Accumulated Depreciation
138
139
143
146
149
151
22
59
33
31
25
24
26
27
29
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
16
17
36
11
21
21
19
10
10
10
10
10
10
10
11
+ Total Intangible Assets
8
10
10
10
10
10
10
10
10
10
10
10
10
10
10
+ Goodwill
8
10
10
10
10
10
10
10
10
10
10
10
10
10
10
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
7
26
1
11
11
9
- -
- -
- -
- -
- -
- -
- -
2
Total Assets
366
370
377
351
315
309
170
189
172
164
161
159
132
122
142
+ Payables & Accruals
20
16
14
15
13
10
4
11
8
8
6
28
10
9
6
+ Accounts Payable
8
6
6
7
6
4
2
3
5
3
3
5
4
3
4
+ Accrued Taxes
4
4
3
4
3
3
1
5
2
3
2
2
5
6
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
5
5
4
4
3
1
3
2
2
1
22
1
1
1
+ ST Debt
- -
- -
10
10
3
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
10
10
3
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
1
4
1
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
1
1
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
21
17
24
30
17
14
12
11
9
8
6
29
10
9
6
+ LT Debt
- -
52
94
84
72
68
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
52
94
84
72
68
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
1
58
55
45
43
23
19
21
19
19
15
10
5
6
+ Accrued Liabilities
1
1
58
54
44
42
1
- -
1
1
2
2
3
5
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
1
1
22
19
20
19
17
13
6
- -
- -
Total Noncurrent Liabilities
1
53
152
139
117
112
23
19
21
20
19
15
10
6
6
Total Liabilities
23
70
177
169
134
126
35
30
30
28
25
43
19
15
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
159
161
164
167
168
170
171
171
172
172
172
172
173
172
180
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
157
159
162
165
166
168
169
169
170
170
170
170
170
170
177
- Treasury Stock
- -
- -
- -
3
15
15
15
10
9
11
9
9
12
15
1
+ Retained Earnings
182
139
36
16
26
27
-21
-3
-22
-25
-25
-43
-45
-50
-48
+ Other Equity
2
1
1
1
1
1
- -
- -
1
- -
-2
-4
-2
-1
- -
Equity Before Minority Interest
343
300
201
182
181
183
135
159
142
136
136
116
113
107
130
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
343
300
201
182
181
183
135
159
142
136
136
116
113
107
130
Total Liabilities & Equity
366
370
377
351
315
309
170
189
172
164
161
159
132
122
142
Shares Outstanding
21
21
21
21
20
20
20
20
21
20
20
20
20
20
21
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-130
-134
-29
-48
-23
-30
-18
-71
-5
-42
-13
-4
-7
-22
-78
Net Debt to Equity
-37.73
-44.72
-14.54
-26.18
-12.58
-16.65
-13.5
-44.66
-3.82
-30.6
-9.45
-3.65
-5.82
-20.18
-60.4
Tangible Common Equity Ratio
93.64
80.62
51.93
50.39
56.09
57.91
78.24
83.33
81.41
82.06
83.29
70.98
84.17
86.69
90.73
Current Ratio
14.53
19.23
12.84
10.54
16.32
19.06
11.55
15.05
16.68
16.56
20.1
4.37
10.23
9.75
18.24
Cash Conversion Cycle
64.51
70.66
75.86
74.71
74.65
316.33
154.43
81.28
79.09
88.27
72.8
84.81
96.19
106.05
89.92

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
+ Net Income
23
17
-42
20
18
-1
18
114
10
5
8
11
7
6
11
+ Depreciation & Amortization
6
4
4
4
3
2
2
2
2
1
1
1
1
2
2
+ Non-Cash Items
4
6
67
-1
-9
- -
-45
-106
2
2
2
1
2
4
1
+ Stock-Based Compensation
1
1
2
1
2
1
1
1
1
- -
- -
- -
1
- -
- -
+ Deferred Income Taxes
- -
1
64
-3
-11
-1
-48
-1
1
- -
1
- -
1
2
1
+ Asset Impairment Charge
1
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
- -
2
1
1
- -
2
-106
1
2
1
- -
1
1
- -
+ Chg in Non-Cash Work Cap
-1
-7
2
6
2
- -
18
-2
-8
5
-4
-6
-7
-7
-3
+ (Inc) Dec in Accts Receiv
6
-2
3
1
-1
- -
-3
-2
-2
3
-1
-2
-2
-1
2
+ (Inc) Dec in Inventories
-3
3
-1
-1
4
-1
-1
-1
-1
2
- -
-2
- -
-1
- -
+ (Inc) Dec in Prepaid Assets
1
-3
2
2
- -
- -
- -
- -
- -
- -
-1
- -
- -
2
- -
+ Inc (Dec) in Accts Payable
-4
-5
-2
2
-2
1
21
4
-9
- -
-3
- -
-4
-6
-3
+ Inc (Dec) in Other
-2
- -
-1
1
1
-1
- -
-2
3
- -
- -
-3
-1
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
12
10
-1
-1
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
31
19
30
29
14
13
3
8
5
13
8
6
4
5
11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-1
-1
- -
- -
- -
-1
-3
-7
-7
-4
-1
-1
-1
-2
+ Acq of Fixed Prod Assets
-4
-1
-1
- -
- -
- -
-1
-3
-7
-7
-4
-1
-1
-1
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-3
-12
- -
- -
- -
- -
-2
- -
- -
-3
-4
20
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
+ Decrease in Capital Stock
- -
- -
- -
-3
-12
- -
- -
- -
- -
-2
- -
- -
-3
-4
-2
+ Net Change in LT Investment
-2
49
-50
6
-10
3
43
12
-36
40
-25
-6
32
25
37
+ Dec in LT Investment
170
191
161
106
96
76
207
126
69
124
34
57
40
33
39
+ Inc in LT Investment
-173
-142
-211
-100
-106
-73
-164
-114
-105
-84
-59
-63
-8
-8
-2
+ Net Cash From Acq & Div
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
145
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
145
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
45
-51
5
-8
2
42
154
-43
33
-30
-7
31
24
35
+ Dividends Paid
-8
-60
-61
-40
-8
-8
-69
-95
-29
-8
-8
-8
-31
-10
-10
+ Net Cash From Debt
- -
52
52
-10
-19
-3
-72
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
52
52
- -
75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-10
-94
-3
-72
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
2
1
-24
26
-10
- -
10
-10
- -
- -
1
- -
- -
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6
-8
-33
-26
-49
-11
-131
-106
-28
-10
-7
-8
-33
-14
11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
1
-3
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
17
57
-53
9
-44
5
-85
56
-66
36
-29
-9
2
15
57
EBITDA
32
28
27
28
25
- -
3
9
12
8
13
11
10
11
15
EBITDA Margin (%)
16.76
16
16.1
17.36
17.08
-0.5
8.1
17.61
20.47
17.78
23.9
20.52
17.47
18.13
20.95
Free Cash Flow
27
18
29
29
14
13
3
5
-2
6
4
5
4
4
9
Net Cash Paid for Acquisitions
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
27
18
28
30
15
- -
- -
5
-2
6
4
5
4
4
9
Free Cash Flow to Equity
27
70
81
19
-3
10
-69
5
-2
6
4
5
4
4
9
Free Cash Flow per Basic Share
1.32
0.86
1.4
1.37
0.67
0.65
0.14
0.24
-0.08
0.27
0.19
0.27
0.19
0.19
0.47
Price/Free Cash Flow
16.73
25.35
18.86
15.48
20.19
29.24
88.18
34.39
23.75
13.87
22.67
44.67
61.43
49.81
39.26
Cash Flow to Net Income
1.34
1.14
-0.72
1.45
0.77
1.42
0.16
0.07
0.55
2.68
0.97
0.6
0.59
0.8
1.02
Capital Expenditures
-4
-1
-1
- -
- -
- -
-1
-3
-7
-7
-4
-1
-1
-1
-2