PKE - Intrinsic Value and Financial Analysis - Park Aerospace Corp.

Park Aerospace Corp. PKE

Industrials - Aerospace & Defense - NYSE - US

Watchlist

$ 14.71

-0.474 %

$ 294 M

Market Cap

43.26

P/E

BALANCE SHEET

132 M ASSETS

Growth Rates

1Year -16.96%

3Years -6.81%

5Years -6.87%

7Years -11.39%

10Years -9.94%

19.4 M LIABILITIES

Growth Rates

1Year -55.31%

3Years -11.06%

5Years -8.26%

7Years -23.44%

10Years -19.82%

113 M EQUITY

Growth Rates

1Year -2.60%

3Years -6.00%

5Years -6.62%

7Years -6.65%

10Years -5.58%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Park Aerospace Corp.

132 M ASSETS
19.4 M LIABILITIES

Current Assets	98.8 M
Cash & Short-Term Investments	77.2 M
Receivables	12.4 M
Other Current Assets	9.25 M
Non-Current Assets	33.5 M
Long-Term Investments	0
PP&E	23.6 M
Other Non-Current Assets	9.87 M

Current Liabilities	9.66 M
Accounts Payable	3.51 M
Short-Term Debt	106 K
Other Current Liabilities	6.04 M
Non-Current Liabilities	9.74 M
Long-Term Debt	82 K
Other Non-Current Liabilities	9.66 M

Balance Sheet

Millions

	Mar-2024	Feb-2023	Feb-2022	Feb-2021	Mar-2020	Mar-2019	Feb-2018	Feb-2017	Feb-2016	Mar-2015	Mar-2014	Mar-2013	Feb-2012	Feb-2011	Feb-2010	Mar-2009	Mar-2008	Feb-2007	Feb-2006	Feb-2005	Feb-2004	Mar-2003	Mar-2002	Feb-2001	Feb-2000	Feb-1999	Mar-1998	Mar-1997	Mar-1996	Feb-1995	Feb-1994	Feb-1993	Feb-1992	Feb-1991	Feb-1990	Feb-1989	Feb-1988	Feb-1987	Feb-1986
ASSETS
Cash & Cash Equivalents	6.6	105.4	110.4	116.5	122.4	151.6	18.3	238.6	237.4	272.1	133.2	275.2	129.5	112.2	134.0	40.8	100.2	119.1	108.0	86.1	130.0	111.0	99.5	123.7	53.2	36.7	45.1	42.3	76.0	30.8	14.1	9.2	8.0	13.8	55.0	60.5	56.5	56.2	17.6
Short Term Investments	70.6	101.2	97.5	74.9	116.9	80.6	90.0	136.2	139.7	130.6	137.2	89.1	139.3	138.2	103.8	184.5	113.8	89.7	91.6	103.5	59.2	51.9	51.9	32.0	78.3	0	113.4	102.2	67.2	15.1	23.9	0	0	0	0	0	0	0	0
Receivables	12.4	10.0	8.3	7.6	10.9	9.4	7.0	17.2	22.6	21.4	22.9	25.9	23.5	29.8	31.7	22.4	37.5	39.4	36.0	35.7	36.1	30.3	33.6	71.1	68.3	56.9	53.5	50.3	42.8	48.3	52.8	51.0	28.3	26.5	25.5	22.9	25.0	18.8	14.4
Inventory	6.4	6.8	4.7	4.8	6.4	5.3	11.2	11.1	10.2	14.4	13.9	12.9	15.8	12.9	12.0	10.7	14.0	15.1	15.0	15.4	11.7	12.7	13.2	32.3	27.4	25.7	27.0	20.5	27.7	16.2	16.1	13.8	13.3	17.4	13.9	12.4	11.5	10.0	9.1
Other Current Assets	2.8	2.8	6.2	6.7	11.1	3.4	22.1	4.4	3.3	7.2	7.7	13.3	3.4	3.8	1.2	5.5	5.5	3.0	6.0	2.9	3.0	4.7	12.1	9.5	9.6	110.9	121.8	107.3	71.3	3.0	2.8	1.9	31.6	31.4	2.6	2.9	1.6	2.1	1.5
Total Current Assets	98.8	125.0	126.4	132.3	145.2	167.9	141.3	269.1	272.2	313.3	311.2	320.7	311.6	297.0	282.7	263.9	271.0	266.3	253.7	243.7	240.1	210.6	210.4	268.6	236.8	230.2	247.4	220.4	217.8	98.3	85.8	75.9	81.2	89.1	97.0	98.7	94.6	87.1	42.6
PP&E	23.6	24.4	24.5	21.2	16.5	10.8	16.5	18.6	21.5	26.5	29.7	32.2	38.7	41.3	44.9	48.8	47.2	49.9	54.4	63.3	70.6	90.5	149.8	159.3	126.0	118.0	108.1	83.4	76.4	61.4	51.4	50.5	47.7	44.6	35.5	34.2	29.2	26.6	23.8
Intangible Assets	0	7 K	14 K	21 K	28 K	35 K	42 K	49 K	57 K	64 K	71 K	78 K	85 K	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	9.8	7.6	0	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	(1.7)	(0.8)	(0.8)	0	(0.6)	(51.9)	(53.8)	(13.8)	(58.1)	(10.7)	(8.7)	0	(1.4)	0	0	0	0	0	0	0	17 K	17 K	9 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	94 K	(1.9)	0.1	0.1	0.3	0.3	1.4	20.8	21.1	10.9	26.3	16.8	15.7	14.1	10.0	10.9	9.2	5.7	(1.9)	0.4	0.4	0.5	0.5	2.7	2.5	3.5	(5.0)	(3.9)	(1.5)	(2.8)	(1.2)	3.5	2.5	2.3	2.5	2.2	2.6	2.6	1.0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	132.3	159.3	160.9	163.5	171.8	188.9	169.0	308.6	314.8	350.7	377.1	369.7	366.0	353.8	343.1	327.6	327.4	321.9	311.3	307.3	311.1	301.5	360.6	430.6	365.3	351.7	359.3	307.9	299.0	162.1	140.8	129.9	131.4	136.0	135.0	135.1	126.4	116.3	67.4
LIABILITIES
Accounts Payable	3.5	4.5	2.5	3.3	4.7	3.2	1.8	4.2	6.2	6.9	6.1	6.5	8.4	9.9	10.2	8.5	12.8	13.6	13.3	15.1	14.9	15.1	14.1	29.5	25.0	31.0	37.4	32.9	35.9	24.6	24.4	18.7	18.3	19.9	0	0	0	0	0
Short Term Debt	0.1	0.1	0.1	66 K	0.3	0	0	3.5	3.0	10.0	10.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100 K	100 K	1.6	4.7	4.0	3.6	3.2	4.9	1.1
Other Current Liabilities	1.9	21.8	1.4	1.7	1.6	2.9	7.6	3.4	4.6	8.7	5.1	6.0	8.8	9.5	7.3	11.4	19.2	19.0	14.7	27.0	27.7	25.2	29.3	50.6	35.7	32.4	33.4	22.5	20.9	18.7	15.5	10.2	8.7	7.2	22.4	24.5	21.4	16.5	13.2
Total Current Liabilities	9.7	28.6	6.3	8.0	8.7	11.2	12.2	13.6	16.7	29.7	24.2	16.7	21.4	25.3	21.6	24.3	32.0	32.6	38.7	42.2	42.6	40.3	43.4	80.1	60.7	63.4	70.8	55.4	56.8	43.3	40.0	29.0	28.6	31.8	26.4	28.1	24.6	21.4	14.3
Long Term Debt	82 K	0.1	0.2	86 K	0.3	0	0	68.5	72.0	84.0	94.0	52.0	0	0	0	0	0	0	0	0	0	0	0	97.7	100.0	100.0	100.0	100.0	100.0	0	32.9	34.0	33.4	33.4	35.1	35.4	35.6	37.1	2.2
Deferred Tax Income	0	2.0	1.7	0.8	0.8	0	0.6	42.1	43.9	54.2	58.1	0.8	1.1	1.5	1.4	3.9	4.9	4.3	5.2	5.0	5.1	4.5	13.1	12.7	11.9	9.5	8.8	8.0	6.3	5.2	4.8	4.4	5.4	5.8	5.7	5.3	5.5	4.9	4.1
Other Liabilities	9.7	14.7	18.8	19.5	21.1	18.7	21.5	1.0	1.3	1.2	0.2	0.2	0.3	1.8	4.0	3.7	21.4	20.9	22.0	17.3	19.4	11.0	11.7	11.2	13.5	14.2	13.3	1.1	1.5	1.6	1.6	0.7	0.8	0.9	0.9	100 K	100 K	0	0
Total Liabilities	19.4	43.4	25.3	27.6	30.1	29.8	33.8	125.8	133.9	169.1	176.6	69.7	22.8	28.5	27.0	31.9	58.2	57.8	65.9	64.5	67.2	55.8	68.1	201.7	186.1	187.1	192.9	164.5	164.6	50.1	79.3	68.1	68.2	71.9	68.1	68.7	65.8	63.4	20.6
EQUITY
Common Stock	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	1.4	0	1.4	1.4	1.4	0.7	0.5	0	0	0	0	0	0	0	0
Retained Earnings	(45.4)	(42.7)	(24.8)	(25.1)	(21.8)	(2.6)	(21.1)	27.1	25.9	16.0	35.7	138.5	181.9	166.8	163.1	145.1	116.6	119.0	105.8	105.5	108.9	117.5	173.0	203.2	157.3	142.3	130.4	108.8	93.9	72.2	57.1	51.4	50.4	50.1	49.0	46.6	40.2	33.9	28.6
Other Accumulative Comprehensive Income/Loss	(2.3)	(4.2)	(2.0)	(0.3)	0.7	22 K	0.1	1.0	1.5	1.5	1.2	0.6	2.1	2.0	1.6	1.6	7.4	4.8	2.4	4.6	3.7	(2.4)	(7.9)	(5.8)	(5.3)	(105.5)	(1.2)	(82.4)	(72.3)	0.5	(54.5)	(46.8)	(41.4)	(35.8)	(29.4)	(24.4)	(20.1)	(16.8)	(13.4)
Total Equity	112.9	115.9	135.6	135.9	141.7	159.0	135.3	182.8	180.9	181.6	200.5	299.9	343.2	325.3	316.1	295.7	269.2	264.2	245.4	242.9	243.9	245.7	292.5	228.9	179.1	164.6	166.4	143.4	134.4	112.0	61.5	61.8	63.2	64.1	66.9	66.4	60.6	52.9	46.8
Total Liabilities and Equity	132.3	159.3	160.9	163.5	171.8	188.9	169.0	308.6	314.8	350.7	377.1	369.7	366.0	353.8	343.1	327.6	327.4	321.9	311.3	307.3	311.1	301.5	360.6	430.6	365.3	351.7	359.3	307.9	299.0	162.1	140.8	129.9	131.4	136.0	135.0	135.1	126.4	116.3	67.4
SHARES OUTSTANDING
Common Shares Outstanding	20.3	20.5	20.4	20.4	20.5	20.3	20.2	20.2	20.3	20.9	20.8	20.8	20.7	20.6	20.5	20.4	20.3	20.2	20.0	19.9	19.8	19.7	19.5	15.9	15.7	16.5	17.1	17.3	17.7	16.3	12.2	13.6	13.6	13.6	15.2	15.5	15.5	15.5	15.5

Balance Sheet

Premium Plan

Unlimited Plan