US Stock MarketDetailed Quotes

PKE Park Aerospace

Watchlist

14.520
+0.150+1.04%

Trading Jul 17 12:39 ET

294.08MMarket Cap44.00P/E (TTM)

Park Aerospace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 2, 2024

(FY)Mar 3, 2024

(Q4)Mar 3, 2024

(Q3)Nov 26, 2023

(Q2)Aug 28, 2023

(Q1)May 28, 2023

(FY)Feb 26, 2023

(Q4)Feb 26, 2023

(Q3)Nov 27, 2022

(Q2)Aug 27, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.24%74.42M

-26.77%77.21M

-28.38%73.99M

-27.57%74.21M

-24.43%81.11M

-4.46%105.44M

-5.77%103.3M

-9.20%102.47M

-Cash and cash equivalents

1,175.15%74.42M

54.99%6.57M

-9.48%4.17M

91.94%7.36M

34.69%5.84M

-66.93%4.24M

-66.98%4.61M

-80.53%3.84M

-Short-term investments

----

-30.20%70.64M

-29.26%69.82M

-32.22%66.85M

-26.92%75.27M

3.74%101.2M

3.16%98.69M

5.89%98.63M

Receivables

-1.84%11.39M

23.95%12.38M

10.92%9.9M

-5.79%9.37M

29.51%11.6M

19.79%9.99M

-7.94%8.92M

17.32%9.95M

-Accounts receivable

-1.84%11.39M

23.95%12.38M

10.92%9.9M

-5.79%9.37M

29.51%11.6M

19.79%9.99M

-7.94%8.92M

17.32%9.95M

Inventory

5.07%8.31M

-5.38%6.4M

8.88%7.42M

7.73%8.46M

18.98%7.91M

45.33%6.77M

31.71%6.82M

62.83%7.85M

Other current assets

18.17%3.18M

0.18%2.85M

-42.24%2.46M

-34.79%2.59M

-30.32%2.69M

-7.72%2.84M

32.63%4.26M

27.07%3.97M

Total current assets

-5.82%97.3M

-20.95%98.85M

-23.95%93.77M

-23.83%94.63M

-18.52%103.31M

-1.11%125.04M

-3.45%123.31M

-3.89%124.23M

Non current assets

Net PPE

-8.17%22.27M

-3.31%23.59M

-2.31%23.86M

-2.15%24.1M

-0.42%24.25M

-0.55%24.4M

1.38%24.42M

5.78%24.63M

-Gross PPE

-8.17%22.27M

1.21%49.37M

-2.31%23.86M

-2.15%24.1M

-0.42%24.25M

-2.12%48.78M

1.38%24.42M

5.78%24.63M

-Accumulated depreciation

----

-5.73%-25.78M

----

3.65%-24.38M

----

Goodwill and other intangible assets

----

-0.07%9.78M

-0.07%9.79M

-Goodwill

----

0.00%9.78M

----

0.00%9.78M

----

-Other intangible assets

----

-50.00%7K

----

Other non current assets

9,296.19%9.87M

-12.96%94K

-12.50%98K

-12.93%101K

-11.76%105K

-11.48%108K

-20.57%112K

-20.00%116K

Total non current assets

-5.87%32.13M

-2.41%33.46M

-1.70%33.74M

-1.60%33.99M

-0.36%34.14M

-0.45%34.29M

0.87%34.32M

3.94%34.54M

Total assets

-5.83%129.43M

-16.96%132.31M

-19.11%127.51M

-18.99%128.62M

-14.66%137.44M

-0.97%159.33M

-2.54%157.63M

-2.29%158.77M

Liabilities

Current liabilities

Payables

-17.45%6.41M

-70.02%8.21M

-4.70%4.79M

-7.45%5.57M

30.97%7.76M

477.13%27.39M

6.24%5.03M

9.04%6.02M

-accounts payable

-42.96%2.2M

-22.68%3.51M

-53.07%1.11M

-45.18%1.54M

21.35%3.86M

79.36%4.55M

5.49%2.37M

11.33%2.8M

-Total tax payable

7.79%4.21M

98.23%4.7M

38.31%3.68M

25.40%4.03M

42.10%3.9M

7.15%2.37M

6.91%2.66M

7.13%3.22M

-Dividends payable

----

--0

--20.47M

----

Current accrued expenses

-23.74%1.51M

23.58%1.31M

24.96%1.59M

8.86%1.17M

48.84%1.98M

-24.30%1.06M

-24.00%1.27M

-23.15%1.07M

Current debt and capital lease obligation

-67.92%17K

0.00%53K

-1.85%53K

0.00%53K

575.00%54K

-Current capital lease obligation

-67.92%17K

0.00%53K

-1.85%53K

0.00%53K

575.00%54K

Current liabilities

-18.99%7.94M

-66.21%9.66M

1.28%6.43M

-4.96%6.79M

33.98%9.8M

354.32%28.59M

-1.64%6.35M

3.21%7.14M

Non current liabilities

Long term debt and capital lease obligation

-9.32%107K

-36.43%82K

-33.33%94K

-30.26%106K

-27.61%118K

-25.86%129K

-24.19%141K

70.79%152K

-Long term capital lease obligation

-9.32%107K

-36.43%82K

-33.33%94K

-30.26%106K

-27.61%118K

-25.86%129K

-24.19%141K

70.79%152K

Non current deferred liabilities

62.32%3.24M

61.50%3.22M

-2.07%1.9M

-4.80%1.94M

12.26%2M

19.39%2M

63.74%1.94M

74.66%2.04M

Other non current liabilities

-32.77%1.2M

-32.95%1.17M

-60.37%1.84M

-59.25%1.81M

-60.67%1.78M

-61.06%1.75M

3.06%4.65M

-0.69%4.45M

Total non current liabilities

-25.45%9.8M

-34.27%9.74M

-48.53%9.09M

-48.12%9.12M

-31.12%13.15M

-21.88%14.81M

-4.52%17.67M

-4.25%17.58M

Total liabilities

-22.69%17.74M

-55.31%19.4M

-35.36%15.52M

-35.65%15.91M

-13.09%22.95M

71.84%43.4M

-3.77%24.01M

-2.21%24.72M

Shareholders'equity

Share capital

----

0.00%2.1M

-common stock

----

0.00%2.1M

-Preferred stock

----

--0

----

--0

----

Retained earnings

----

-6.28%-45.37M

-82.92%-45.51M

-76.28%-44.18M

-74.27%-43.4M

-72.38%-42.69M

-0.81%-24.88M

-2.84%-25.06M

Paid-in capital

----

0.30%170.45M

0.30%170.35M

0.30%170.25M

0.24%170.15M

0.16%169.93M

0.15%169.84M

-0.02%169.74M

Less: Treasury stock

----

30.87%11.98M

31.30%12.02M

31.45%12.04M

15.20%10.83M

-2.56%9.16M

-7.88%9.16M

Gains losses not affecting retained earnings

----

46.49%-2.27M

31.64%-2.93M

4.12%-3.42M

-21.74%-3.53M

-115.98%-4.24M

-416.02%-4.28M

-933.33%-3.57M

Total stockholders'equity

-2.45%111.69M

-2.60%112.91M

-16.19%111.99M

-15.92%112.71M

-14.97%114.49M

-14.52%115.93M

-2.32%133.61M

-2.31%134.05M

Total equity

-2.45%111.69M

-2.60%112.91M

-16.19%111.99M

-15.92%112.71M

-14.97%114.49M

-14.52%115.93M

-2.32%133.61M

-2.31%134.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 2, 2024	(FY)Mar 3, 2024	(Q4)Mar 3, 2024	(Q3)Nov 26, 2023	(Q2)Aug 28, 2023	(Q1)May 28, 2023	(FY)Feb 26, 2023	(Q4)Feb 26, 2023	(Q3)Nov 27, 2022	(Q2)Aug 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.24%74.42M	-26.77%77.21M	-26.77%77.21M	-28.38%73.99M	-27.57%74.21M	-24.43%81.11M	-4.46%105.44M	-4.46%105.44M	-5.77%103.3M	-9.20%102.47M
-Cash and cash equivalents	1,175.15%74.42M	54.99%6.57M	54.99%6.57M	-9.48%4.17M	91.94%7.36M	34.69%5.84M	-66.93%4.24M	-66.93%4.24M	-66.98%4.61M	-80.53%3.84M
-Short-term investments	----	-30.20%70.64M	-30.20%70.64M	-29.26%69.82M	-32.22%66.85M	-26.92%75.27M	3.74%101.2M	3.74%101.2M	3.16%98.69M	5.89%98.63M
Receivables	-1.84%11.39M	23.95%12.38M	23.95%12.38M	10.92%9.9M	-5.79%9.37M	29.51%11.6M	19.79%9.99M	19.79%9.99M	-7.94%8.92M	17.32%9.95M
-Accounts receivable	-1.84%11.39M	23.95%12.38M	23.95%12.38M	10.92%9.9M	-5.79%9.37M	29.51%11.6M	19.79%9.99M	19.79%9.99M	-7.94%8.92M	17.32%9.95M
Inventory	5.07%8.31M	-5.38%6.4M	-5.38%6.4M	8.88%7.42M	7.73%8.46M	18.98%7.91M	45.33%6.77M	45.33%6.77M	31.71%6.82M	62.83%7.85M
Other current assets	18.17%3.18M	0.18%2.85M	0.18%2.85M	-42.24%2.46M	-34.79%2.59M	-30.32%2.69M	-7.72%2.84M	-7.72%2.84M	32.63%4.26M	27.07%3.97M
Total current assets	-5.82%97.3M	-20.95%98.85M	-20.95%98.85M	-23.95%93.77M	-23.83%94.63M	-18.52%103.31M	-1.11%125.04M	-1.11%125.04M	-3.45%123.31M	-3.89%124.23M
Non current assets
Net PPE	-8.17%22.27M	-3.31%23.59M	-3.31%23.59M	-2.31%23.86M	-2.15%24.1M	-0.42%24.25M	-0.55%24.4M	-0.55%24.4M	1.38%24.42M	5.78%24.63M
-Gross PPE	-8.17%22.27M	1.21%49.37M	1.21%49.37M	-2.31%23.86M	-2.15%24.1M	-0.42%24.25M	-2.12%48.78M	-2.12%48.78M	1.38%24.42M	5.78%24.63M
-Accumulated depreciation	----	-5.73%-25.78M	-5.73%-25.78M	----	----	----	3.65%-24.38M	3.65%-24.38M	----	----
Goodwill and other intangible assets	----	-0.07%9.78M	-0.07%9.78M	-0.07%9.78M	-0.07%9.78M	-0.07%9.78M	-0.07%9.78M	-0.07%9.78M	-0.07%9.79M	-0.07%9.79M
-Goodwill	----	0.00%9.78M	0.00%9.78M	----	----	----	0.00%9.78M	0.00%9.78M	----	----
-Other intangible assets	----	----	----	----	----	----	-50.00%7K	-50.00%7K	----	----
Other non current assets	9,296.19%9.87M	-12.96%94K	-12.96%94K	-12.50%98K	-12.93%101K	-11.76%105K	-11.48%108K	-11.48%108K	-20.57%112K	-20.00%116K
Total non current assets	-5.87%32.13M	-2.41%33.46M	-2.41%33.46M	-1.70%33.74M	-1.60%33.99M	-0.36%34.14M	-0.45%34.29M	-0.45%34.29M	0.87%34.32M	3.94%34.54M
Total assets	-5.83%129.43M	-16.96%132.31M	-16.96%132.31M	-19.11%127.51M	-18.99%128.62M	-14.66%137.44M	-0.97%159.33M	-0.97%159.33M	-2.54%157.63M	-2.29%158.77M
Liabilities
Current liabilities
Payables	-17.45%6.41M	-70.02%8.21M	-70.02%8.21M	-4.70%4.79M	-7.45%5.57M	30.97%7.76M	477.13%27.39M	477.13%27.39M	6.24%5.03M	9.04%6.02M
-accounts payable	-42.96%2.2M	-22.68%3.51M	-22.68%3.51M	-53.07%1.11M	-45.18%1.54M	21.35%3.86M	79.36%4.55M	79.36%4.55M	5.49%2.37M	11.33%2.8M
-Total tax payable	7.79%4.21M	98.23%4.7M	98.23%4.7M	38.31%3.68M	25.40%4.03M	42.10%3.9M	7.15%2.37M	7.15%2.37M	6.91%2.66M	7.13%3.22M
-Dividends payable	----	--0	--0	--0	--0	--0	--20.47M	--20.47M	----	----
Current accrued expenses	-23.74%1.51M	23.58%1.31M	23.58%1.31M	24.96%1.59M	8.86%1.17M	48.84%1.98M	-24.30%1.06M	-24.30%1.06M	-24.00%1.27M	-23.15%1.07M
Current debt and capital lease obligation	-67.92%17K	0.00%53K	0.00%53K	0.00%53K	-1.85%53K	-1.85%53K	0.00%53K	0.00%53K	0.00%53K	575.00%54K
-Current capital lease obligation	-67.92%17K	0.00%53K	0.00%53K	0.00%53K	-1.85%53K	-1.85%53K	0.00%53K	0.00%53K	0.00%53K	575.00%54K
Current liabilities	-18.99%7.94M	-66.21%9.66M	-66.21%9.66M	1.28%6.43M	-4.96%6.79M	33.98%9.8M	354.32%28.59M	354.32%28.59M	-1.64%6.35M	3.21%7.14M
Non current liabilities
Long term debt and capital lease obligation	-9.32%107K	-36.43%82K	-36.43%82K	-33.33%94K	-30.26%106K	-27.61%118K	-25.86%129K	-25.86%129K	-24.19%141K	70.79%152K
-Long term capital lease obligation	-9.32%107K	-36.43%82K	-36.43%82K	-33.33%94K	-30.26%106K	-27.61%118K	-25.86%129K	-25.86%129K	-24.19%141K	70.79%152K
Non current deferred liabilities	62.32%3.24M	61.50%3.22M	61.50%3.22M	-2.07%1.9M	-4.80%1.94M	12.26%2M	19.39%2M	19.39%2M	63.74%1.94M	74.66%2.04M
Other non current liabilities	-32.77%1.2M	-32.95%1.17M	-32.95%1.17M	-60.37%1.84M	-59.25%1.81M	-60.67%1.78M	-61.06%1.75M	-61.06%1.75M	3.06%4.65M	-0.69%4.45M
Total non current liabilities	-25.45%9.8M	-34.27%9.74M	-34.27%9.74M	-48.53%9.09M	-48.12%9.12M	-31.12%13.15M	-21.88%14.81M	-21.88%14.81M	-4.52%17.67M	-4.25%17.58M
Total liabilities	-22.69%17.74M	-55.31%19.4M	-55.31%19.4M	-35.36%15.52M	-35.65%15.91M	-13.09%22.95M	71.84%43.4M	71.84%43.4M	-3.77%24.01M	-2.21%24.72M
Shareholders'equity
Share capital	----	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M
-common stock	----	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M	0.00%2.1M
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	----	-6.28%-45.37M	-6.28%-45.37M	-82.92%-45.51M	-76.28%-44.18M	-74.27%-43.4M	-72.38%-42.69M	-72.38%-42.69M	-0.81%-24.88M	-2.84%-25.06M
Paid-in capital	----	0.30%170.45M	0.30%170.45M	0.30%170.35M	0.30%170.25M	0.24%170.15M	0.16%169.93M	0.16%169.93M	0.15%169.84M	-0.02%169.74M
Less: Treasury stock	----	30.87%11.98M	30.87%11.98M	31.30%12.02M	31.45%12.04M	15.20%10.83M	-2.56%9.16M	-2.56%9.16M	-2.56%9.16M	-7.88%9.16M
Gains losses not affecting retained earnings	----	46.49%-2.27M	46.49%-2.27M	31.64%-2.93M	4.12%-3.42M	-21.74%-3.53M	-115.98%-4.24M	-115.98%-4.24M	-416.02%-4.28M	-933.33%-3.57M
Total stockholders'equity	-2.45%111.69M	-2.60%112.91M	-2.60%112.91M	-16.19%111.99M	-15.92%112.71M	-14.97%114.49M	-14.52%115.93M	-14.52%115.93M	-2.32%133.61M	-2.31%134.05M
Total equity	-2.45%111.69M	-2.60%112.91M	-2.60%112.91M	-16.19%111.99M	-15.92%112.71M	-14.97%114.49M	-14.52%115.93M	-14.52%115.93M	-2.32%133.61M	-2.31%134.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall