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10-Q Filing

PARK AEROSPACE CORP CIK: 76267 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001437749-17-000310
Period End Date 20161130
Filing Date 20170106
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance pke-20161127.xml
Filing Contents
Balance Sheet 62 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $324.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $361.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $141.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $97.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.73M USD Point-in-time
Marketable securities (Note 3) MarketableSecuritiesCurrent $132.35M USD Point-in-time
Marketable securities (Note 3) MarketableSecuritiesCurrent $139.67M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $361 and $324, respectively AccountsReceivableNetCurrent $22.58M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $361 and $324, respectively AccountsReceivableNetCurrent $16.01M USD Point-in-time
Inventories (Note 4) InventoryNet $12.59M USD Point-in-time
Inventories (Note 4) InventoryNet $10.21M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.96M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.33M USD Point-in-time
Total current assets AssetsCurrent $269.75M USD Point-in-time
Total current assets AssetsCurrent $272.19M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $19.33M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $21.51M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $9.83M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $9.83M USD Point-in-time
Restricted cash (Note 5) RestrictedCashAndCashEquivalentsNoncurrent $10.00M USD Point-in-time
Restricted cash (Note 5) RestrictedCashAndCashEquivalentsNoncurrent $10.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.25M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.12M USD Point-in-time
Total assets Assets $310.04M USD Point-in-time
Total assets Assets $314.78M USD Point-in-time
Current portion of long-term debt (Note 5) LongTermDebtCurrent $3.00M USD Point-in-time
Current portion of long-term debt (Note 5) LongTermDebtCurrent $3.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.16M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $4.58M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $4.64M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.94M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.61M USD Point-in-time
Long-term debt (Note 5) LongTermDebtNoncurrent $72.00M USD Point-in-time
Long-term debt (Note 5) LongTermDebtNoncurrent $69.75M USD Point-in-time
Deferred income taxes (Note 10) DeferredTaxLiabilitiesNoncurrent $43.94M USD Point-in-time
Deferred income taxes (Note 10) DeferredTaxLiabilitiesNoncurrent $43.94M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $586.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.29M USD Point-in-time
Total liabilities Liabilities $127.89M USD Point-in-time
Total liabilities Liabilities $133.91M USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $2.10M USD Point-in-time
Common stock CommonStockValue $2.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $166.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $167.37M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $25.92M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $26.66M USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.06M USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.47M USD Point-in-time
StockoldersEquityIncludingTreasuryStock StockoldersEquityIncludingTreasuryStock $197.18M USD Point-in-time
StockoldersEquityIncludingTreasuryStock StockoldersEquityIncludingTreasuryStock $195.89M USD Point-in-time
Less treasury stock, at cost TreasuryStockValue $15.02M USD Point-in-time
Less treasury stock, at cost TreasuryStockValue $15.02M USD Point-in-time
Total shareholders' equity StockholdersEquity $180.87M USD Point-in-time
Total shareholders' equity StockholdersEquity $182.16M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $310.04M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $314.78M USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $110.10M USD 3 Qtrs
Net sales SalesRevenueNet $34.32M USD 1 Quarter
Net sales SalesRevenueNet $87.01M USD 3 Qtrs
Net sales SalesRevenueNet $26.46M USD 1 Quarter
Cost of sales CostOfGoodsSold $78.07M USD 3 Qtrs
Cost of sales CostOfGoodsSold $19.83M USD 1 Quarter
Cost of sales CostOfGoodsSold $24.03M USD 1 Quarter
Cost of sales CostOfGoodsSold $64.36M USD 3 Qtrs
Gross profit GrossProfit $32.02M USD 3 Qtrs
Gross profit GrossProfit $22.66M USD 3 Qtrs
Gross profit GrossProfit $10.30M USD 1 Quarter
Gross profit GrossProfit $6.63M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.07M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.26M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $15.05M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.60M USD 1 Quarter
Restructuring charges (Note 7) RestructuringCharges $373.00K USD 3 Qtrs
Restructuring charges (Note 7) RestructuringCharges $113.00K USD 1 Quarter
Restructuring charges (Note 7) RestructuringCharges $206.00K USD 3 Qtrs
Restructuring charges (Note 7) RestructuringCharges $158.00K USD 1 Quarter
Earnings from operations OperatingIncomeLoss $15.58M USD 3 Qtrs
Earnings from operations OperatingIncomeLoss $1.92M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $7.40M USD 3 Qtrs
Earnings from operations OperatingIncomeLoss $4.88M USD 1 Quarter
Interest expense (Note 5) InterestExpense $1.08M USD 3 Qtrs
Interest expense (Note 5) InterestExpense $343.00K USD 1 Quarter
Interest expense (Note 5) InterestExpense $355.00K USD 1 Quarter
Interest expense (Note 5) InterestExpense $1.01M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $809.00K USD 3 Qtrs
Interest and other income InterestAndOtherIncome $430.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $227.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.18M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.75M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.31M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $7.57M USD 3 Qtrs
Income tax provision (Note 10) IncomeTaxExpenseBenefit $638.00K USD 1 Quarter
Income tax provision (Note 10) IncomeTaxExpenseBenefit $759.00K USD 3 Qtrs
Income tax provision (Note 10) IncomeTaxExpenseBenefit $129.00K USD 1 Quarter
Income tax provision (Note 10) IncomeTaxExpenseBenefit $1.85M USD 3 Qtrs
Net earnings NetIncomeLoss $1.88M USD 1 Quarter
Net earnings NetIncomeLoss $4.11M USD 1 Quarter
Net earnings NetIncomeLoss $13.46M USD 3 Qtrs
Net earnings NetIncomeLoss $6.81M USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.34 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.66 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Weighted average common shares outstanding for basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.25M shares 1 Quarter
Weighted average common shares outstanding for basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.23M shares 1 Quarter
Weighted average common shares outstanding for basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.23M shares 3 Qtrs
Weighted average common shares outstanding for basic EPS (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.38M shares 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.66 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.34 USD 3 Qtrs
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.23M shares 3 Qtrs
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.39M shares 3 Qtrs
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.23M shares 1 Quarter
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.25M shares 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Cash Flow Statement 56 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.88M USD 1 Quarter
Net earnings NetIncomeLoss $4.11M USD 1 Quarter
Net earnings NetIncomeLoss $13.46M USD 3 Qtrs
Net earnings NetIncomeLoss $6.81M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.37M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.52M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.19M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $968.00K USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $108.00K USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.67M USD 3 Qtrs
Amortization of bond premium AmortizationOfDebtDiscountPremium $738.00K USD 3 Qtrs
Amortization of bond premium AmortizationOfDebtDiscountPremium $354.00K USD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $-58.00K USD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $449.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $10.67M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $6.79M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $320.00K USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $194.00K USD 3 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.03M USD 3 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $44.33M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $92.89M USD 3 Qtrs
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $50.65M USD 3 Qtrs
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $69.25M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-21.94M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $6.13M USD 3 Qtrs
Dividends paid PaymentsOfDividends $6.13M USD 3 Qtrs
Dividends paid PaymentsOfDividends $6.07M USD 3 Qtrs
Restricted cash (Note 5) IncreaseDecreaseInRestrictedCash $25.00M USD 3 Qtrs
Restricted cash (Note 5) IncreaseDecreaseInRestrictedCash - USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $50.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $7.50M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $2.25M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $11.93M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-8.32M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-50.50M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $8.47M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-65.66M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $242.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $852.00K USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $8.72M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-64.80M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $106.47M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $141.54M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $97.76M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $76.73M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $106.47M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $141.54M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $97.76M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $76.73M USD Point-in-time
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $3.04M USD 3 Qtrs
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $14.26M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $1.08M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $823.00K USD 3 Qtrs
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.88M USD 1 Quarter
Net earnings NetIncomeLoss $4.11M USD 1 Quarter
Net earnings NetIncomeLoss $13.46M USD 3 Qtrs
Net earnings NetIncomeLoss $6.81M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $33.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $91.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-144.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-414.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-126.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-340.00K USD 1 Quarter
Total comprehensive earnings ComprehensiveIncomeNetOfTax $1.53M USD 1 Quarter
Total comprehensive earnings ComprehensiveIncomeNetOfTax $3.96M USD 1 Quarter
Total comprehensive earnings ComprehensiveIncomeNetOfTax $6.39M USD 3 Qtrs
Total comprehensive earnings ComprehensiveIncomeNetOfTax $13.33M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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