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10-Q Filing

PARK AEROSPACE CORP CIK: 76267 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001437749-18-000331
Period End Date 20171130
Filing Date 20180105
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance pke-20171126.xml
Filing Contents
Balance Sheet 62 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $294.00K USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $258.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $97.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.59M USD Point-in-time
Marketable securities (Note 3) MarketableSecuritiesCurrent $136.15M USD Point-in-time
Marketable securities (Note 3) MarketableSecuritiesCurrent $201.23M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $258 and $294, respectively AccountsReceivableNetCurrent $16.46M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $258 and $294, respectively AccountsReceivableNetCurrent $17.24M USD Point-in-time
Inventories (Note 4) InventoryNet $11.45M USD Point-in-time
Inventories (Note 4) InventoryNet $11.11M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.75M USD Point-in-time
Total current assets AssetsCurrent $269.13M USD Point-in-time
Total current assets AssetsCurrent $262.49M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $17.12M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $18.64M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $9.82M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $9.82M 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 $985.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $1.92M USD Point-in-time
Total assets Assets $308.58M USD Point-in-time
Total assets Assets $301.35M 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 $3.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.42M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $6.64M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $3.42M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.02M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $591.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.12M USD Point-in-time
Long-term debt (Note 5) LongTermDebtNoncurrent $66.25M USD Point-in-time
Long-term debt (Note 5) LongTermDebtNoncurrent $68.50M USD Point-in-time
Deferred income taxes (Note 9) DeferredTaxLiabilitiesNoncurrent $42.09M USD Point-in-time
Deferred income taxes (Note 9) DeferredTaxLiabilitiesNoncurrent $42.09M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.04M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $169.00K USD Point-in-time
Total liabilities Liabilities $125.75M USD Point-in-time
Total liabilities Liabilities $122.16M USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) 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 $168.31M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $167.61M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $23.67M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $27.11M USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $77.00K USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.03M USD Point-in-time
StockoldersEquityIncludingTreasuryStock StockoldersEquityIncludingTreasuryStock $194.15M USD Point-in-time
StockoldersEquityIncludingTreasuryStock StockoldersEquityIncludingTreasuryStock $197.85M USD Point-in-time
Less treasury stock, at cost TreasuryStockValue $14.96M USD Point-in-time
Less treasury stock, at cost TreasuryStockValue $15.02M USD Point-in-time
Total shareholders' equity StockholdersEquity $179.19M USD Point-in-time
Total shareholders' equity StockholdersEquity $182.83M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $308.58M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $301.35M USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $83.39M USD 3 Qtrs
Net sales SalesRevenueNet $26.46M USD 1 Quarter
Net sales SalesRevenueNet $87.01M USD 3 Qtrs
Net sales SalesRevenueNet $26.14M USD 1 Quarter
Cost of sales CostOfGoodsSold $63.82M USD 3 Qtrs
Cost of sales CostOfGoodsSold $19.83M USD 1 Quarter
Cost of sales CostOfGoodsSold $20.07M USD 1 Quarter
Cost of sales CostOfGoodsSold $64.36M USD 3 Qtrs
Gross profit GrossProfit $6.07M USD 1 Quarter
Gross profit GrossProfit $22.66M USD 3 Qtrs
Gross profit GrossProfit $6.63M USD 1 Quarter
Gross profit GrossProfit $19.57M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $13.97M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $15.05M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.80M USD 1 Quarter
Restructuring charges (Note 6) RestructuringCharges $206.00K USD 3 Qtrs
Restructuring charges (Note 6) RestructuringCharges $113.00K USD 1 Quarter
Restructuring charges (Note 6) RestructuringCharges $472.00K USD 1 Quarter
Restructuring charges (Note 6) RestructuringCharges $4.74M USD 3 Qtrs
Earnings from operations OperatingIncomeLoss $867.00K 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 $801.00K USD 1 Quarter
Interest expense (Note 5) InterestExpense $1.80M USD 3 Qtrs
Interest expense (Note 5) InterestExpense $689.00K USD 1 Quarter
Interest expense (Note 5) InterestExpense $343.00K USD 1 Quarter
Interest expense (Note 5) InterestExpense $1.01M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $2.23M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $1.18M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $430.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $734.00K USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $7.57M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.30M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $846.00K USD 1 Quarter
Income tax provision (benefit) (Note 9) IncomeTaxExpenseBenefit $-1.33M USD 3 Qtrs
Income tax provision (benefit) (Note 9) IncomeTaxExpenseBenefit $759.00K USD 3 Qtrs
Income tax provision (benefit) (Note 9) IncomeTaxExpenseBenefit $130.00K USD 1 Quarter
Income tax provision (benefit) (Note 9) IncomeTaxExpenseBenefit $129.00K USD 1 Quarter
Net earnings NetIncomeLoss $6.81M USD 3 Qtrs
Net earnings NetIncomeLoss $716.00K USD 1 Quarter
Net earnings NetIncomeLoss $1.88M USD 1 Quarter
Net earnings NetIncomeLoss $2.63M USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.13 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 $0.34 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.24M shares 3 Qtrs
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.24M shares 1 Quarter
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.23M shares 1 Quarter
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.23M shares 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 $0.34 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.13 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.25M shares 3 Qtrs
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.23M shares 1 Quarter
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.26M shares 1 Quarter
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.23M shares 3 Qtrs
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 $0.30 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash Flow Statement 52 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $6.81M USD 3 Qtrs
Net earnings NetIncomeLoss $716.00K USD 1 Quarter
Net earnings NetIncomeLoss $1.88M USD 1 Quarter
Net earnings NetIncomeLoss $2.63M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.37M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.27M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $968.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $709.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-951.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $108.00K USD 3 Qtrs
Amortization of bond premium AmortizationOfDebtDiscountPremium $221.00K USD 3 Qtrs
Amortization of bond premium AmortizationOfDebtDiscountPremium $354.00K USD 3 Qtrs
Non-cash restructuring charges RestructuringCosts $2.45M USD 3 Qtrs
Non-cash restructuring charges RestructuringCosts - USD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $2.35M USD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $-58.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.67M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.98M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $703.00K USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $194.00K USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $162.02M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $44.33M USD 3 Qtrs
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $50.65M USD 3 Qtrs
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $94.58M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-68.14M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $6.13M USD 3 Qtrs
Dividends paid PaymentsOfDividends $6.07M USD 3 Qtrs
Dividends paid PaymentsOfDividends $6.07M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $39.00K USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $2.75M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $2.25M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.32M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.78M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents before effect of exchange rate changes CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-71.95M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents before effect of exchange rate changes CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $8.47M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $242.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $101.00K USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $8.72M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-71.85M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $102.44M 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 $106.47M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $30.59M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $102.44M 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 $106.47M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $30.59M 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 $3.07M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $1.08M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $1.40M USD 3 Qtrs
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $6.81M USD 3 Qtrs
Net earnings NetIncomeLoss $716.00K USD 1 Quarter
Net earnings NetIncomeLoss $1.88M USD 1 Quarter
Net earnings NetIncomeLoss $2.63M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $28.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-44.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $33.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.00K USD 3 Qtrs
Other comprehensive (loss) earnings OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-414.00K USD 3 Qtrs
Other comprehensive (loss) earnings OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-949.00K USD 3 Qtrs
Other comprehensive (loss) earnings OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-340.00K USD 1 Quarter
Other comprehensive (loss) earnings OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-847.00K USD 1 Quarter
Total comprehensive (loss) earnings ComprehensiveIncomeNetOfTax $1.68M USD 3 Qtrs
Total comprehensive (loss) earnings ComprehensiveIncomeNetOfTax $6.39M USD 3 Qtrs
Total comprehensive (loss) earnings ComprehensiveIncomeNetOfTax $-131.00K USD 1 Quarter
Total comprehensive (loss) earnings ComprehensiveIncomeNetOfTax $1.53M USD 1 Quarter

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

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