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10-Q Filing

PARK AEROSPACE CORP CIK: 76267 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001437749-19-013842
Period End Date 20190531
Filing Date 20190711
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance pke-20190602.xml
Balance Sheet 62 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $36.00K USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $71.01M USD Point-in-time
Marketable securities (Note 3) MarketableSecuritiesCurrent $80.62M USD Point-in-time
Marketable securities (Note 3) MarketableSecuritiesCurrent $101.09M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $36 and $32, respectively AccountsReceivableNetCurrent $8.92M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $36 and $32, respectively AccountsReceivableNetCurrent $9.35M USD Point-in-time
Inventories (Note 4) InventoryNet $5.24M USD Point-in-time
Inventories (Note 4) InventoryNet $5.27M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.59M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.69M USD Point-in-time
Total current assets AssetsCurrent $167.93M USD Point-in-time
Total current assets AssetsCurrent $166.81M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $12.28M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $10.79M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $462.00K USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $9.81M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $9.81M USD Point-in-time
Other assets OtherAssetsNoncurrent $316.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $311.00K USD Point-in-time
Total assets Assets $189.68M USD Point-in-time
Total assets Assets $188.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.17M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent - USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $188.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.92M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.34M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $6.03M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.15M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $274.00K USD Point-in-time
Non-current income taxes payable (Note 9) AccruedIncomeTaxesNoncurrent $17.67M USD Point-in-time
Non-current income taxes payable (Note 9) AccruedIncomeTaxesNoncurrent $17.67M USD Point-in-time
Deferred income taxes (Note 9) DeferredTaxLiabilitiesNoncurrent $81.00K USD Point-in-time
Deferred income taxes (Note 9) DeferredTaxLiabilitiesNoncurrent - USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.03M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.02M USD Point-in-time
Total liabilities Liabilities $29.59M USD Point-in-time
Total liabilities Liabilities $29.84M 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 PreferredStockValue $2.10M USD Point-in-time
Common stock PreferredStockValue $2.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $169.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $169.46M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.07M USD Point-in-time
Accumulated other comprehensive earnings (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $324.00K USD Point-in-time
Accumulated other comprehensive earnings (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.00K USD Point-in-time
StockoldersEquityIncludingTreasuryStock StockoldersEquityIncludingTreasuryStock $168.86M USD Point-in-time
StockoldersEquityIncludingTreasuryStock StockoldersEquityIncludingTreasuryStock $169.82M USD Point-in-time
Less treasury stock, at cost TreasuryStockValue $9.85M USD Point-in-time
Less treasury stock, at cost TreasuryStockValue $9.73M USD Point-in-time
Total shareholders' equity StockholdersEquity $160.09M USD Point-in-time
Total shareholders' equity StockholdersEquity $159.01M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $189.68M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $188.85M USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $14.95M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $10.39M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $10.15M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $7.54M USD 1 Quarter
Gross profit GrossProfit $2.85M USD 1 Quarter
Gross profit GrossProfit $4.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.92M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.10M USD 1 Quarter
Earnings from continuing operations OperatingIncomeLoss $751.00K USD 1 Quarter
Earnings from continuing operations OperatingIncomeLoss $2.88M USD 1 Quarter
Interest and other income InterestAndOtherIncome $340.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $948.00K USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.09M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.83M USD 1 Quarter
Income tax provision (Note 9) IncomeTaxExpenseBenefit $275.00K USD 1 Quarter
Income tax provision (Note 9) IncomeTaxExpenseBenefit $1.12M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $816.00K USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $2.71M USD 1 Quarter
(Loss) earnings from discontinued operations, net of tax (Note 11) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.35M USD 1 Quarter
(Loss) earnings from discontinued operations, net of tax (Note 11) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-127.00K USD 1 Quarter
Net earnings NetIncomeLoss $2.59M USD 1 Quarter
Net earnings NetIncomeLoss $3.17M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.13 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.04 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.12 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.49M shares 1 Quarter
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.24M shares 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.13 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.04 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.12 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.59M shares 1 Quarter
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.30M shares 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net earnings from continuing operations IncomeLossFromContinuingOperations $816.00K USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $2.71M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $366.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $432.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $124.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $201.00K USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes - USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-97.00K USD 1 Quarter
Amortization of bond premium AmortizationOfDebtDiscountPremium $-56.00K USD 1 Quarter
Amortization of bond premium AmortizationOfDebtDiscountPremium $22.00K USD 1 Quarter
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $470.00K USD 1 Quarter
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $3.06M USD 1 Quarter
Net cash provided by (used in) operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-1.59M USD 1 Quarter
Net cash provided by (used in) operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.77M USD 1 Quarter
Net cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-127.00K USD 1 Quarter
Net cash (used in) provided by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $1.33M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-259.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $2.65M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.86M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.00K USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $2.48M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $34.05M USD 1 Quarter
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $14.20M USD 1 Quarter
Proceeds from sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $3.09M USD 1 Quarter
Net cash (used in) provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $597.00K USD 1 Quarter
Net cash (used in) provided by investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-21.71M USD 1 Quarter
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-3.00K USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-21.71M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $594.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $2.02M USD 1 Quarter
Dividends paid PaymentsOfDividends $2.05M USD 1 Quarter
Proceeds from exercise of stock options PaymentsForProceedsFromStockOptionsExercised $-71.00K USD 1 Quarter
Proceeds from exercise of stock options PaymentsForProceedsFromStockOptionsExercised $-47.00K USD 1 Quarter
Net cash used in financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.98M USD 1 Quarter
Net cash used in financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.98M USD 1 Quarter
Net cash used in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in financing activities - discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.98M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.98M USD 1 Quarter
Decrease in cash and cash equivalents before effect of exchange rate changes - continuing operations NetCashProvidedByUsedInContinuingOperations $-2.97M USD 1 Quarter
Decrease in cash and cash equivalents before effect of exchange rate changes - continuing operations NetCashProvidedByUsedInContinuingOperations $-20.91M USD 1 Quarter
(Decrease) increase in cash and cash equivalents before effect of exchange rate changes - discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $1.33M USD 1 Quarter
(Decrease) increase in cash and cash equivalents before effect of exchange rate changes - discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-127.00K USD 1 Quarter
Decrease in cash and cash equivalents before effect of exchange rate changes CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-21.04M USD 1 Quarter
Decrease in cash and cash equivalents before effect of exchange rate changes CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.64M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents - continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents - continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-98.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents - discontinued operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $122.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents - discontinued operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $24.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 1 Quarter
Decrease in cash and cash equivalents: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.04M USD 1 Quarter
Decrease in cash and cash equivalents: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.62M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.64M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $49.97M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.25M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $71.01M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.64M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $49.97M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.25M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $71.01M USD Point-in-time
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet - USD 1 Quarter
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $2.44M USD 1 Quarter
Stockholders Equity 8 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $160.09M USD Point-in-time
Balance StockholdersEquity $159.01M USD Point-in-time
Net earnings NetIncomeLoss $2.59M USD 1 Quarter
Net earnings NetIncomeLoss $3.17M USD 1 Quarter
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 6,200.00 shares 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $68.00K USD 1 Quarter
Balance StockholdersEquity $160.09M USD Point-in-time
Balance StockholdersEquity $159.01M USD Point-in-time
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $2.59M USD 1 Quarter
Net earnings NetIncomeLoss $3.17M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-19.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $346.00K USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-35.00K USD 1 Quarter
Total comprehensive earnings ComprehensiveIncomeNetOfTax $2.93M USD 1 Quarter
Total comprehensive earnings ComprehensiveIncomeNetOfTax $3.13M USD 1 Quarter

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

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