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10-Q Filing

PARK AEROSPACE CORP CIK: 76267 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001437749-20-014922
Period End Date 20200531
Filing Date 20200709
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance pke-20200531.xml
Balance Sheet 62 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $77.00K USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $73.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.41M USD Point-in-time
Marketable securities (Note 3) MarketableSecuritiesCurrent $112.67M USD Point-in-time
Marketable securities (Note 3) MarketableSecuritiesCurrent $116.94M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $77 and $73, respectively AccountsReceivableNetCurrent $10.93M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $77 and $73, respectively AccountsReceivableNetCurrent $6.59M USD Point-in-time
Inventories (Note 4) InventoryNet $6.38M USD Point-in-time
Inventories (Note 4) InventoryNet $6.68M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.24M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.54M USD Point-in-time
Total current assets AssetsCurrent $145.19M USD Point-in-time
Total current assets AssetsCurrent $139.58M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $18.36M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $16.10M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $387.00K USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $420.00K USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $9.80M USD Point-in-time
Goodwill and other intangible assets IntangibleAssetsNetIncludingGoodwill $9.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $264.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $268.00K USD Point-in-time
Total assets Assets $168.40M USD Point-in-time
Total assets Assets $171.79M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.49M USD Point-in-time
Operating lease liability (Note 5) OperatingLeaseLiabilityCurrent $152.00K USD Point-in-time
Operating lease liability (Note 5) OperatingLeaseLiabilityCurrent $142.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.71M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.36M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.82M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.71M USD Point-in-time
Long-term operating lease liability (Note 5) OperatingLeaseLiabilityNoncurrent $245.00K USD Point-in-time
Long-term operating lease liability (Note 5) OperatingLeaseLiabilityNoncurrent $268.00K USD Point-in-time
Non-current income taxes payable (Note 9) AccruedIncomeTaxesNoncurrent $15.99M USD Point-in-time
Non-current income taxes payable (Note 9) AccruedIncomeTaxesNoncurrent $15.99M USD Point-in-time
Deferred income taxes (Note 9) DeferredIncomeTaxLiabilitiesNet $793.00K USD Point-in-time
Deferred income taxes (Note 9) DeferredIncomeTaxLiabilitiesNet $834.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $4.32M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $4.37M USD Point-in-time
Total liabilities Liabilities $28.20M USD Point-in-time
Total liabilities Liabilities $30.11M 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 $169.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $169.91M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-21.86M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-21.77M USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $872.00K USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $668.00K USD Point-in-time
Stockholders' Equity, Including Treasury Stock StockoldersEquityIncludingTreasuryStock $151.02M USD Point-in-time
Stockholders' Equity, Including Treasury Stock StockoldersEquityIncludingTreasuryStock $150.85M USD Point-in-time
Less treasury stock, at cost TreasuryStockValue $9.18M USD Point-in-time
Less treasury stock, at cost TreasuryStockValue $10.82M USD Point-in-time
Total shareholders' equity StockholdersEquity $140.20M USD Point-in-time
Total shareholders' equity StockholdersEquity $141.68M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $171.79M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $168.40M 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 $12.21M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $10.15M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $8.54M USD 1 Quarter
Gross profit GrossProfit $4.80M USD 1 Quarter
Gross profit GrossProfit $3.67M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.63M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.92M USD 1 Quarter
Earnings from continuing operations OperatingIncomeLoss $2.88M USD 1 Quarter
Earnings from continuing operations OperatingIncomeLoss $2.04M USD 1 Quarter
Interest and other income InterestAndOtherIncome $656.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $948.00K USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.83M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.70M USD 1 Quarter
Income tax provision (Note 9) IncomeTaxExpenseBenefit $1.12M USD 1 Quarter
Income tax provision (Note 9) IncomeTaxExpenseBenefit $728.00K USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.97M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperations $2.71M USD 1 Quarter
Loss from discontinued operations, net of tax (Note 11) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-15.00K USD 1 Quarter
Loss from discontinued operations, net of tax (Note 11) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-127.00K USD 1 Quarter
Net earnings NetIncomeLoss $1.96M USD 1 Quarter
Net earnings NetIncomeLoss $2.59M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.13 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.10 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.40M shares 1 Quarter
Basic weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.49M shares 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.13 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.10 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.59M shares 1 Quarter
Diluted weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.46M shares 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net earnings from continuing operations IncomeLossFromContinuingOperations $1.97M 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 $277.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $43.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $124.00K USD 1 Quarter
Deferred income taxes IncreaseDecreaseInAccountsAndOtherReceivables $-97.00K USD 1 Quarter
Deferred income taxes IncreaseDecreaseInAccountsAndOtherReceivables $41.00K USD 1 Quarter
Amortization of bond premium AmortizationOfDebtDiscountPremium $-8.00K USD 1 Quarter
Amortization of bond premium AmortizationOfDebtDiscountPremium $-56.00K USD 1 Quarter
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $-2.50M USD 1 Quarter
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $470.00K USD 1 Quarter
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $4.74M USD 1 Quarter
Net cash provided by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.77M USD 1 Quarter
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-127.00K USD 1 Quarter
Net cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-15.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.73M USD 1 Quarter
Net cash provided by 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 $2.54M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $15.01M 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 $19.50M USD 1 Quarter
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-21.71M USD 1 Quarter
Net cash provided by (used in) investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $1.95M USD 1 Quarter
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-21.71M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.95M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $2.04M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $2.05M USD 1 Quarter
Proceeds from exercise of stock options PaymentsForProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from exercise of stock options PaymentsForProceedsFromStockOptionsExercised $-71.00K USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.64M USD 1 Quarter
Net cash used in financing activities - continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-3.68M 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 $-3.68M USD 1 Quarter
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes - continuing operations NetCashProvidedByUsedInContinuingOperations $3.01M USD 1 Quarter
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes - continuing operations NetCashProvidedByUsedInContinuingOperations $-20.91M USD 1 Quarter
Decrease 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 - discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-15.00K USD 1 Quarter
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $3.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-21.04M 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 - 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 - discontinued operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 1 Quarter
Increase (decrease) in cash and cash equivalents: CashAndCashEquivalentsPeriodIncreaseDecrease $3.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents: CashAndCashEquivalentsPeriodIncreaseDecrease $-21.04M USD 1 Quarter
Cash and cash equivalents, beginning of period IncreaseDecreaseInAccruedLiabilities $5.41M USD 1 Quarter
Cash and cash equivalents, beginning of period IncreaseDecreaseInAccruedLiabilities $71.01M USD 1 Quarter
Cash and cash equivalents, end of period IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $49.97M USD 1 Quarter
Cash and cash equivalents, end of period IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $8.40M USD 1 Quarter
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet $-323.00K USD 1 Quarter
Cash paid during the period for income taxes, net of refunds IncomeTaxesPaidNet - USD 1 Quarter
Stockholders Equity 7 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $140.20M USD Point-in-time
Balance StockholdersEquity $141.68M USD Point-in-time
Net earnings NetIncomeLoss $1.96M USD 1 Quarter
Net earnings NetIncomeLoss $2.59M USD 1 Quarter
Outstanding options, exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised - shares 1 Quarter
Balance StockholdersEquity $140.20M USD Point-in-time
Balance StockholdersEquity $141.68M USD Point-in-time
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.96M USD 1 Quarter
Net earnings NetIncomeLoss $2.59M USD 1 Quarter
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $204.00K USD 1 Quarter
Other comprehensive earnings OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $346.00K USD 1 Quarter
Total comprehensive earnings ComprehensiveIncomeNetOfTax $2.16M USD 1 Quarter
Total comprehensive earnings ComprehensiveIncomeNetOfTax $2.93M USD 1 Quarter

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

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