$PKE
PARK AEROSPACE CORP

2018 Q3 Form 10-Q Financial Statement

#000143774918018021 Filed on October 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $11.21M $11.36M
YoY Change -1.27% -60.92%
Cost Of Revenue $8.066M $8.147M
YoY Change -0.99% -62.67%
Gross Profit $3.145M $3.208M
YoY Change -1.96% -55.65%
Gross Profit Margin 28.05% 28.25%
Selling, General & Admin $2.116M $2.240M
YoY Change -5.54% -56.16%
% of Gross Profit 67.28% 69.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $440.0K $100.0K
YoY Change 340.0% -87.8%
% of Gross Profit 13.99% 3.12%
Operating Expenses $2.116M $2.240M
YoY Change -5.54% -56.16%
Operating Profit $1.029M $968.0K
YoY Change 6.3% -53.93%
Interest Expense $0.00 $603.0K
YoY Change -100.0% 80.54%
% of Operating Profit 0.0% 62.29%
Other Income/Expense, Net
YoY Change
Pretax Income $1.386M $1.116M
YoY Change 24.19% -47.75%
Income Tax -$438.0K $257.0K
% Of Pretax Income -31.6% 23.03%
Net Earnings $2.700M $520.0K
YoY Change 419.23% -73.75%
Net Earnings / Revenue 24.08% 4.58%
Basic Earnings Per Share $0.13 $0.02
Diluted Earnings Per Share $0.13 $0.02
COMMON SHARES
Basic Shares Outstanding 20.25M 20.24M
Diluted Shares Outstanding 20.38M 20.25M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.3M $233.1M
YoY Change -53.54% -2.75%
Cash & Equivalents $20.85M $30.19M
Short-Term Investments $87.50M $202.9M
Other Short-Term Assets $24.20M $2.600M
YoY Change 830.77% 13.04%
Inventory $3.994M $11.92M
Prepaid Expenses
Receivables $5.878M $21.18M
Other Receivables $0.00 $0.00
Total Short-Term Assets $142.4M $268.7M
YoY Change -47.02% -1.24%
LONG-TERM ASSETS
Property, Plant & Equipment $9.111M $17.62M
YoY Change -48.28% -11.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $377.0K $1.956M
YoY Change -80.73% 47.29%
Total Long-Term Assets $30.71M $39.40M
YoY Change -22.04% -4.21%
TOTAL ASSETS
Total Short-Term Assets $142.4M $268.7M
Total Long-Term Assets $30.71M $39.40M
Total Assets $173.1M $308.1M
YoY Change -43.83% -1.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.091M $5.444M
YoY Change -79.96% 10.29%
Accrued Expenses $1.108M $7.062M
YoY Change -84.31% 33.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.250M
YoY Change 8.33%
Total Short-Term Liabilities $11.84M $17.65M
YoY Change -32.93% 14.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $67.00M
YoY Change -100.0% -4.96%
Other Long-Term Liabilities $314.0K $302.0K
YoY Change 3.97% -70.51%
Total Long-Term Liabilities $314.0K $67.30M
YoY Change -99.53% -5.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.84M $17.65M
Total Long-Term Liabilities $314.0K $67.30M
Total Liabilities $34.90M $127.0M
YoY Change -72.53% -2.93%
SHAREHOLDERS EQUITY
Retained Earnings -$19.28M $24.98M
YoY Change -177.18% -6.82%
Common Stock $2.096M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.15M $14.96M
YoY Change -5.45% -0.38%
Treasury Stock Shares
Shareholders Equity $138.2M $181.1M
YoY Change
Total Liabilities & Shareholders Equity $173.1M $308.1M
YoY Change -43.83% -1.63%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $2.700M $520.0K
YoY Change 419.23% -73.75%
Depreciation, Depletion And Amortization $440.0K $100.0K
YoY Change 340.0% -87.8%
Cash From Operating Activities $3.740M -$1.050M
YoY Change -456.19% -362.5%
INVESTING ACTIVITIES
Capital Expenditures -$160.0K -$260.0K
YoY Change -38.46% 420.0%
Acquisitions
YoY Change
Other Investing Activities $2.050M -$13.01M
YoY Change -115.76% 1041.23%
Cash From Investing Activities $1.890M -$13.27M
YoY Change -114.24% 1005.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.440M -2.990M
YoY Change -51.84% 7.55%
NET CHANGE
Cash From Operating Activities 3.740M -1.050M
Cash From Investing Activities 1.890M -13.27M
Cash From Financing Activities -1.440M -2.990M
Net Change In Cash 4.190M -17.31M
YoY Change -124.21% 383.52%
FREE CASH FLOW
Cash From Operating Activities $3.740M -$1.050M
Capital Expenditures -$160.0K -$260.0K
Free Cash Flow $3.900M -$790.0K
YoY Change -593.67% -275.56%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div><div style="display: inline; font-weight: bold;">.</div><div style="display: inline; font-weight: bold;"> &nbsp; </div><div style="display: inline; font-weight: bold;"> </div><div style="display: inline; font-weight: bold;">CONTINGENCIES</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;">Litigation</div></div>&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company is subject to a number of proceedings, lawsuits and other claims related to environmental, employment, product and other matters. The Company is required to assess the likelihood of any adverse judgments or outcomes in these matters as well as potential ranges of probable losses. A determination of the amount of reserves required, if any, for these contingencies is made after careful analysis of each individual issue. The required reserves <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>change in the future due to new developments in each matter or changes in approach, such as a change in settlement strategy in dealing with these matters. The Company believes that the ultimate disposition of such proceedings, lawsuits and claims will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have a material adverse effect on the Company&#x2019;s liquidity, capital resources or business or its consolidated results of operations, cash flows or financial position.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;">Environmental Contingencies</div></div><div style="display: inline; font-style: italic;">&nbsp;</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company and certain of its subsidiaries have been named by the Environmental Protection Agency (the &#x201c;EPA&#x201d;) or a comparable state agency under the Comprehensive Environmental Response, Compensation and Liability Act (the &#x201c;Superfund Act&#x201d;) or similar state law as potentially responsible parties in connection with alleged releases of hazardous substances at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> sites.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Under the Superfund Act and similar state laws, all parties who <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>have contributed any waste to a hazardous waste disposal site or contaminated area identified by the EPA or comparable state agency <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be jointly and severally liable for the cost of cleanup. Generally, these sites are locations at which numerous persons disposed of hazardous waste. In the case of the Company&#x2019;s subsidiaries, generally the waste was removed from their manufacturing facilities and disposed at waste sites by various companies which contracted with the subsidiaries to provide waste disposal services. Neither the Company nor any of its subsidiaries have been accused of or charged with any wrongdoing or illegal acts in connection with any such sites. The Company believes it maintains an effective and comprehensive environmental compliance program.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The insurance carriers which provided general liability insurance coverage to the Company and its subsidiaries for the years during which the Company&#x2019;s subsidiaries&#x2019; waste was disposed at these sites have in the past reimbursed the Company and its subsidiaries for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">100%</div> of their legal defense and remediation costs associated with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> of these sites.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> record environmental liabilities and related legal expenses for which the Company believes that it and its subsidiaries have general liability insurance coverage for the years during which the Company&#x2019;s subsidiaries&#x2019; waste was disposed at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> sites for which certain subsidiaries of the Company have been named as potentially responsible parties. Pursuant to such general liability insurance coverage, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> insurance carriers reimburse the Company and its subsidiaries for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">100%</div> of the legal defense and remediation costs associated with the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> sites.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Included in selling, general and administrative expenses are charges for actual expenditures and accruals, based on estimates, for certain environmental matters described above. The Company accrues estimated costs associated with known environmental matters, when such costs can be reasonably estimated and when the outcome appears probable. The Company believes that the ultimate disposition of known environmental matters will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have a material adverse effect on the Company&#x2019;s results of operations, cash flows or financial position.</div></div>
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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