$PKE
PARK AEROSPACE CORP

2019 Q4 Form 10-Q Financial Statement

#000143774920000431 Filed on January 10, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $15.85M $12.85M
YoY Change 23.29% 25.65%
Cost Of Revenue $10.83M $8.569M
YoY Change 26.33% 17.97%
Gross Profit $5.022M $4.284M
YoY Change 17.23% 44.49%
Gross Profit Margin 31.69% 33.33%
Selling, General & Admin $1.949M $1.983M
YoY Change -1.71% -20.96%
% of Gross Profit 38.81% 46.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $410.0K $450.0K
YoY Change -8.89% -2.17%
% of Gross Profit 8.16% 10.5%
Operating Expenses $1.949M $1.983M
YoY Change -1.71% -20.96%
Operating Profit $3.073M $2.301M
YoY Change 33.55% 404.61%
Interest Expense $800.0K $0.00
YoY Change -100.0%
% of Operating Profit 26.03% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $3.875M $2.694M
YoY Change 43.84% 437.72%
Income Tax $1.069M $616.0K
% Of Pretax Income 27.59% 22.87%
Net Earnings $2.446M $3.691M
YoY Change -33.73% 415.5%
Net Earnings / Revenue 15.44% 28.72%
Basic Earnings Per Share $0.12 $0.18
Diluted Earnings Per Share $0.12 $0.18
COMMON SHARES
Basic Shares Outstanding 20.52M 20.28M
Diluted Shares Outstanding 20.62M 20.35M

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.2M $112.4M
YoY Change 28.29% -51.51%
Cash & Equivalents $6.680M $17.00M
Short-Term Investments $137.5M $95.40M
Other Short-Term Assets $1.700M $24.60M
YoY Change -93.09% 778.57%
Inventory $3.936M $4.577M
Prepaid Expenses
Receivables $10.19M $5.864M
Other Receivables $0.00 $0.00
Total Short-Term Assets $160.0M $147.4M
YoY Change 8.52% -43.83%
LONG-TERM ASSETS
Property, Plant & Equipment $14.01M $8.888M
YoY Change 57.64% -48.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $284.0K $384.0K
YoY Change -26.04% -79.99%
Total Long-Term Assets $24.56M $30.50M
YoY Change -19.48% -21.52%
TOTAL ASSETS
Total Short-Term Assets $160.0M $147.4M
Total Long-Term Assets $24.56M $30.50M
Total Assets $184.6M $177.9M
YoY Change 3.72% -40.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.010M $1.709M
YoY Change 17.61% -50.09%
Accrued Expenses $2.039M $1.461M
YoY Change 39.56% -77.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.938M $14.22M
YoY Change -58.24% 4.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.067M $1.060M
YoY Change 0.66% 527.22%
Total Long-Term Liabilities $1.067M $1.060M
YoY Change 0.66% -98.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.938M $14.22M
Total Long-Term Liabilities $1.067M $1.060M
Total Liabilities $23.40M $37.83M
YoY Change -38.15% -69.03%
SHAREHOLDERS EQUITY
Retained Earnings -$1.587M -$17.62M
YoY Change -90.99% -174.42%
Common Stock $2.096M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.195M $14.10M
YoY Change -34.79% -5.77%
Treasury Stock Shares
Shareholders Equity $161.2M $140.1M
YoY Change
Total Liabilities & Shareholders Equity $184.6M $177.9M
YoY Change 3.72% -40.95%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $2.446M $3.691M
YoY Change -33.73% 415.5%
Depreciation, Depletion And Amortization $410.0K $450.0K
YoY Change -8.89% -2.17%
Cash From Operating Activities $3.270M $7.480M
YoY Change -56.28% 114.94%
INVESTING ACTIVITIES
Capital Expenditures -$2.110M -$230.0K
YoY Change 817.39% 283.33%
Acquisitions
YoY Change
Other Investing Activities -$17.69M -$7.840M
YoY Change 125.64% -8811.11%
Cash From Investing Activities -$19.80M -$8.070M
YoY Change 145.35% -20275.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.020M -2.000M
YoY Change 1.0% -33.77%
NET CHANGE
Cash From Operating Activities 3.270M 7.480M
Cash From Investing Activities -19.80M -8.070M
Cash From Financing Activities -2.020M -2.000M
Net Change In Cash -18.55M -2.590M
YoY Change 616.22% -618.0%
FREE CASH FLOW
Cash From Operating Activities $3.270M $7.480M
Capital Expenditures -$2.110M -$230.0K
Free Cash Flow $5.380M $7.710M
YoY Change -30.22% 117.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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pke Number Of Insurance Carriers
NumberOfInsuranceCarriers
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pke Number Of Sites Of Company Or Subsidiaries That Have Been Named For Potential Environmental Remediation Liability
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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;">2</div></div><div style="display: inline; font-weight: bold;">.</div><div style="display: inline; font-weight: bold;"> </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 small number of immaterial 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 liquidity, capital resources, business, consolidated results of operations or financial position of the Company.</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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> 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: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 style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;"></div></div></div>
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