$PKE
PARK AEROSPACE CORP

2020 Q4 Form 10-Q Financial Statement

#000143774921000341 Filed on January 07, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $10.37M $15.85M
YoY Change -34.55% 23.29%
Cost Of Revenue $7.819M $10.83M
YoY Change -27.77% 26.33%
Gross Profit $2.553M $5.022M
YoY Change -49.16% 17.23%
Gross Profit Margin 24.61% 31.69%
Selling, General & Admin $1.536M $1.949M
YoY Change -21.19% -1.71%
% of Gross Profit 60.16% 38.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $310.0K $410.0K
YoY Change -24.39% -8.89%
% of Gross Profit 12.14% 8.16%
Operating Expenses $1.536M $1.949M
YoY Change -21.19% -1.71%
Operating Profit $1.017M $3.073M
YoY Change -66.91% 33.55%
Interest Expense $400.0K $800.0K
YoY Change -50.0%
% of Operating Profit 39.33% 26.03%
Other Income/Expense, Net
YoY Change
Pretax Income $1.406M $3.875M
YoY Change -63.72% 43.84%
Income Tax $369.0K $1.069M
% Of Pretax Income 26.24% 27.59%
Net Earnings $921.0K $2.446M
YoY Change -62.35% -33.73%
Net Earnings / Revenue 8.88% 15.44%
Basic Earnings Per Share $0.05 $0.12
Diluted Earnings Per Share $0.05 $0.12
COMMON SHARES
Basic Shares Outstanding 20.38M 20.52M
Diluted Shares Outstanding 20.43M 20.62M

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.0M $144.2M
YoY Change -18.86% 28.29%
Cash & Equivalents $3.789M $6.680M
Short-Term Investments $113.2M $137.5M
Other Short-Term Assets $3.800M $1.700M
YoY Change 123.53% -93.09%
Inventory $4.712M $3.936M
Prepaid Expenses
Receivables $8.372M $10.19M
Other Receivables $0.00 $0.00
Total Short-Term Assets $133.9M $160.0M
YoY Change -16.32% 8.52%
LONG-TERM ASSETS
Property, Plant & Equipment $20.48M $14.01M
YoY Change 46.18% 57.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $160.0K $284.0K
YoY Change -43.66% -26.04%
Total Long-Term Assets $30.74M $24.56M
YoY Change 25.18% -19.48%
TOTAL ASSETS
Total Short-Term Assets $133.9M $160.0M
Total Long-Term Assets $30.74M $24.56M
Total Assets $164.6M $184.6M
YoY Change -10.79% 3.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.338M $2.010M
YoY Change 66.07% 17.61%
Accrued Expenses $1.510M $2.039M
YoY Change -25.94% 39.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.203M $5.938M
YoY Change 21.3% -58.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.476M $1.067M
YoY Change 319.49% 0.66%
Total Long-Term Liabilities $4.476M $1.067M
YoY Change 319.49% 0.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.203M $5.938M
Total Long-Term Liabilities $4.476M $1.067M
Total Liabilities $27.14M $23.40M
YoY Change 16.01% -38.15%
SHAREHOLDERS EQUITY
Retained Earnings -$24.06M -$1.587M
YoY Change 1415.82% -90.99%
Common Stock $2.096M $2.096M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.82M $9.195M
YoY Change 17.68% -34.79%
Treasury Stock Shares
Shareholders Equity $137.5M $161.2M
YoY Change
Total Liabilities & Shareholders Equity $164.6M $184.6M
YoY Change -10.79% 3.72%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $921.0K $2.446M
YoY Change -62.35% -33.73%
Depreciation, Depletion And Amortization $310.0K $410.0K
YoY Change -24.39% -8.89%
Cash From Operating Activities $2.170M $3.270M
YoY Change -33.64% -56.28%
INVESTING ACTIVITIES
Capital Expenditures -$1.310M -$2.110M
YoY Change -37.91% 817.39%
Acquisitions
YoY Change
Other Investing Activities $2.690M -$17.69M
YoY Change -115.21% 125.64%
Cash From Investing Activities $1.360M -$19.80M
YoY Change -106.87% 145.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.040M -2.020M
YoY Change 0.99% 1.0%
NET CHANGE
Cash From Operating Activities 2.170M 3.270M
Cash From Investing Activities 1.360M -19.80M
Cash From Financing Activities -2.040M -2.020M
Net Change In Cash 1.490M -18.55M
YoY Change -108.03% 616.22%
FREE CASH FLOW
Cash From Operating Activities $2.170M $3.270M
Capital Expenditures -$1.310M -$2.110M
Free Cash Flow $3.480M $5.380M
YoY Change -35.32% -30.22%

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: inherit;">1</div></div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">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: inherit;"> 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: inherit;">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: inherit;">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: inherit;"> 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: inherit;"> 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'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's subsidiaries' waste was disposed at these <div style="display: inline; font-style: italic; font: inherit;">three</div> sites have in the past reimbursed the Company and its subsidiaries for <div style="display: inline; font-style: italic; font: inherit;">100%</div> of their legal defense and remediation costs associated with <div style="display: inline; font-style: italic; font: inherit;">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: inherit;">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's subsidiaries' waste was disposed at <div style="display: inline; font-style: italic; font: inherit;">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: inherit;">three</div> insurance carriers reimburse the Company and its subsidiaries for <div style="display: inline; font-style: italic; font: inherit;">100%</div> of the legal defense and remediation costs associated with the <div style="display: inline; font-style: italic; font: inherit;">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: inherit;">not</div> have a material adverse effect on the Company's results of operations, cash flows or financial position.</div></div>
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