$PKE
PARK AEROSPACE CORP

2021 Q4 Form 10-Q Financial Statement

#000143774922000570 Filed on January 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $13.86M $10.37M
YoY Change 33.67% -34.55%
Cost Of Revenue $10.03M $7.819M
YoY Change 28.25% -27.77%
Gross Profit $3.836M $2.553M
YoY Change 50.25% -49.16%
Gross Profit Margin 27.67% 24.61%
Selling, General & Admin $1.593M $1.536M
YoY Change 3.71% -21.19%
% of Gross Profit 41.53% 60.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $354.0K $310.0K
YoY Change 14.19% -24.39%
% of Gross Profit 9.23% 12.14%
Operating Expenses $1.593M $1.536M
YoY Change 3.71% -21.19%
Operating Profit $2.230M $1.017M
YoY Change 119.27% -66.91%
Interest Expense $80.00K $400.0K
YoY Change -80.0% -50.0%
% of Operating Profit 3.59% 39.33%
Other Income/Expense, Net
YoY Change
Pretax Income $2.310M $1.406M
YoY Change 64.3% -63.72%
Income Tax $569.0K $369.0K
% Of Pretax Income 24.63% 26.24%
Net Earnings $1.741M $921.0K
YoY Change 89.03% -62.35%
Net Earnings / Revenue 12.56% 8.88%
Basic Earnings Per Share $0.09 $0.05
Diluted Earnings Per Share $0.08 $0.05
COMMON SHARES
Basic Shares Outstanding 20.45M 20.38M
Diluted Shares Outstanding 20.50M 20.43M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.6M $117.0M
YoY Change -6.3% -18.86%
Cash & Equivalents $13.96M $3.789M
Short-Term Investments $95.67M $113.2M
Other Short-Term Assets $3.215M $3.800M
YoY Change -15.39% 123.53%
Inventory $5.175M $4.712M
Prepaid Expenses
Receivables $9.693M $8.372M
Other Receivables $0.00 $0.00
Total Short-Term Assets $127.7M $133.9M
YoY Change -4.62% -16.32%
LONG-TERM ASSETS
Property, Plant & Equipment $23.87M $20.48M
YoY Change 16.55% 46.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $141.0K $160.0K
YoY Change -11.88% -43.66%
Total Long-Term Assets $34.03M $30.74M
YoY Change 10.67% 25.18%
TOTAL ASSETS
Total Short-Term Assets $127.7M $133.9M
Total Long-Term Assets $34.03M $30.74M
Total Assets $161.7M $164.6M
YoY Change -1.76% -10.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.242M $3.338M
YoY Change -32.83% 66.07%
Accrued Expenses $1.671M $1.510M
YoY Change 10.66% -25.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.454M $7.203M
YoY Change -10.4% 21.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.512M $4.476M
YoY Change 0.8% 319.49%
Total Long-Term Liabilities $4.512M $4.476M
YoY Change 0.8% 319.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.454M $7.203M
Total Long-Term Liabilities $4.512M $4.476M
Total Liabilities $24.96M $27.14M
YoY Change -8.05% 16.01%
SHAREHOLDERS EQUITY
Retained Earnings -$24.68M -$24.06M
YoY Change 2.59% 1415.82%
Common Stock $2.096M $2.096M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.397M $10.82M
YoY Change -13.16% 17.68%
Treasury Stock Shares
Shareholders Equity $136.8M $137.5M
YoY Change
Total Liabilities & Shareholders Equity $161.7M $164.6M
YoY Change -1.76% -10.79%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $1.741M $921.0K
YoY Change 89.03% -62.35%
Depreciation, Depletion And Amortization $354.0K $310.0K
YoY Change 14.19% -24.39%
Cash From Operating Activities $280.0K $2.170M
YoY Change -87.1% -33.64%
INVESTING ACTIVITIES
Capital Expenditures -$1.053M -$1.310M
YoY Change -19.62% -37.91%
Acquisitions
YoY Change
Other Investing Activities -$3.201M $2.690M
YoY Change -219.0% -115.21%
Cash From Investing Activities -$4.254M $1.360M
YoY Change -412.79% -106.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.767M -2.040M
YoY Change -13.38% 0.99%
NET CHANGE
Cash From Operating Activities 280.0K 2.170M
Cash From Investing Activities -4.254M 1.360M
Cash From Financing Activities -1.767M -2.040M
Net Change In Cash -5.741M 1.490M
YoY Change -485.3% -108.03%
FREE CASH FLOW
Cash From Operating Activities $280.0K $2.170M
Capital Expenditures -$1.053M -$1.310M
Free Cash Flow $1.333M $3.480M
YoY Change -61.7% -35.32%

Facts In Submission

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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1557000 USD
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44000 USD
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126000 USD
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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13864000 USD
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10372000 USD
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us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Loss Contingency Disclosures
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><em style="font: inherit;">13.</em> CONTINGENCIES</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i><span style="text-decoration: underline; ">Litigation</span></i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">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 <em style="font: inherit;"> may </em>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 <em style="font: inherit;">not</em> have a material adverse effect on the liquidity, capital resources, business, consolidated results of operations or financial position of the Company.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i><span style="text-decoration: underline; ">Environmental Contingencies</span></i><i> </i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company and certain of its subsidiaries have been named by the Environmental Protection Agency (the “EPA”) or a comparable state agency under the Comprehensive Environmental Response, Compensation and Liability Act (the “Superfund Act”) or similar state law as potentially responsible parties in connection with alleged releases of hazardous substances at <em style="font: inherit;">three</em> sites.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Under the Superfund Act and similar state laws, all parties who <em style="font: inherit;"> may </em>have contributed any waste to a hazardous waste disposal site or contaminated area identified by the EPA or comparable state agency <em style="font: inherit;"> may </em>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 sub‐sidiaries 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.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The insurance carriers which provided general liability insurance coverage to the Company and its subsidiaries for the years dur‐ing which the Company’s subsidiaries’ waste was disposed at these <em style="font: inherit;">three</em> sites have in the past reimbursed the Company and its subsidiaries for 100% of their legal defense and remediation costs associated with two of these sites.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company does <span style="-sec-ix-hidden:c79994457">not</span> 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 <em style="font: inherit;">two</em> sites for which certain subsidiaries of the Company have been named as potentially responsible parties. Pursuant to such general liability insurance coverage, three insurance carriers reimburse the Company and its subsidiaries for <em style="font: inherit;">100%</em> of the legal defense and remediation costs associated with the <em style="font: inherit;">two</em> sites.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;text-indent:9pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Included in selling, general and administrative expenses are charges for actual expenditures and accruals, based on estimates, for certain environmental mat‐ters described above. The Company accrues estimated costs asso‐ciated 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 <em style="font: inherit;">not</em> have a material adverse effect on the Company’s results of operations, cash flows or financial position.</p>
pke Percentage Of Legal Defense And Remediation Costs Associated With Sites Reimbursed By Insurance Carriers
PercentageOfLegalDefenseAndRemediationCostsAssociatedWithSitesReimbursedByInsuranceCarriers
1 pure
pke Number Of Units Covered Under General Liability Insurance Coverage
NumberOfUnitsCoveredUnderGeneralLiabilityInsuranceCoverage
2 pure
pke Number Of Insurance Carriers
NumberOfInsuranceCarriers
3 pure

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