$PKE
PARK AEROSPACE CORP

2024 Q4 Form 10-Q Financial Statement

#000143774924031340 Filed on October 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $16.71M
YoY Change 33.88%
Cost Of Revenue $11.95M
YoY Change 42.25%
Gross Profit $4.757M
YoY Change 16.62%
Gross Profit Margin 28.47%
Selling, General & Admin $2.140M
YoY Change 15.49%
% of Gross Profit 44.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $488.0K
YoY Change 43.95%
% of Gross Profit 10.26%
Operating Expenses $2.140M
YoY Change 15.49%
Operating Profit $2.617M
YoY Change 17.57%
Interest Expense $245.0K
YoY Change 76.26%
% of Operating Profit 9.36%
Other Income/Expense, Net
YoY Change
Pretax Income $2.816M
YoY Change 19.07%
Income Tax $750.0K
% Of Pretax Income 26.63%
Net Earnings $2.066M
YoY Change 18.33%
Net Earnings / Revenue 12.36%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.10
COMMON SHARES
Basic Shares Outstanding 19.96M 20.25M
Diluted Shares Outstanding 20.29M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.98M
YoY Change -3.0%
Cash & Equivalents $8.153M
Short-Term Investments $63.83M
Other Short-Term Assets $2.499M
YoY Change -3.4%
Inventory $7.630M
Prepaid Expenses
Receivables $10.91M
Other Receivables $0.00
Total Short-Term Assets $93.03M
YoY Change -1.7%
LONG-TERM ASSETS
Property, Plant & Equipment $21.89M
YoY Change -8.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $87.00K
YoY Change -13.86%
Total Long-Term Assets $32.09M
YoY Change -5.59%
TOTAL ASSETS
Total Short-Term Assets $93.03M
Total Long-Term Assets $32.09M
Total Assets $125.1M
YoY Change -2.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.700M
YoY Change 141.04%
Accrued Expenses $1.348M
YoY Change 15.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.21M
YoY Change 50.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $1.222M
YoY Change -32.56%
Total Long-Term Liabilities $1.222M
YoY Change -32.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.21M
Total Long-Term Liabilities $1.222M
Total Liabilities $14.86M
YoY Change -6.6%
SHAREHOLDERS EQUITY
Retained Earnings -$47.38M
YoY Change 7.23%
Common Stock $2.096M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.84M
YoY Change 14.95%
Treasury Stock Shares
Shareholders Equity $110.3M
YoY Change
Total Liabilities & Shareholders Equity $125.1M
YoY Change -2.72%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $2.066M
YoY Change 18.33%
Depreciation, Depletion And Amortization $488.0K
YoY Change 43.95%
Cash From Operating Activities $1.446M
YoY Change -152.35%
INVESTING ACTIVITIES
Capital Expenditures $194.0K
YoY Change -6.28%
Acquisitions
YoY Change
Other Investing Activities $7.214M
YoY Change -12.43%
Cash From Investing Activities $7.020M
YoY Change -12.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.394M
YoY Change 17.42%
NET CHANGE
Cash From Operating Activities 1.446M
Cash From Investing Activities 7.020M
Cash From Financing Activities -4.394M
Net Change In Cash 4.072M
YoY Change 166.67%
FREE CASH FLOW
Cash From Operating Activities $1.446M
Capital Expenditures $194.0K
Free Cash Flow $1.252M
YoY Change -142.17%

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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Undistributed Earnings
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25000000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
16709000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12481000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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RevenueFromContractWithCustomerIncludingAssessedTax
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CY2024Q3 pke Storm Damage Charges
StormDamageCharges
46000 usd
pke Storm Damage Charges
StormDamageCharges
1098000 usd
pke Payroll And Related Costs Incurred Storm Cleanup
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78000 usd
pke Insurance Deductible
InsuranceDeductible
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us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>12. 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 may 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 not 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', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </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 three 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 may have contributed any waste to a hazardous waste disposal site or contaminated area identified by the EPA or comparable state agency may 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 during which the Company’s subsidiaries’ waste was disposed at these three sites have in the past reimbursed the Company and its subsidiaries for 100% of their legal defense and remediation costs associated with <span style="-sec-ix-hidden:c765">two</span> 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:c766">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 <span style="-sec-ix-hidden:c767">two</span> sites for which certain subsidiaries of the Company have been named as potentially responsible parties. Pursuant to such general liability insurance coverage, <span style="-sec-ix-hidden:c768">three</span> insurance carriers reimburse the Company and its subsidiaries for 100% of the legal defense and remediation costs associated with the two 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 not have a material adverse effect on the Company’s results of operations, cash flows or financial position.</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;margin:0pt;"> </p>
pke Percentage Of Legal Defense And Remediation Costs Associated With Sites Reimbursed By Insurance Carriers
PercentageOfLegalDefenseAndRemediationCostsAssociatedWithSitesReimbursedByInsuranceCarriers
1 pure

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