2025 Q1 Form 10-Q Financial Statement

#000143774925001203 Filed on January 15, 2025

View on sec.gov

Income Statement

Concept 2025 Q1 2024 Q4 2023 Q4
Revenue $14.41M $11.64M
YoY Change 23.79% -16.07%
Cost Of Revenue $10.58M $8.470M
YoY Change 24.91% -10.11%
Gross Profit $3.828M $3.169M
YoY Change 20.8% -28.69%
Gross Profit Margin 26.57% 27.23%
Selling, General & Admin $1.982M $1.804M
YoY Change 9.87% 18.45%
% of Gross Profit 51.78% 56.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $340.0K
YoY Change 11.48%
% of Gross Profit 10.73%
Operating Expenses $1.982M $1.804M
YoY Change 9.87% 18.45%
Operating Profit $1.846M $1.365M
YoY Change 35.24% -53.27%
Interest Expense $261.0K
YoY Change -12.71%
% of Operating Profit 19.12%
Other Income/Expense, Net
YoY Change
Pretax Income $2.136M $1.626M
YoY Change 31.37% -49.5%
Income Tax $559.0K $423.0K
% Of Pretax Income 26.17% 26.01%
Net Earnings $1.577M $1.203M
YoY Change 31.09% -46.05%
Net Earnings / Revenue 10.95% 10.34%
Basic Earnings Per Share $0.08 $0.06
Diluted Earnings Per Share $0.08 $0.06
COMMON SHARES
Basic Shares Outstanding 19.93M 19.96M 20.25M
Diluted Shares Outstanding 20.08M 20.36M

Balance Sheet

Concept 2025 Q1 2024 Q4 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.99M
YoY Change -28.38%
Cash & Equivalents $12.75M $4.173M
Short-Term Investments $69.82M
Other Short-Term Assets $2.463M
YoY Change -42.24%
Inventory $10.59M $7.421M
Prepaid Expenses
Receivables $9.687M $9.897M
Other Receivables $0.00
Total Short-Term Assets $92.56M $93.77M
YoY Change -1.29% -23.95%
LONG-TERM ASSETS
Property, Plant & Equipment $21.48M $23.75M
YoY Change -9.55% -2.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $83.00K $98.00K
YoY Change -15.31% -12.5%
Total Long-Term Assets $31.66M $33.74M
YoY Change -6.16% -1.7%
TOTAL ASSETS
Total Short-Term Assets $92.56M $93.77M
Total Long-Term Assets $31.66M $33.74M
Total Assets $124.2M $127.5M
YoY Change -2.58% -19.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.532M $1.110M
YoY Change 398.38% -53.07%
Accrued Expenses $1.427M $1.587M
YoY Change -10.08% 24.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.26M $6.429M
YoY Change 90.64% 1.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $1.246M $1.843M
YoY Change -32.39% -60.37%
Total Long-Term Liabilities $1.246M $1.843M
YoY Change -32.39% -60.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.26M $6.429M
Total Long-Term Liabilities $1.246M $1.843M
Total Liabilities $16.86M $15.52M
YoY Change 8.65% -35.36%
SHAREHOLDERS EQUITY
Retained Earnings -$48.31M -$45.51M
YoY Change 6.13% 82.92%
Common Stock $2.096M $2.096M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.20M $12.02M
YoY Change 34.74% 31.3%
Treasury Stock Shares
Shareholders Equity $107.4M $112.0M
YoY Change
Total Liabilities & Shareholders Equity $124.2M $127.5M
YoY Change -2.58% -19.11%

Cashflow Statement

Concept 2025 Q1 2024 Q4 2023 Q4
OPERATING ACTIVITIES
Net Income $1.577M $1.203M
YoY Change 31.09% -46.05%
Depreciation, Depletion And Amortization $340.0K
YoY Change 11.48%
Cash From Operating Activities $1.759M
YoY Change -54.16%
INVESTING ACTIVITIES
Capital Expenditures $107.0K
YoY Change -201.9%
Acquisitions
YoY Change
Other Investing Activities -$2.322M
YoY Change 154.88%
Cash From Investing Activities -$2.429M
YoY Change 139.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.520M
YoY Change 23.11%
NET CHANGE
Cash From Operating Activities 1.759M
Cash From Investing Activities -2.429M
Cash From Financing Activities -2.520M
Net Change In Cash -3.190M
YoY Change -512.14%
FREE CASH FLOW
Cash From Operating Activities $1.759M
Capital Expenditures $107.0K
Free Cash Flow $1.652M
YoY Change -58.09%

Facts In Submission

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<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;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 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.</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:c847">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:c848">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:c849">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:c850">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 matters 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;text-align:justify;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p>
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dei Entity File Number
EntityFileNumber
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NY
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
11-1734643
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
11590
dei City Area Code
CityAreaCode
631
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Westbury
dei Local Phone Number
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465-3600
dei Security12b Title
Security12bTitle
Common Stock, par value $.10 per share
dei Trading Symbol
TradingSymbol
PKE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Document Period End Date
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2024-12-01
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us-gaap Income Tax Expense Benefit
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dei Entity Registrant Name
EntityRegistrantName
PARK AEROSPACE CORP.
dei Entity Address Address Line1
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1400 Old Country Road
dei Entity Shell Company
EntityShellCompany
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