Park aerospace corp (PKE)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Nov'18Aug'18May'18Feb'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11Feb'11
Current assets:
Cash and cash equivalents

5,410

6,680

25,231

49,967

71,007

16,995

20,854

16,637

18,254

18,254

30,592

30,191

47,313

102,438

106,474

103,438

106,860

97,757

76,735

89,379

61,559

141,538

150,256

114,439

135,096

133,150

128,679

109,935

189,083

186,117

152,943

128,363

128,588

129,503

137,649

149,772

112,195

Marketable securities (Note 2)

116,945

137,486

120,124

101,090

80,617

95,391

87,456

89,414

89,977

89,977

201,233

202,873

190,487

136,152

132,350

136,268

135,544

139,668

152,908

140,084

167,459

130,595

135,051

170,746

142,145

137,206

162,581

174,189

90,235

89,099

120,567

141,256

139,856

139,282

124,434

107,898

138,249

Accounts receivable, less allowance for doubtful accounts of $73 and $32, respectively

10,925

10,194

8,855

8,919

9,352

5,864

5,878

21,296

6,961

6,961

16,461

21,182

17,705

17,238

16,013

18,369

18,420

22,583

20,093

21,921

21,523

21,431

20,975

22,869

28,451

22,881

22,852

25,532

26,652

25,878

25,057

27,975

27,511

23,533

27,666

28,000

29,822

Inventories (Note 3)

6,379

3,936

4,626

5,240

5,267

4,577

3,994

12,639

3,955

3,955

11,449

11,919

10,908

11,105

12,587

11,749

12,000

10,214

12,641

14,050

14,533

14,439

14,197

15,157

15,077

13,871

14,633

14,299

14,297

12,918

15,899

15,725

18,404

15,823

16,183

14,808

12,888

Prepaid expenses and other current assets

5,535

1,703

1,913

1,591

1,690

1,503

1,578

2,417

1,473

1,473

2,751

2,582

2,532

2,197

2,329

2,292

2,322

1,963

5,177

5,472

6,126

5,256

3,105

4,147

3,698

4,132

6,421

8,879

6,797

6,662

3,706

3,964

3,544

3,449

3,287

4,819

3,805

Current Assets - Discontinued Operations (Note 13)

-

-

-

-

-

23,110

22,624

-

20,648

20,648

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

145,194

159,999

160,749

166,807

167,933

147,440

142,384

142,403

141,268

141,268

262,486

268,747

268,945

269,130

269,753

272,116

275,146

272,185

267,554

270,906

271,200

313,259

323,584

327,358

324,467

311,240

335,166

332,834

327,064

320,674

318,172

317,283

317,903

311,590

309,219

305,297

296,959

Property, plant and equipment, net (Note 3)

16,100

14,011

12,311

12,284

10,791

8,888

9,111

15,830

9,805

9,805

17,117

17,616

17,947

18,638

19,333

19,969

20,743

21,512

22,257

23,030

23,821

26,537

27,362

28,129

28,796

29,674

30,154

30,821

31,756

32,187

32,995

33,445

37,956

38,695

40,430

41,105

41,292

Operating right-of-use assets

420

453

373

462

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangible assets, net (Note 3)

9,804

9,811

9,811

9,811

9,811

9,818

9,818

9,818

9,818

9,818

9,825

9,825

9,825

9,825

9,833

9,833

9,833

9,833

9,840

9,840

9,840

9,840

9,847

9,847

9,847

9,847

9,854

9,854

9,854

9,854

9,776

7,576

7,661

7,661

7,576

7,576

6,568

Restricted cash (Note 5)

-

-

-

-

-

-

-

-

-

-

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

25,000

25,000

25,000

0

25,000

25,000

25,000

25,000

-

-

-

-

-

-

-

-

-

-

-

Other assets (Note 4)

268

284

285

311

316

384

377

1,405

370

370

1,919

1,956

989

985

1,125

1,328

1,281

1,247

1,273

1,370

946

1,046

3,019

1,316

1,376

1,332

6,969

6,995

6,997

6,943

8,475

8,465

8,347

8,042

9,510

9,401

8,989

Non-current Assets - Discontinued Operations (Note 13)

-

-

-

-

-

11,409

11,406

-

11,799

8,885

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

171,786

184,558

183,529

189,675

188,851

177,939

173,096

169,456

173,060

170,146

301,347

308,144

307,706

308,578

310,044

313,246

317,003

314,777

325,924

330,146

330,807

350,682

388,812

391,650

389,486

377,093

382,143

380,504

375,671

369,658

369,418

366,769

371,867

365,988

366,735

363,379

353,808

Current liabilities:
Current portion of long-term debt (Note 5)

-

-

-

-

-

-

-

-

-

-

3,000

3,250

3,500

3,500

3,000

3,000

3,000

3,000

13,750

12,500

11,250

10,000

17,500

15,000

12,500

10,000

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

4,735

2,010

1,819

1,971

3,169

1,709

1,091

4,486

1,825

1,825

3,424

5,444

3,619

4,183

4,692

4,936

6,838

6,155

5,598

8,315

5,904

6,882

4,622

7,924

9,300

6,109

6,224

6,395

7,419

6,485

6,331

6,543

9,255

8,427

10,652

8,602

9,944

Operating lease liabilities (Note 11)

152

152

109

188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities (Note 3)

1,709

2,039

1,952

2,342

2,920

1,461

1,108

5,765

1,022

1,022

6,639

7,062

5,250

3,417

4,645

5,304

5,211

4,580

4,884

5,284

5,330

4,767

5,686

6,397

6,298

5,139

6,679

6,578

6,385

6,016

10,897

9,159

9,988

8,816

9,430

9,456

9,497

Income taxes payable

2,111

1,737

1,481

6,026

5,066

1,539

1,467

2,821

1,456

1,456

591

1,891

2,894

3,023

1,276

2,164

3,464

2,943

2,316

3,289

4,220

4,141

4,321

3,360

4,599

2,995

2,691

4,790

5,426

4,177

1,448

3,290

4,701

4,198

2,771

4,618

5,812

Current Liabilities - Discontinued Operations (Note 13)

-

-

-

-

-

9,511

8,170

-

7,924

7,924

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

362

65

65

3,934

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

8,707

5,938

5,361

10,527

11,155

14,220

11,836

13,072

12,227

12,227

13,654

17,647

15,263

14,123

13,613

15,404

18,513

16,678

26,910

29,453

26,769

29,724

32,129

32,681

32,697

24,243

15,594

17,763

19,230

16,678

18,676

18,992

23,944

21,441

22,853

22,676

25,253

Long-term operating lease liabilities (Note 11)

268

301

264

274

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current income taxes payable (Note 4)

15,986

15,986

15,986

17,669

17,669

18,594

18,594

18,594

20,364

20,364

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes (Note 4)

834

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt (Note 5)

-

-

-

-

-

-

-

-

-

-

66,250

67,000

67,750

68,500

69,750

70,500

71,250

72,000

72,750

76,500

80,250

84,000

86,500

89,000

91,500

94,000

52,000

52,000

52,000

52,000

-

-

-

-

-

-

-

Deferred income taxes (Note 9)

-

103

65

81

-

3,107

3,309

628

4,047

1,133

42,088

42,088

42,088

42,088

43,938

43,937

43,937

43,937

47,053

47,164

47,164

54,155

58,124

58,124

58,123

58,124

761

761

761

812

1,011

1,011

1,062

1,062

1,460

1,460

1,460

Other liabilities (Note 4)

4,316

1,067

1,050

1,034

1,016

1,060

314

543

314

314

169

302

353

1,041

586

1,024

1,242

1,295

1,095

1,204

1,204

1,204

261

183

183

183

246

246

246

246

274

274

274

274

1,421

1,548

1,787

Non-current Liabilities - Discontinued Operations (Note 13)

-

-

-

-

-

847

846

-

847

847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

30,111

23,395

22,726

29,585

29,840

37,828

34,899

32,837

37,799

34,885

122,161

127,037

125,454

125,752

127,887

130,865

134,942

133,910

147,808

154,321

155,387

169,083

177,014

179,988

182,503

176,550

68,601

70,770

72,237

69,736

19,961

20,277

25,280

22,777

25,734

25,684

28,500

Commitments and contingencies (Notes 11 and 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

-

0

0

0

0

0

0

-

-

0

Shareholders' equity (Note 6):
Preferred stock, $1 par value per shares-authorized, 500,000 shares; issued, none

-

-

2,096

2,096

-

2,096

2,096

2,096

2,096

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock, $0.10 par value per shares-authorized, 60,000,000 shares; issued, 20,965,144 shares

2,096

2,096

-

-

2,096

-

-

-

-

2,096

2,096

2,096

2,096

2,096

2,096

2,096

2,096

2,096

2,096

2,096

2,096

2,096

2,095

2,095

2,088

2,088

2,087

2,083

2,083

2,083

2,080

2,080

2,079

2,079

2,075

2,075

2,072

Additional paid-in capital

169,862

169,542

169,425

169,463

169,395

169,489

169,304

169,198

169,011

169,011

168,305

168,071

167,851

167,612

167,366

167,102

166,750

166,398

166,061

165,710

165,288

164,819

164,229

163,856

162,054

161,677

160,558

159,634

159,094

158,790

157,917

157,661

157,341

157,115

155,834

155,673

154,459

Accumulated deficit

-21,774

-1,587

-1,982

-2,067

-2,605

-17,615

-19,278

-19,954

-21,099

-21,099

23,671

24,979

26,483

27,112

26,658

26,806

26,849

25,922

23,374

21,290

18,760

16,048

44,579

44,643

41,779

35,651

149,957

147,321

141,360

138,514

188,590

185,962

184,794

181,941

180,866

177,562

166,795

Accumulated other comprehensive earnings (loss)

668

307

517

324

-22

241

222

96

131

131

77

924

836

1,026

1,057

1,397

1,386

1,471

1,342

1,486

1,592

1,468

1,161

1,162

1,156

1,221

1,034

790

991

629

964

790

2,374

2,077

2,227

2,386

1,983

Stockholders' Equity, Including Treasury Stock

150,852

170,358

170,056

169,816

168,864

154,211

152,344

151,436

150,139

150,139

194,149

196,070

197,266

197,846

197,177

197,401

197,081

195,887

192,873

190,582

187,736

184,431

212,064

211,756

207,077

200,637

313,636

309,828

303,528

300,016

-

-

-

343,212

-

-

325,309

Less treasury stock, at cost, 446,321 and 479,191 shares, respectively

9,177

9,195

9,253

9,726

9,853

14,100

14,147

14,817

14,878

14,878

14,963

14,963

15,014

15,020

15,020

15,020

15,020

15,020

14,757

14,757

12,316

2,832

266

94

94

94

94

94

94

94

94

1

1

1

1

1

1

Stockholders' equity including treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

303,528

-

-

-

-

343,212

-

-

325,309

Total shareholders' equity

141,675

161,163

160,803

160,090

159,011

140,111

138,197

136,619

135,261

135,261

179,186

181,107

182,252

182,826

182,157

182,381

182,061

180,867

178,116

175,825

175,420

181,599

211,798

211,662

206,983

200,543

313,542

309,734

303,434

299,922

349,457

346,492

346,587

343,211

341,001

337,695

325,308

Total liabilities and shareholders' equity

171,786

184,558

183,529

189,675

188,851

177,939

173,096

169,456

173,060

170,146

301,347

308,144

307,706

308,578

310,044

313,246

317,003

314,777

325,924

330,146

330,807

350,682

388,812

391,650

389,486

377,093

382,143

380,504

375,671

369,658

369,418

366,769

371,867

365,988

366,735

363,379

353,808