Park Aerospace Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Park Aerospace hat ein Gesamteigenkapital von $110.3M und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $125.1M bzw. $14.9M. Park Aerospace Das EBIT des Unternehmens beträgt $9.2M, so dass der Zinsdeckungsgrad -7.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $72.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	-7.8x
Bargeld	US$71.98m
Eigenkapital	US$110.26m
Gesamtverbindlichkeiten	US$14.86m
Gesamtvermögen	US$125.12m

Jüngste Berichte zur Finanzlage

Recent updates

Park Aerospace: Highly Profitable And Shareholder-Friendly With Good Long-Term Prospects

Jan 03

Park Aerospace: Results Tumble, But Long-Term Upside Remains

Oct 06

Park Aerospace: Room To Fly Higher

Sep 26

Here's Why Park Aerospace (NYSE:PKE) Has Caught The Eye Of Investors

Sep 15

Park Aerospace: A Buy On Strong Growth Drivers

Jul 11

Park Aerospace (NYSE:PKE) Will Pay A Larger Dividend Than Last Year At $0.125

Jun 16

Park Aerospace (NYSE:PKE) Is Increasing Its Dividend To $0.125

Mar 09

Park Aerospace hikes quarterly dividend to $0.125, declares $1 special dividend

Feb 09

Park Aerospace Non-GAAP EPS of $0.12, revenue of $13.87M

Jan 05

Park Aerospace (NYSE:PKE) Has Announced A Dividend Of $0.10

Dec 16

Park Aerospace declares $0.10 dividend

Dec 12

Park Aerospace GAAP EPS of $0.09, revenue of $13.88M

Oct 06

Park Aerospace declares $0.10 dividend

Sep 12

Park Aerospace Non-GAAP EPS of $0.09, revenue of $12.78M

Jul 07

Park Aerospace (NYSE:PKE) Has Affirmed Its Dividend Of US$0.10

Jun 19

Park Aerospace: Finally Taking Some Action On Capital Allocation

Jun 02

Park Aerospace: Range-Bound While New Initiatives Are Sorted Out

Mar 28

Park Aerospace's (NYSE:PKE) Dividend Will Be US$0.10

Mar 18

Park Aerospace's (NYSE:PKE) Dividend Will Be US$0.10

Dec 17

Park Aerospace (NYSE:PKE) Is Due To Pay A Dividend Of US$0.10

Sep 17

Park Aerospace - In A Holding Pattern

Aug 14

Here's Why Park Aerospace Corp.'s (NYSE:PKE) CEO May Not Expect A Pay Rise This Year

Jul 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PKEDie kurzfristigen Aktiva des Unternehmens ($93.0M) übersteigen seine kurzfristigen Passiva ($10.2M).

Langfristige Verbindlichkeiten: PKEDie kurzfristigen Vermögenswerte des Unternehmens ($93.0M) übersteigen seine langfristigen Verbindlichkeiten ($4.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PKE ist schuldenfrei.

Schulden abbauen: PKE hatte vor 5 Jahren keine Schulden.

Schuldendeckung: PKE hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: PKE hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Park Aerospace Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Park Aerospace Corp. announced delayed annual 10-K filing

Recent updates

Park Aerospace Growth Potential Weighed Down By Valuation Issues

Second quarter 2025 earnings released: EPS: US$0.10 (vs US$0.086 in 2Q 2024)

Park Aerospace Corp. to Report Q2, 2025 Results on Oct 15, 2024

Upcoming dividend of US$0.13 per share

First quarter dividend of US$0.13 announced

Insufficient new directors

Park Aerospace: A Tough Quarter, But Looking To Recover

Park Aerospace Corp. Announces the Election of John Jamieson as Senior Vice President of Project Management

Park Aerospace Corp. to Report Q1, 2025 Results on Jul 16, 2024

Park Aerospace Corp., Annual General Meeting, Jul 18, 2024

Park Aerospace Corp. announced delayed annual 10-K filing

Park Aerospace Corp. to Report Q4, 2024 Results on May 30, 2024

Park Aerospace Corp. Reports Storm Damage to Its Newton, Kansas Manufacturing Facilities

Park Aerospace Corp. Announces Chief Financial Officer Changes

Park Aerospace Corp. Announces Chief Financial Officer Changes

Park Aerospace: Growth Still On The Horizon

Upcoming dividend of US$0.13 per share

Earnings Not Telling The Story For Park Aerospace Corp. (NYSE:PKE)

Dividend of US$0.13 announced

Park Aerospace Corp. Declares Regular Quarterly Cash Dividend, Payable on May 3, 2024

We Like These Underlying Return On Capital Trends At Park Aerospace (NYSE:PKE)

Third quarter 2024 earnings released: EPS: US$0.059 (vs US$0.11 in 3Q 2023)

Park Aerospace Corp. to Report Q3, 2024 Results on Jan 09, 2024

Park Aerospace: Highly Profitable And Shareholder-Friendly With Good Long-Term Prospects

Upcoming dividend of US$0.13 per share at 3.4% yield

Park Aerospace Corp. Declares Quarterly Dividend, Payable on February 2, 2024

Second quarter 2024 earnings released: EPS: US$0.086 (vs US$0.092 in 2Q 2023)

Park Aerospace: Results Tumble, But Long-Term Upside Remains

Park Aerospace Corp. to Report Q2, 2024 Results on Oct 05, 2023

Park Aerospace: Room To Fly Higher

Upcoming dividend of US$0.13 per share at 3.2% yield

Investor sentiment improves as stock rises 17%

Here's Why Park Aerospace (NYSE:PKE) Has Caught The Eye Of Investors

Park Aerospace Corp. Declares Cash Dividend, Payable on November 3, 2023

Park Aerospace: A Buy On Strong Growth Drivers

First quarter 2024 earnings released: EPS: US$0.091 (vs US$0.093 in 1Q 2023)

Park Aerospace Corp. to Report Q1, 2024 Results on Jul 06, 2023

Upcoming dividend of US$0.13 per share at 3.5% yield

Park Aerospace Corp., Annual General Meeting, Jul 18, 2023

Park Aerospace (NYSE:PKE) Will Pay A Larger Dividend Than Last Year At $0.125

Full year 2023 earnings released: EPS: US$0.52 (vs US$0.41 in FY 2022)

Park Aerospace Corp. Announces Introduction of Aeroadhere™? Fae-350-1 Structural Film Adhesive Product

Park Aerospace Corp. to Report Q4, 2023 Results on May 11, 2023

Upcoming dividend of US$0.13 per share at 4.0% yield

Park Aerospace (NYSE:PKE) Is Increasing Its Dividend To $0.125

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of US$1.00 per share at 2.4% yield

Park Aerospace Corp. Declares Special Dividend, Payable on April 6, 2023

Park Aerospace hikes quarterly dividend to $0.125, declares $1 special dividend

Third quarter 2023 earnings released: EPS: US$0.11 (vs US$0.085 in 3Q 2022)

Park Aerospace Non-GAAP EPS of $0.12, revenue of $13.87M

Park Aerospace Corp. to Report Q3, 2023 Results on Jan 05, 2023

Upcoming dividend of US$0.10 per share

Investor sentiment deteriorated over the past week

Park Aerospace (NYSE:PKE) Has Announced A Dividend Of $0.10

Park Aerospace Corp. Declares Cash Dividend, Payable on February 3, 2023

Park Aerospace declares $0.10 dividend

Park Aerospace Corp. Announces Appointment of Robert Cathcart as Director of Sales

Second quarter 2023 earnings released: EPS: US$0.10 (vs US$0.10 in 2Q 2022)

Park Aerospace GAAP EPS of $0.09, revenue of $13.88M

Park Aerospace Corp. to Report Q2, 2023 Results on Oct 06, 2022

Upcoming dividend of US$0.10 per share

Park Aerospace Corp. Declares Regular Quarterly Cash Dividend, Payable on November 4, 2022

Park Aerospace declares $0.10 dividend

Park Aerospace Corp. Announces Election of Cory L. Nickel as Senior Vice President and General Manager

First quarter 2023 earnings released: EPS: US$0.093 (vs US$0.14 in 1Q 2022)

Park Aerospace Non-GAAP EPS of $0.09, revenue of $12.78M

Park Aerospace Corp. to Report Q1, 2023 Results on Jul 07, 2022

Upcoming dividend of US$0.10 per share

Park Aerospace (NYSE:PKE) Has Affirmed Its Dividend Of US$0.10

Park Aerospace Corp., Annual General Meeting, Jul 19, 2022

Park Aerospace Corp. Declares Regular Quarterly Dividend, Payable on August 4, 2022

Park Aerospace: Finally Taking Some Action On Capital Allocation

Full year 2022 earnings released: EPS: US$0.41 (vs US$0.26 in FY 2021)