PKE: Park Aerospace Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Park Aerospace Corp (PKE).
$275.57M Market Cap.
PKE Market Cap. (MRY)
PKE Shares Outstanding (MRY)
PKE Assets (MRY)
Total Assets
$122.11M
Total Liabilities
$14.95M
Total Investments
$47.21M
PKE Income (MRY)
Revenue
$62.03M
Net Income
$5.88M
Operating Expense
$8.25M
PKE Cash Flow (MRY)
CF Operations
$4.72M
CF Investing
$23.99M
CF Financing
-$13.65M
PKE Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $122,108,000 (-7.71%) | $132,309,000 (-16.96%) | $159,333,000 (-0.97%) | $160,887,000 (-1.61%) |
Assets Current | $90,294,000 (-8.65%) | $98,845,000 (-20.95%) | $125,041,000 (-1.11%) | $126,439,000 (-4.46%) |
Assets Non-Current | $31,814,000 (-4.93%) | $33,464,000 (-2.41%) | $34,292,000 (-0.45%) | $34,448,000 (10.51%) |
Goodwill & Intangible Assets | $9,776,000 (0.00%) | $9,776,000 (-0.07%) | $9,783,000 (-0.07%) | $9,790,000 (-0.07%) |
Shareholders Equity | $107,154,000 (-5.10%) | $112,914,000 (-2.60%) | $115,934,000 (-14.52%) | $135,632,000 (-0.23%) |
Property Plant & Equipment Net | $21,958,000 (-6.93%) | $23,594,000 (-3.31%) | $24,401,000 (-0.55%) | $24,536,000 (15.56%) |
Cash & Equivalents | $21,621,000 (229.24%) | $6,567,000 (54.99%) | $4,237,000 (-66.93%) | $12,811,000 (-69.20%) |
Accumulated Other Comprehensive Income | -$665,000 (70.72%) | -$2,271,000 (46.49%) | -$4,244,000 (-115.98%) | -$1,965,000 (-484.82%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $47,213,000 (-33.17%) | $70,644,000 (-30.20%) | $101,203,000 (3.74%) | $97,550,000 (30.16%) |
Investments Current | $47,213,000 (-33.17%) | $70,644,000 (-30.20%) | $101,203,000 (3.74%) | $97,550,000 (30.16%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $7,213,000 (12.63%) | $6,404,000 (-5.38%) | $6,768,000 (45.33%) | $4,657,000 (-2.86%) |
Trade & Non-Trade Receivables | $12,903,000 (4.22%) | $12,381,000 (23.95%) | $9,989,000 (19.79%) | $8,339,000 (9.25%) |
Trade & Non-Trade Payables | $2,513,000 (-28.49%) | $3,514,000 (-22.68%) | $4,545,000 (79.36%) | $2,534,000 (-23.21%) |
Accumulated Retained Earnings (Deficit) | -$49,550,000 (-9.20%) | -$45,374,000 (-6.28%) | -$42,694,000 (-72.38%) | -$24,767,000 (1.18%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $10,694,000 (-15.03%) | $12,586,000 (-16.67%) | $15,104,000 (-8.48%) | $16,503,000 (-8.48%) |
Total Debt | $358,000 (165.19%) | $135,000 (-25.82%) | $182,000 (-19.82%) | $227,000 (90.76%) |
Debt Current | $40,000 (-24.53%) | $53,000 (0.00%) | $53,000 (0.00%) | $53,000 (60.61%) |
Debt Non-Current | $318,000 (287.80%) | $82,000 (-36.43%) | $129,000 (-25.86%) | $174,000 (102.33%) |
Total Liabilities | $14,954,000 (-22.90%) | $19,395,000 (-55.31%) | $43,399,000 (71.84%) | $25,255,000 (-8.40%) |
Liabilities Current | $9,261,000 (-4.11%) | $9,658,000 (-66.21%) | $28,586,000 (354.32%) | $6,292,000 (-21.28%) |
Liabilities Non-Current | $5,693,000 (-41.53%) | $9,737,000 (-34.27%) | $14,813,000 (-21.88%) | $18,963,000 (-3.14%) |
PKE Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $62,026,000 (10.75%) | $56,004,000 (3.61%) | $54,055,000 (0.89%) | $53,578,000 (15.78%) |
Cost of Revenue | $44,384,000 (12.45%) | $39,470,000 (5.02%) | $37,582,000 (5.39%) | $35,661,000 (7.79%) |
Selling General & Administrative Expense | $8,246,000 (1.13%) | $8,154,000 (25.08%) | $6,519,000 (4.32%) | $6,249,000 (2.22%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,246,000 (1.13%) | $8,154,000 (25.08%) | $6,519,000 (0.17%) | $6,508,000 (-15.29%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $3,625,000 (84.95%) | $1,960,000 (551.16%) | $301,000 (-90.93%) | $3,320,000 (58.62%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,882,000 (-21.29%) | $7,473,000 (-30.36%) | $10,731,000 (26.78%) | $8,464,000 (74.01%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $5,882,000 (-21.29%) | $7,473,000 (-30.36%) | $10,731,000 (26.78%) | $8,464,000 (74.01%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $5,882,000 (-21.29%) | $7,473,000 (-30.36%) | $10,731,000 (26.78%) | $8,464,000 (74.01%) |
Weighted Average Shares | $20,099,000 (-1.01%) | $20,304,000 (-0.79%) | $20,465,000 (0.21%) | $20,422,000 (0.17%) |
Weighted Average Shares Diluted | $20,190,000 (-1.00%) | $20,393,000 (-0.57%) | $20,509,000 (-0.20%) | $20,551,000 (0.36%) |
Earning Before Interest & Taxes (EBIT) | $9,507,000 (0.78%) | $9,433,000 (-14.49%) | $11,032,000 (-6.38%) | $11,784,000 (69.38%) |
Gross Profit | $17,642,000 (6.70%) | $16,534,000 (0.37%) | $16,473,000 (-8.06%) | $17,917,000 (35.83%) |
Operating Income | $9,396,000 (12.12%) | $8,380,000 (-15.81%) | $9,954,000 (-12.75%) | $11,409,000 (107.14%) |
PKE Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | $23,987,000 (-23.58%) | $31,388,000 (547.25%) | -$7,018,000 (76.26%) | -$29,556,000 (-189.68%) |
Net Cash Flow from Financing | -$13,650,000 (59.21%) | -$33,466,000 (-315.88%) | -$8,047,000 (-8.32%) | -$7,429,000 (24.08%) |
Net Cash Flow from Operations | $4,717,000 (7.01%) | $4,408,000 (-32.09%) | $6,491,000 (-20.85%) | $8,201,000 (-36.97%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $15,054,000 (546.09%) | $2,330,000 (127.18%) | -$8,574,000 (70.21%) | -$28,784,000 (-179.55%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $24,854,000 (-22.41%) | $32,033,000 (635.76%) | -$5,979,000 (76.27%) | -$25,198,000 (-162.29%) |
Capital Expenditure | -$867,000 (-34.42%) | -$645,000 (37.92%) | -$1,039,000 (76.16%) | -$4,358,000 (41.84%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$3,592,000 (-26.39%) | -$2,842,000 (-2144.60%) | $139,000 (-81.19%) | $739,000 (145.28%) |
Payment of Dividends & Other Cash Distributions | -$10,058,000 (67.16%) | -$30,624,000 (-274.10%) | -$8,186,000 (-0.22%) | -$8,168,000 (-0.18%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $402,000 (-24.01%) | $529,000 (43.36%) | $369,000 (29.47%) | $285,000 (49.21%) |
Depreciation Amortization & Accretion | $1,851,000 (32.03%) | $1,402,000 (23.42%) | $1,136,000 (0.00%) | $1,136,000 (-1.22%) |
PKE Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 28.40% (-3.73%) | 29.50% (-3.28%) | 30.50% (-8.68%) | 33.40% (17.19%) |
Profit Margin | 9.50% (-28.57%) | 13.30% (-33.17%) | 19.90% (25.95%) | 15.80% (50.48%) |
EBITDA Margin | 18.30% (-5.18%) | 19.30% (-14.22%) | 22.50% (-6.64%) | 24.10% (37.71%) |
Return on Average Equity (ROAE) | 5.40% (-18.18%) | 6.60% (-20.48%) | 8.30% (33.87%) | 6.20% (77.14%) |
Return on Average Assets (ROAA) | 4.70% (-17.54%) | 5.70% (-14.93%) | 6.70% (28.85%) | 5.20% (79.31%) |
Return on Sales (ROS) | 15.30% (-8.93%) | 16.80% (-17.65%) | 20.40% (-7.27%) | 22.00% (46.67%) |
Return on Invested Capital (ROIC) | 10.10% (14.77%) | 8.80% (6.02%) | 8.30% (-12.63%) | 9.50% (82.69%) |
Dividend Yield | 3.60% (-64.00%) | 10.00% (300.00%) | 2.50% (-13.79%) | 2.90% (0.00%) |
Price to Earnings Ratio (P/E) | 47.69 (18.03%) | 40.41 (31.15%) | 30.81 (-7.26%) | 33.22 (-42.60%) |
Price to Sales Ratio (P/S) | 4.48 (-17.32%) | 5.42 (-10.63%) | 6.07 (16.84%) | 5.19 (-15.17%) |
Price to Book Ratio (P/B) | 2.57 (-4.10%) | 2.68 (-5.20%) | 2.83 (37.73%) | 2.05 (-1.39%) |
Debt to Equity Ratio (D/E) | 0.14 (-18.60%) | 0.17 (-54.01%) | 0.37 (101.08%) | 0.19 (-8.37%) |
Earnings Per Share (EPS) | 0.29 (-21.62%) | 0.37 (-28.85%) | 0.52 (26.83%) | 0.41 (70.83%) |
Sales Per Share (SPS) | 3.09 (11.89%) | 2.76 (4.43%) | 2.64 (0.65%) | 2.62 (15.59%) |
Free Cash Flow Per Share (FCFPS) | 0.19 (3.78%) | 0.18 (-30.45%) | 0.27 (41.49%) | 0.19 (-30.63%) |
Book Value Per Share (BVPS) | 5.33 (-4.14%) | 5.56 (-1.84%) | 5.67 (-14.70%) | 6.64 (-0.40%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.59 (-7.39%) | 6.04 (-17.42%) | 7.31 (-1.23%) | 7.4 (-1.87%) |
Enterprise Value Over EBIT (EV/EBIT) | 28 (-12.50%) | 32 (10.34%) | 29 (31.82%) | 22 (-45.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 23.17 (-15.97%) | 27.57 (3.70%) | 26.59 (29.67%) | 20.5 (-40.55%) |
Asset Turnover | 0.49 (16.20%) | 0.43 (25.29%) | 0.34 (3.34%) | 0.33 (17.50%) |
Current Ratio | 9.75 (-4.74%) | 10.23 (134.00%) | 4.37 (-78.23%) | 20.09 (21.37%) |
Dividends | $0.5 (-66.67%) | $1.5 (275.00%) | $0.4 (0.00%) | $0.4 (0.00%) |
Free Cash Flow (FCF) | $3,850,000 (2.31%) | $3,763,000 (-30.98%) | $5,452,000 (41.87%) | $3,843,000 (-30.37%) |
Enterprise Value (EV) | $263,179,111 (-11.91%) | $298,761,747 (-7.66%) | $323,532,784 (22.12%) | $264,919,820 (-5.26%) |
Earnings Before Tax (EBT) | $9,507,000 (0.78%) | $9,433,000 (-14.49%) | $11,032,000 (-6.38%) | $11,784,000 (69.38%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $11,358,000 (4.83%) | $10,835,000 (-10.95%) | $12,168,000 (-5.82%) | $12,920,000 (59.37%) |
Invested Capital | $81,808,000 (-23.14%) | $106,443,000 (-8.95%) | $116,909,000 (-11.58%) | $132,221,000 (26.84%) |
Working Capital | $81,033,000 (-9.14%) | $89,187,000 (-7.54%) | $96,455,000 (-19.72%) | $120,147,000 (-3.38%) |
Tangible Asset Value | $112,332,000 (-8.33%) | $122,533,000 (-18.07%) | $149,550,000 (-1.02%) | $151,097,000 (-1.70%) |
Market Capitalization | $275,566,111 (-8.99%) | $302,787,747 (-7.67%) | $327,948,784 (17.70%) | $278,640,820 (-1.57%) |
Average Equity | $109,114,250 (-3.46%) | $113,026,250 (-12.76%) | $129,562,000 (-5.15%) | $136,598,500 (-1.12%) |
Average Assets | $125,218,250 (-4.75%) | $131,469,500 (-17.42%) | $159,196,500 (-2.13%) | $162,655,000 (-1.61%) |
Invested Capital Average | $94,179,500 (-12.54%) | $107,688,250 (-19.04%) | $133,006,750 (7.26%) | $123,999,500 (-7.99%) |
Shares | 19,925,243 (-1.62%) | 20,253,361 (-1.06%) | 20,471,210 (0.06%) | 20,458,210 (0.38%) |
