PKE Financial Statements

Balance sheet, income statement, cash flow, and dividends for Park Aerospace Corp (PKE).


$275.57M Market Cap.

As of 05/31/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2025

$0.50

3.60%

-66.67%

172.41%

0.58

2024

$1.50

10.00%

275.00%

405.41%

0.25

2023

$0.40

2.50%

0.00%

76.92%

1.30

2022

$0.40

2.90%

0.00%

97.56%

1.02

2021

$0.40

2.90%

-

166.67%

0.60

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%)