Park Aerospace (PKE) Short term Debt (2014 - 2017)

Park Aerospace (PKE) reported Short term Debt of $3.0 million for Q4 2017, little changed year-over-year from $3.0 million in Q4 2016, and down 7.69% quarter-over-quarter from $3.2 million in Q3 2017.

Park Aerospace (PKE) Short term Debt (2014 - 2017) Analysis & Trends

Park Aerospace (PKE) has 4 years of Short term Debt data on file, last reported at $3.0 million in Q4 2017.

  • Short term Debt for Q4 2017 came in at $3.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Nov 2017 was $3.0 million (changed 0.0% YoY), and the FY2017 annual result was $3.5 million, up 16.67% from the prior year.
  • Short term Debt retreated to $3.0 million in Q4 2017 per PKE's latest filing, from $3.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $17.5 million in Q4 2014 and troughed at $3.0 million in Q1 2016.
  • A 4-year average of $8.0 million and a median of $6.8 million in 2014 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2016 and 2017: Short term Debt sank 78.18% in 2016, then rose 16.67% in 2017.
  • A 4-year view of Short term Debt shows it stood at $17.5 million in 2014, then decreased by 21.43% to $13.8 million in 2015, then slumped by 78.18% to $3.0 million in 2016, then changed by 0.0% to $3.0 million in 2017.
  • Business Quant data shows PKE's Short term Debt at $3.0 million in Q4 2017, $3.2 million in Q3 2017, and $3.5 million in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Park Aerospace 675.72 Mn 586.35 Mn 6.94 Mn

Historic Data

Download Data
DateValue
Nov 26, 2017 3.00 Mn
Aug 27, 2017 3.25 Mn
May 28, 2017 3.50 Mn
Feb 26, 2017 3.50 Mn
Nov 27, 2016 3.00 Mn
Aug 28, 2016 3.00 Mn
May 29, 2016 3.00 Mn
Feb 28, 2016 3.00 Mn
Nov 29, 2015 13.75 Mn
Aug 30, 2015 12.50 Mn
May 31, 2015 11.25 Mn
Mar 1, 2015 10.00 Mn
Nov 30, 2014 17.50 Mn
Aug 31, 2014 15.00 Mn
Jun 1, 2014 12.50 Mn
Mar 2, 2014 10.00 Mn