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

Park Aerospace (PKE) posted quarterly Short term Debt of $3.0 million for Q4 2017, little changed YoY from $3.0 million in Q4 2016, and down 7.69% sequentially from $3.2 million in Q3 2017.

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

Park Aerospace has disclosed Short term Debt across 4 years of filings, most recently posting $3.0 million for Q4 2017.

  • In Q4 2017, Short term Debt changed 0.0% year-over-year to $3.0 million; the TTM figure through Nov 2017 stood at $3.0 million (changed 0.0% YoY), while the FY2017 annual figure was $3.5 million, up 16.67% from the prior year.
  • Short term Debt eased to $3.0 million in Q4 2017, from $3.2 million in the prior quarter.
  • Over the last five years, Short term Debt for PKE reached as high as $17.5 million in Q4 2014 and fell as low as $3.0 million in Q1 2016.
  • The 4-year median for Short term Debt is $6.8 million (2014), against an average of $8.0 million.
  • Annual changes were most pronounced in 2016 — Short term Debt tumbled 78.18% — and 2017, when it rose 16.67%.
  • 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 plunged by 78.18% to $3.0 million in 2016, then changed by 0.0% to $3.0 million in 2017.
  • According to Business Quant data, Short term Debt over the past three periods registered $3.0 million, $3.2 million, and $3.5 million for Q4 2017, Q3 2017, and Q2 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Park Aerospace 761.98 Mn 672.61 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