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Park Electrochemical Corp (NYSE:PKE)

16.62
Delayed Data
As of 4:02pm ET
 -0.23 / -1.36%
Today’s Change
13.65
Today|||52-Week Range
18.58
+10.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash186.1M133.2M141.5M97.8M
 
 
 
 
 
Short Term Investment Cash56.6M-53.0M8.4M-43.8M
 
 
 
 
 
Cash & Short Term Investments275.2M270.4M272.1M237.4M
 
 
 
 
 
 
ReceivablesReceivables25.9M22.9M21.4M22.6M
 
 
 
 
 
 
InventoriesInventories12.9M13.9M14.4M10.2M
 
 
 
 
 
 
Current AssetsOther Current Assets6.7M4.1M5.3M2.0M
 
 
 
 
 
Current Assets320.7M311.2M313.3M272.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross171.5M172.8M172.6M170.1M
 
 
 
 
 
Depreciation-139.3M-143.2M-146.1M-148.5M
 
 
 
 
 
Intangible Assets9.9M9.8M9.8M9.8M
 
 
 
 
 
Other Assets11.0M11.2M10.9M10.5M
 
 
 
 
 
Total Assets369.7M377.1M350.7M314.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5M6.1M6.9M6.2M
 
 
 
 
 
Short Term Debt0.0010.0M10.0M3.0M
 
 
 
 
Accrued Expenses2.8M2.6M2.1M2.0M
 
 
 
 
 
Other Current Liabilities2.8M2.6M2.1M2.0M
 
 
 
 
 
Other Liabilities16.7M24.2M29.7M16.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt52.0M94.0M84.0M72.0M
 
 
 
 
 
Deferred Taxes-5.0M-58.1M-54.2M-43.4M
 
 
 
 
 
Other Liabilities72.0K183.0K1.2M0.00
 
 
 
 
Total Liabilities69.7M176.6M169.1M133.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity299.9M200.5M181.6M180.9M
 
 
 
 
 
Total Shareholder Equity299.9M200.5M181.6M180.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.8M20.9M20.8M20.2M
 
 
 
 
 
 
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