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Park Electrochemical Corp (NYSE:PKE)

17.61
Delayed Data
As of Aug 31
 +0.10 / +0.57%
Today’s Change
16.53
Today|||52-Week Range
26.51
-24.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash129.5M186.1M133.2M141.5M
 
 
 
 
 
Short Term Investment Cash17.3M56.6M-53.0M8.4M
 
 
 
 
 
Cash & Short Term Investments268.8M275.2M270.4M272.1M
 
 
 
 
 
 
ReceivablesReceivables23.5M25.9M22.9M21.4M
 
 
 
 
 
 
InventoriesInventories15.8M12.9M13.9M14.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.1M------
 
 
Other Current Assets1.3M6.7M4.1M5.3M
 
 
 
 
 
Current Assets311.6M320.7M311.2M313.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross176.3M171.5M172.8M172.6M
 
 
 
 
 
Depreciation-137.6M-139.3M-143.2M-146.1M
 
 
 
 
 
Intangible Assets7.7M9.9M9.8M9.8M
 
 
 
 
 
Other Assets8.6M11.0M11.2M10.9M
 
 
 
 
 
Total Assets366.0M369.7M377.1M350.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.4M6.5M6.1M6.9M
 
 
 
 
 
Short Term Debt0.000.0010.0M10.0M
 
 
 
Accrued Expenses4.7M2.8M2.6M2.1M
 
 
 
 
 
Other Current Liabilities4.7M2.8M2.6M2.1M
 
 
 
 
 
Other Liabilities21.4M16.7M24.2M29.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0052.0M94.0M84.0M
 
 
 
 
Deferred Taxes-6.0M-5.0M-58.1M-54.2M
 
 
 
 
 
Other Liabilities274.0K72.0K183.0K1.2M
 
 
 
 
 
Total Liabilities22.8M69.7M176.6M169.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity343.2M299.9M200.5M181.6M
 
 
 
 
 
Total Shareholder Equity343.2M299.9M200.5M181.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.8M20.8M20.9M20.8M
 
 
 
 
 
 
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