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Park Electrochemical Corp (NYSE:PKE)

18.47
Delayed Data
As of 11:37am ET
 +0.22 / +1.21%
Today’s Change
13.76
Today|||52-Week Range
20.24
-0.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash133.2M141.5M97.8M102.4M
 
 
 
 
 
Short Term Investment Cash-53.0M8.4M-43.8M4.7M
 
 
 
 
 
Cash & Short Term Investments270.4M272.1M237.4M238.6M
 
 
 
 
 
 
ReceivablesReceivables22.9M21.4M22.6M17.2M
 
 
 
 
 
 
InventoriesInventories13.9M14.4M10.2M11.1M
 
 
 
 
 
 
Current AssetsOther Current Assets4.1M5.3M2.0M2.2M
 
 
 
 
 
Current Assets311.2M313.3M272.2M269.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross172.8M172.6M170.1M169.5M
 
 
 
 
 
Depreciation-143.2M-146.1M-148.5M-150.9M
 
 
 
 
 
Intangible Assets9.8M9.8M9.8M9.8M
 
 
 
 
 
Other Assets11.2M10.9M10.5M10.5M
 
 
 
 
 
Total Assets377.1M350.7M314.8M308.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.1M6.9M6.2M4.2M
 
 
 
 
 
Short Term Debt10.0M10.0M3.0M3.5M
 
 
 
 
 
Accrued Expenses2.6M2.1M2.0M1.8M
 
 
 
 
 
Other Current Liabilities2.6M2.1M2.0M1.8M
 
 
 
 
 
Other Liabilities24.2M29.7M16.7M14.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt94.0M84.0M72.0M68.5M
 
 
 
 
 
Deferred Taxes-58.1M-54.2M-43.4M-41.8M
 
 
 
 
 
Other Liabilities183.0K1.2M0.000.00
 
 
 
Total Liabilities176.6M169.1M133.9M125.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity200.5M181.6M180.9M182.8M
 
 
 
 
 
Total Shareholder Equity200.5M181.6M180.9M182.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.9M20.8M20.2M20.2M
 
 
 
 
 
 
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