Park Electrochemical Corp (NYSE:PKE)

20.56
Delayed Data
As of May 25
 +0.08 / +0.39%
Today’s Change
13.92
Today|||52-Week Range
20.64
+20.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash141.5M97.8M102.4M18.3M
 
 
 
 
 
Short Term Investment Cash8.4M-43.8M4.7M-94.2M
 
 
 
 
 
Cash & Short Term Investments272.1M237.4M238.6M108.2M
 
 
 
 
 
 
ReceivablesReceivables21.4M22.6M17.2M19.8M
 
 
 
 
 
 
InventoriesInventories14.4M10.2M11.1M11.2M
 
 
 
 
 
 
Current AssetsOther Current Assets5.3M2.0M2.2M2.1M
 
 
 
 
 
Current Assets313.3M272.2M269.1M141.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross172.6M170.1M169.5M166.4M
 
 
 
 
 
Depreciation-146.1M-148.5M-150.9M-149.9M
 
 
 
 
 
Intangible Assets9.8M9.8M9.8M9.8M
 
 
 
 
 
Other Assets10.9M10.5M10.5M10.6M
 
 
 
 
 
Total Assets350.7M314.8M308.6M169.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.9M6.2M4.2M4.0M
 
 
 
 
 
Short Term Debt10.0M3.0M3.5M0.00
 
 
 
 
Accrued Expenses2.1M2.0M1.8M3.8M
 
 
 
 
 
Other Current Liabilities2.1M2.0M1.8M3.8M
 
 
 
 
 
Other Liabilities29.7M16.7M14.1M12.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt84.0M72.0M68.5M0.00
 
 
 
 
Deferred Taxes-54.2M-43.4M-41.8M-4.0K
 
 
 
 
 
Other Liabilities1.2M0.000.0020.4M
 
 
 
Total Liabilities169.1M133.9M125.8M33.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity181.6M180.9M182.8M135.3M
 
 
 
 
 
Total Shareholder Equity181.6M180.9M182.8M135.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.8M20.2M20.2M20.2M
 
 
 
 
 
 
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