Park Electrochemical Corp (NYSE:PKE)

21.73
Delayed Data
As of Mar 30
 +0.07 / +0.32%
Today’s Change
18.06
Today|||52-Week Range
30.36
-6.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash112.2M129.5M186.1M133.2M
 
 
 
 
 
Short Term Investment Cash-21.8M17.3M56.6M-53.0M
 
 
 
 
 
Cash & Short Term Investments250.4M268.8M275.2M270.4M
 
 
 
 
 
 
ReceivablesReceivables29.8M23.5M25.9M22.9M
 
 
 
 
 
 
InventoriesInventories12.9M15.8M12.9M13.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.8M2.1M----
 
 
 
Other Current Assets0.001.3M6.7M4.1M
 
 
 
 
Current Assets297.0M311.6M320.7M311.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross173.1M176.3M171.5M172.8M
 
 
 
 
 
Depreciation-131.8M-137.6M-139.3M-143.2M
 
 
 
 
 
Intangible Assets6.6M7.7M9.9M9.8M
 
 
 
 
 
Other Assets6.8M8.6M11.0M11.2M
 
 
 
 
 
Total Assets353.8M366.0M369.7M377.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.9M8.4M6.5M6.1M
 
 
 
 
 
Short Term Debt0.000.000.0010.0M
 
 
Accrued Expenses5.3M4.7M2.8M2.6M
 
 
 
 
 
Other Current Liabilities5.3M4.7M2.8M2.6M
 
 
 
 
 
Other Liabilities25.3M21.4M16.7M24.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0052.0M94.0M
 
 
 
Deferred Taxes-7.3M-6.0M-5.0M-58.1M
 
 
 
 
 
Other Liabilities1.8M274.0K72.0K183.0K
 
 
 
 
 
Total Liabilities28.5M22.8M69.7M176.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity325.3M343.2M299.9M200.5M
 
 
 
 
 
Total Shareholder Equity325.3M343.2M299.9M200.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.7M20.8M20.8M20.9M
 
 
 
 
 
 
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