Park Electrochemical Corp (PKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,621 | 6,567 | 4,237 | 12,811 | 41,595 |
| Marketable Securities | 47,213 | 70,644 | 101,203 | 97,550 | 74,947 |
| Receivables | 12,903 | 12,381 | 9,989 | 8,339 | 7,633 |
| Inventories | 7,213 | 6,404 | 6,768 | 4,657 | 4,794 |
| TOTAL | $90,294 | $98,845 | $125,041 | $126,439 | $132,341 |
| Non-Current Assets | |||||
| PPE Net | 21,650 | 23,499 | 24,251 | 24,333 | 21,130 |
| Other Non-Current Assets | 10,164 | 9,965 | 10,041 | 10,115 | 10,041 |
| TOTAL | $31,814 | $33,464 | $34,292 | $34,448 | $31,171 |
| Total Assets | $122,108 | $132,309 | $159,333 | $160,887 | $163,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,513 | 3,514 | 4,545 | 2,534 | 3,300 |
| Accrued Expenses | 1,318 | 1,986 | 1,346 | 1,494 | 1,708 |
| TOTAL | $9,261 | $9,658 | $28,586 | $6,292 | $7,993 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 389 | 6,515 | 12,818 | 17,292 | 18,800 |
| TOTAL | $5,693 | $9,737 | $14,813 | $18,963 | $19,578 |
| Total Liabilities | $14,954 | $19,395 | $43,399 | $25,255 | $27,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,851 | 20,253 | 20,471 | 20,458 | 20,383 |
| Common Shares | 2,096 | 2,096 | 2,096 | 2,096 | 2,096 |
| Retained earnings | -49,550 | -45,374 | -42,694 | -24,767 | -25,063 |
| Other shareholders' equity | -657 | -2,253 | -4,400 | -2,362 | -130 |
| TOTAL | $107,154 | $112,914 | $115,934 | $135,632 | $135,941 |
| Total Liabilities And Equity | $122,108 | $132,309 | $159,333 | $160,887 | $163,512 |