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)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,494 | 21,621 | 6,567 | 4,237 | 12,811 |
| Marketable Securities | 10,874 | 47,213 | 70,644 | 101,203 | 97,550 |
| Receivables | 10,974 | 12,903 | 12,381 | 9,989 | 8,339 |
| Inventories | 7,411 | 7,213 | 6,404 | 6,768 | 4,657 |
| TOTAL | $108,671 | $90,294 | $98,845 | $125,041 | $126,439 |
| Non-Current Assets | |||||
| PPE Net | 21,828 | 21,650 | 23,499 | 24,251 | 24,333 |
| Other Non-Current Assets | 11,729 | 10,164 | 9,965 | 10,041 | 10,115 |
| TOTAL | $33,557 | $31,814 | $33,464 | $34,292 | $34,448 |
| Total Assets | $142,228 | $122,108 | $132,309 | $159,333 | $160,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,681 | 2,513 | 3,514 | 4,545 | 2,534 |
| Accrued Expenses | 1,598 | 1,318 | 1,986 | 1,346 | 1,494 |
| TOTAL | $5,957 | $9,261 | $9,658 | $28,586 | $6,292 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 312 | 389 | 6,515 | 12,818 | 17,292 |
| TOTAL | $6,321 | $5,693 | $9,737 | $14,813 | $18,963 |
| Total Liabilities | $12,278 | $14,954 | $19,395 | $43,399 | $25,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,878 | 19,851 | 20,253 | 20,471 | 20,458 |
| Common Shares | 2,096 | 2,096 | 2,096 | 2,096 | 2,096 |
| Retained earnings | -48,238 | -49,550 | -45,374 | -42,694 | -24,767 |
| Other shareholders' equity | -391 | -657 | -2,253 | -4,400 | -2,362 |
| TOTAL | $129,950 | $107,154 | $112,914 | $115,934 | $135,632 |
| Total Liabilities And Equity | $142,228 | $122,108 | $132,309 | $159,333 | $160,887 |