Park Electrochemical Corp (PKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,410 | 71,007 | 18,254 | 102,438 | 97,757 |
| Marketable Securities | 116,945 | 80,617 | 89,977 | 136,152 | 139,668 |
| Receivables | 10,925 | 9,352 | 6,961 | 17,238 | 22,583 |
| Inventories | 6,379 | 5,267 | 3,955 | 11,105 | 10,214 |
| Other current assets | 0 | 0 | 20,648 | 0 | 0 |
| TOTAL | $145,194 | $167,933 | $141,268 | $269,130 | $272,185 |
| Non-Current Assets | |||||
| PPE Net | 16,100 | 10,791 | 9,805 | 18,638 | 21,512 |
| Other Non-Current Assets | 10,492 | 10,127 | 19,073 | 20,810 | 21,080 |
| TOTAL | $26,592 | $20,918 | $28,878 | $39,448 | $42,592 |
| Total Assets | $171,786 | $188,851 | $170,146 | $308,578 | $314,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,500 | 3,000 |
| Accounts payable and accrued liabilities | 4,735 | 3,169 | 1,825 | 4,183 | 6,155 |
| Accrued Expenses | 1,709 | 2,920 | 1,022 | 3,417 | 4,580 |
| Other current liabilities | N/A | N/A | 7,924 | N/A | N/A |
| TOTAL | $8,707 | $11,155 | $12,227 | $14,123 | $16,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 68,500 | 72,000 |
| Other Non-Current Liabilities | 20,570 | 18,685 | 21,525 | 1,041 | 1,295 |
| TOTAL | $21,404 | $18,685 | $22,658 | $111,629 | $117,232 |
| Total Liabilities | $30,111 | $29,840 | $34,885 | $125,752 | $133,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,519 | 20,492 | 20,242 | 20,235 | 20,235 |
| Common Shares | 2,096 | 2,096 | 2,096 | 2,096 | 2,096 |
| Retained earnings | -21,774 | -2,605 | -21,099 | 27,112 | 25,922 |
| Other shareholders' equity | 491 | 125 | 253 | 1,006 | 1,451 |
| TOTAL | $141,675 | $159,011 | $135,261 | $182,826 | $180,867 |
| Total Liabilities And Equity | $171,786 | $188,851 | $170,146 | $308,578 | $314,777 |