Park Electrochemical Corp (PKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,538 | 133,150 | 186,117 | 129,503 | 112,195 |
| Marketable Securities | 130,595 | 137,206 | 89,099 | 139,282 | 138,249 |
| Receivables | 21,431 | 22,881 | 25,878 | 23,533 | 29,822 |
| Inventories | 14,439 | 13,871 | 12,918 | 15,823 | 12,888 |
| TOTAL | $313,259 | $311,240 | $320,674 | $311,590 | $296,959 |
| Non-Current Assets | |||||
| PPE Net | 26,537 | 29,674 | 32,187 | 38,695 | 41,292 |
| Other Non-Current Assets | 10,886 | 36,179 | 16,797 | 15,703 | 15,557 |
| TOTAL | $37,423 | $65,853 | $48,984 | $54,398 | $56,849 |
| Total Assets | $350,682 | $377,093 | $369,658 | $365,988 | $353,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,882 | 6,109 | 6,485 | 8,427 | 9,944 |
| Accrued Expenses | 4,767 | 5,139 | 6,016 | 8,816 | 9,497 |
| TOTAL | $29,724 | $24,243 | $16,678 | $21,441 | $25,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,000 | 94,000 | 52,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,204 | 183 | 246 | 274 | 1,787 |
| TOTAL | $139,359 | $152,307 | $53,058 | $1,336 | $3,247 |
| Total Liabilities | $169,083 | $176,550 | $69,736 | $22,777 | $28,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,387 | 20,882 | 20,836 | 20,797 | 20,725 |
| Common Shares | 2,096 | 2,088 | 2,083 | 2,079 | 2,072 |
| Retained earnings | 16,048 | 35,651 | 138,514 | 181,941 | 166,795 |
| Other shareholders' equity | 1,636 | 1,127 | 535 | 2,076 | 1,982 |
| TOTAL | $181,599 | $200,543 | $299,922 | $343,211 | $325,308 |
| Total Liabilities And Equity | $350,682 | $377,093 | $369,658 | $365,988 | $353,808 |