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Park Electrochemical Corp (PKE)

Park Electrochemical Corp (PKE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  02-2005 02-2004 02-2003 02-2002 02-2001
Assets
Current Assets
Cash & Cash Equivalents 86,071 111,989 111,036 99,492 123,726
Marketable Securities 103,507 77,197 51,899 51,917 32,017
Receivables 35,722 36,149 30,272 33,628 71,105
Inventories 15,418 11,707 12,688 13,242 32,307
TOTAL $243,662 $240,082 $210,585 $210,361 $268,611
Non-Current Assets
PPE Net 63,251 70,569 90,503 149,810 159,309
Other Non-Current Assets 398 419 454 473 2,661
TOTAL $63,649 $70,988 $90,957 $150,283 $161,970
Total Assets $307,311 $311,070 $301,542 $360,644 $430,581
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,121 14,913 15,145 14,098 29,481
Accrued Expenses 15,353 24,468 21,790 27,862 39,052
TOTAL $36,948 $42,629 $40,311 $43,361 $80,100
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 97,672
Other Non-Current Liabilities 22,464 19,438 10,991 11,683 11,224
TOTAL $27,506 $24,545 $15,530 $24,737 $121,575
Total Liabilities $64,454 $67,174 $55,841 $68,098 $201,675
Shareholders' Equity
Shares Outstanding, K 19,979 19,848 19,756 19,514 N/A
Common Shares 2,037 2,037 2,037 2,037 2,037
Retained earnings 105,450 108,915 117,506 172,953 203,150
Other shareholders' equity 4,164 3,609 -2,014 -7,582 -5,599
TOTAL $242,857 $243,896 $245,701 $292,546 $228,906
Total Liabilities And Equity $307,311 $311,070 $301,542 $360,644 $430,581
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