Park Electrochemical Corp (PKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 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 |