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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,498 | 29,543 | 20,624 | 21,621 | 12,754 |
| Marketable Securities | 13,060 | 32,010 | 44,947 | 47,213 | 57,288 |
| Receivables | 12,143 | 12,640 | 12,953 | 12,903 | 9,687 |
| Inventories | 7,636 | 8,101 | 6,763 | 7,213 | 10,592 |
| TOTAL | $84,624 | $83,306 | $87,332 | $90,294 | $92,564 |
| Non-Current Assets | |||||
| PPE Net | 21,764 | 21,403 | 21,675 | 21,650 | 21,479 |
| Other Non-Current Assets | 11,711 | 11,739 | 11,711 | 10,164 | 10,179 |
| TOTAL | $33,475 | $33,142 | $33,386 | $31,814 | $31,658 |
| Total Assets | $118,099 | $116,448 | $120,718 | $122,108 | $124,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,259 | 3,324 | 1,710 | 2,513 | 5,532 |
| Accrued Expenses | 1,347 | 1,250 | 1,613 | 1,318 | 1,427 |
| TOTAL | $5,343 | $4,741 | $10,128 | $9,261 | $12,256 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 362 | 371 | 379 | 389 | 1,574 |
| TOTAL | $6,164 | $5,912 | $5,639 | $5,693 | $4,608 |
| Total Liabilities | $11,507 | $10,653 | $15,767 | $14,954 | $16,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,926 | 19,906 | 19,856 | 19,851 | 19,925 |
| Common Shares | 2,096 | 2,096 | 2,096 | 2,096 | 2,096 |
| Retained earnings | -49,585 | -50,047 | -49,969 | -49,550 | -48,305 |
| Other shareholders' equity | 110 | -307 | -379 | -657 | -1,164 |
| TOTAL | $106,592 | $105,795 | $104,951 | $107,154 | $107,358 |
| Total Liabilities And Equity | $118,099 | $116,448 | $120,718 | $122,108 | $124,222 |