Park Electrochemical Corp (PKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,153 | 4,081 | 6,567 | 4,173 | 7,363 |
| Marketable Securities | 63,831 | 70,337 | 70,644 | 69,816 | 66,851 |
| Receivables | 10,914 | 11,386 | 12,381 | 9,897 | 9,374 |
| Inventories | 7,630 | 8,312 | 6,404 | 7,421 | 8,457 |
| TOTAL | $93,027 | $97,296 | $98,845 | $93,770 | $94,632 |
| Non-Current Assets | |||||
| PPE Net | 21,891 | 22,185 | 23,499 | 23,747 | 23,980 |
| Other Non-Current Assets | 10,197 | 9,947 | 9,965 | 9,990 | 10,007 |
| TOTAL | $32,088 | $32,132 | $33,464 | $33,737 | $33,987 |
| Total Assets | $125,115 | $129,428 | $132,309 | $127,507 | $128,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,700 | 2,201 | 3,514 | 1,110 | 1,535 |
| Accrued Expenses | 1,348 | 1,513 | 1,986 | 1,587 | 1,167 |
| TOTAL | $10,209 | $7,937 | $9,658 | $6,429 | $6,788 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,561 | 6,564 | 6,515 | 7,196 | 7,177 |
| TOTAL | $4,648 | $9,804 | $9,737 | $9,093 | $9,119 |
| Total Liabilities | $14,857 | $17,741 | $19,395 | $15,522 | $15,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,962 | 20,253 | 20,253 | 20,253 | 20,250 |
| Common Shares | 2,096 | 2,096 | 2,096 | 2,096 | 2,096 |
| Retained earnings | -47,379 | -46,913 | -45,374 | -45,513 | -44,184 |
| Other shareholders' equity | -1,085 | -2,030 | -2,253 | -2,950 | -3,454 |
| TOTAL | $110,258 | $111,687 | $112,914 | $111,985 | $112,712 |
| Total Liabilities And Equity | $125,115 | $129,428 | $132,309 | $127,507 | $128,619 |