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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)
  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
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