Park Electrochemical Corp (PKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,836 | 4,237 | 4,610 | 3,836 | 4,333 |
| Marketable Securities | 75,269 | 101,203 | 98,693 | 98,630 | 102,994 |
| Receivables | 11,600 | 9,989 | 8,923 | 9,950 | 8,957 |
| Inventories | 7,911 | 6,768 | 6,816 | 7,850 | 6,649 |
| TOTAL | $103,307 | $125,041 | $123,306 | $124,233 | $126,795 |
| Non-Current Assets | |||||
| PPE Net | 24,112 | 24,251 | 24,256 | 24,456 | 24,160 |
| Other Non-Current Assets | 10,024 | 10,041 | 10,065 | 10,083 | 10,099 |
| TOTAL | $34,136 | $34,292 | $34,321 | $34,539 | $34,259 |
| Total Assets | $137,443 | $159,333 | $157,627 | $158,772 | $161,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,859 | 4,545 | 2,365 | 2,800 | 3,180 |
| Accrued Expenses | 1,984 | 1,346 | 1,270 | 1,072 | 1,333 |
| TOTAL | $9,798 | $28,586 | $6,348 | $7,142 | $7,313 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,155 | 12,818 | 15,729 | 15,537 | 17,315 |
| TOTAL | $13,151 | $14,813 | $17,666 | $17,577 | $19,093 |
| Total Liabilities | $22,949 | $43,399 | $24,014 | $24,719 | $26,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,250 | 20,471 | 20,471 | 20,471 | 20,458 |
| Common Shares | 2,096 | 2,096 | 2,096 | 2,096 | 2,096 |
| Retained earnings | -43,399 | -42,694 | -24,881 | -25,064 | -24,903 |
| Other shareholders' equity | -3,353 | -4,400 | -4,439 | -3,721 | -3,295 |
| TOTAL | $114,494 | $115,934 | $133,613 | $134,053 | $134,648 |
| Total Liabilities And Equity | $137,443 | $159,333 | $157,627 | $158,772 | $161,054 |