Park Electrochemical Corp (PKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,811 | 13,960 | 19,701 | 39,299 | 41,595 |
| Marketable Securities | 97,550 | 95,668 | 93,141 | 77,519 | 74,947 |
| Receivables | 8,339 | 9,693 | 8,481 | 7,737 | 7,633 |
| Inventories | 4,657 | 5,175 | 4,821 | 4,943 | 4,794 |
| TOTAL | $126,439 | $127,711 | $129,266 | $132,974 | $132,341 |
| Non-Current Assets | |||||
| PPE Net | 24,333 | 23,870 | 23,212 | 22,491 | 21,130 |
| Other Non-Current Assets | 10,115 | 10,155 | 10,018 | 10,036 | 10,041 |
| TOTAL | $34,448 | $34,025 | $33,230 | $32,527 | $31,171 |
| Total Assets | $160,887 | $161,736 | $162,496 | $165,501 | $163,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,534 | 2,242 | 2,515 | 3,320 | 3,300 |
| Accrued Expenses | 1,494 | 1,671 | 1,395 | 1,588 | 1,708 |
| TOTAL | $6,292 | $6,454 | $6,920 | $10,668 | $7,993 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,292 | 17,319 | 17,190 | 17,152 | 18,800 |
| TOTAL | $18,963 | $18,502 | $18,358 | $18,069 | $19,578 |
| Total Liabilities | $25,255 | $24,956 | $25,278 | $28,737 | $27,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,458 | 20,458 | 20,458 | 20,384 | 20,383 |
| Common Shares | 2,096 | 2,096 | 2,096 | 2,096 | 2,096 |
| Retained earnings | -24,767 | -24,680 | -24,373 | -24,356 | -25,063 |
| Other shareholders' equity | -2,362 | -1,227 | -284 | -78 | -130 |
| TOTAL | $135,632 | $136,780 | $137,218 | $136,764 | $135,941 |
| Total Liabilities And Equity | $160,887 | $161,736 | $162,496 | $165,501 | $163,512 |