Park Electrochemical Corporation
PKE 
NYE
Sector: Technology
Industry: Semiconductor Equipment & Materials
14.65
USD
-0.62
(-4.06%)
Optionable: Yes Market Cap: 302 M 90-day average vol: 46,119
Previous close: 15.27 Open: 15.08 Bid: 14.5 Ask: 15.91
52 week range
11.91 16.96
Last updated: Friday 26th April 2024
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PKE Balance Sheet
Annual
| Invalid date | Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 10 M | 3 M | 4 M | 152000.0 | 33000.0 | 53000.0 | 53000.0 | |||
| Accounts payable | 7 M | 6 M | 4 M | 2 M | 3 M | 5 M | 3 M | 3 M | 5 M | |
| Accounts receivable | 21 M | 23 M | 17 M | 7 M | 9 M | 11 M | 8 M | 8 M | 10 M | |
| Accrued expenses | 16 M | 14 M | 11 M | 4 M | 11 M | 9 M | 8 M | 6 M | 29 M | |
| Accumulated depreciation & depletion | -146 M | -149 M | -151 M | -22 M | -59 M | -33 M | -31 M | -25 M | -24 M | |
| Additional paid in capital | 165 M | 166 M | 168 M | 169 M | 169 M | 170 M | 170 M | 170 M | 170 M | |
| Cash and equivalents | 142 M | 98 M | 102 M | 18 M | 71 M | 5 M | 42 M | 13 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 272 M | 237 M | 239 M | 108 M | 152 M | 122 M | 117 M | 110 M | 105 M | |
| CashEquivalents | 142 M | 98 M | 102 M | 18 M | 71 M | |||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Common stock equity | 182 M | 181 M | 183 M | 135 M | 159 M | 142 M | 136 M | 136 M | 116 M | |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Cost in excess | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |
| CurrentAccruedExpenses | 5 M | 5 M | 3 M | 1 M | 3 M | 2 M | 2 M | 1 M | 1 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 834000.0 | 152000.0 | 33000.0 | 53000.0 | 53000.0 | |
| CurrentDeferredTaxesAssets | 11 M | 7 M | 7 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | |
| CurrentDeferredTaxesLiabilities | 4 M | 49 M | 48 M | 1 M | 333000.0 | 792000.0 | -3 M | -3 M | -3 M | |
| Deferred revenues | 4 M | |||||||||
| DividendsPayable | 1.0 | 3.0 | 4.0 | 20 M | ||||||
| Finished goods | 4 M | 2 M | 3 M | 972000.0 | 479000.0 | 806000.0 | 1 M | 378000.0 | 856000.0 | |
| Float term debt | 84 M | 72 M | 69 M | 86000.0 | 174000.0 | 129000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |
| Gross fixed assets (Plant Property & Equipment) | 173 M | 170 M | 170 M | 32 M | 70 M | 33 M | 52 M | 50 M | 49 M | |
| IncomeTaxPayable | 4 M | 3 M | 3 M | 1 M | 5 M | 2 M | 3 M | 2 M | 2 M | |
| Intangibles | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |
| InterestPayable | 1 M | 2 M | 1 M | 2 M | ||||||
| Inventories | 14 M | 10 M | 11 M | 4 M | 5 M | 6 M | 5 M | 5 M | 7 M | |
| Invested capital | 266 M | 253 M | 254 M | 207 M | 159 M | 142 M | 136 M | 136 M | 116 M | |
| LineOfCredit | 94 M | |||||||||
| LongTermCapitalLeaseObligation | 268000.0 | 86000.0 | 174000.0 | 129000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 84 M | 72 M | 69 M | 268000.0 | 86000.0 | 174000.0 | 129000.0 | |||
| Net fixed assets (net PP&E) | 27 M | 22 M | 19 M | 10 M | 11 M | 420000.0 | 21 M | 25 M | 24 M | |
| NetOtherUnrealizedGainLoss | 650000.0 | 2 M | 85000.0 | |||||||
| NetUnrealizedGainLossInvestments | -336000.0 | -2 M | -4 M | |||||||
| Non-current deferred income taxes | 54 M | 44 M | 42 M | 1 M | 1 M | 834000.0 | 778000.0 | 2 M | 2 M | |
| NonCurrentAccruedExpenses | 20 M | 18 M | 16 M | 14 M | 13 M | 11 M | ||||
| NonCurrentDeferredLiabilities | 54 M | 44 M | 42 M | 1 M | 834000.0 | 778000.0 | 2 M | 2 M | ||
| NonCurrentDeferredTaxesAssets | 34 M | 31 M | 31 M | 4 M | 5 M | 5 M | 6 M | 5 M | 4 M | |
| Number of employees | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | |
| Other current assets | 1 M | 1 M | 501000.0 | 21 M | 937000.0 | 4 M | 4 M | 4 M | 1 M | |
| Other equity adjustments | 1 M | 1 M | 1 M | 131000.0 | -22000.0 | 668000.0 | ||||
| Other fixed assets | 420000.0 | 21 M | 25 M | 24 M | ||||||
| Other non-current assets | 1 M | 11 M | 11 M | 9 M | 316000.0 | 268000.0 | 141000.0 | 122000.0 | 108000.0 | |
| Other non-current liabilities | 1 M | 1 M | 1 M | 314000.0 | 1 M | 4 M | 4 M | 4 M | 2 M | |
| Other receivable | 40 M | 51 M | 60 M | 46 M | 54 M | 54 M | ||||
| OtherCurrentLiabilities | 182000.0 | 64000.0 | 16000.0 | 8 M | 1 M | 432000.0 | 260000.0 | 8000.0 | ||
| OtherEquityInterest | 1 M | 1 M | 1 M | 1 M | -22000.0 | 668000.0 | ||||
| OtherInventories | 5 M | 5 M | 7 M | |||||||
| OtherPayable | 138000.0 | 96000.0 | 92000.0 | |||||||
| Payables | 11 M | 9 M | 7 M | 3 M | 8 M | 7 M | 6 M | 5 M | 27 M | |
| Preferred securities of subsidiary trust | 1.0 | 1.0 | 500000.0 | 500000.0 | ||||||
| PreferredStock | 1.0 | 1.0 | 500000.0 | 500000.0 | ||||||
| Prepaid expenses | 5 M | 2 M | 2 M | 1 M | 2 M | 6 M | 3 M | 3 M | 3 M | |
| Raw materials | 7 M | 5 M | 6 M | 3 M | 5 M | 5 M | 3 M | 4 M | 5 M | |
| RecievablesAdjustmentsAllowances | -32000.0 | -73000.0 | -89000.0 | -104000.0 | -120000.0 | |||||
| Retained earnings | 16 M | 26 M | 27 M | -21 M | -3 M | -22 M | -25 M | -27 M | -47 M | |
| Short term debt | 10 M | 3 M | 4 M | |||||||
| Total assets | 351 M | 315 M | 309 M | 169 M | 189 M | 172 M | 164 M | 161 M | 159 M | |
| Total current assets | 313 M | 272 M | 269 M | 141 M | 168 M | 145 M | 132 M | 126 M | 125 M | |
| Total current liabilities | 30 M | 17 M | 14 M | 12 M | 11 M | 9 M | 8 M | 6 M | 29 M | |
| Total equity | 182 M | 181 M | 183 M | 135 M | 159 M | 142 M | 136 M | 136 M | 116 M | |
| Total liabilities | 169 M | 134 M | 126 M | 34 M | 30 M | 30 M | 28 M | 25 M | 43 M | |
| Total non-current assets | 37 M | 43 M | 39 M | 29 M | 21 M | 10 M | 31 M | 34 M | 34 M | |
| Total non-current liabilities | 139 M | 117 M | 112 M | 23 M | 19 M | 21 M | 20 M | 19 M | 15 M | |
| TotalEquityGrossMinority | 182 M | 181 M | 183 M | 135 M | 159 M | 142 M | 158 M | 154 M | 134 M | |
| TotalEquityGrossMinorityInterest | 182 M | 181 M | 183 M | 135 M | 159 M | 142 M | 158 M | 154 M | 134 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 351 M | 315 M | 309 M | 169 M | 189 M | 172 M | 164 M | 161 M | 159 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 139 M | 117 M | 112 M | 23 M | 19 M | 21 M | 20 M | 19 M | 15 M | |
| TotalTaxPayable | 4 M | 3 M | 3 M | 1 M | 5 M | 2 M | 3 M | 2 M | 2 M | |
| Treasury stock | -3 M | -15 M | -15 M | -15 M | -10 M | -9 M | 11 M | 9 M | 9 M | |
| Work in progress | 3 M | 2 M | 2 M | 159000.0 | 232000.0 | 254000.0 | 147000.0 | 253000.0 | 536000.0 | |
| Working capital | 284 M | 256 M | 255 M | 129 M | 157 M | 136 M | 124 M | 120 M | 96 M |
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