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Park Electrochemical Corp. (PKE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.200.00 (0.00%)
As of 08:17AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,237
12,811
41,595
Other short-term investments
101,203
97,550
74,947
Total cash
105,440
110,361
116,542
Net receivables
9,989
8,339
7,633
Inventory
6,768
4,657
4,794
Other current assets
2,844
3,082
3,372
Total current assets
125,041
126,439
132,341
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,780
49,838
51,785
Accumulated depreciation
-24,379
-25,302
-30,552
Net property, plant and equipment
24,401
24,536
21,233
Goodwill
9,776
9,776
9,776
Intangible assets
7
14
21
Other long-term assets
108
122
141
Total non-current assets
34,292
34,448
31,171
Total assets
159,333
160,887
163,512
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,545
2,534
3,300
Taxes payable
2,171
2,211
2,952
Accrued liabilities
1,251
1,395
1,568
Total current liabilities
28,586
6,292
7,993
Non-current liabilities
Deferred tax liabilities
1,995
1,671
778
Other long-term liabilities
1,751
4,497
4,411
Total non-current liabilities
14,813
18,963
19,578
Total liabilities
43,399
25,255
27,571
Stockholders' equity
Common stock
2,096
2,096
2,096
Retained earnings
-42,694
-24,767
-25,063
Accumulated other comprehensive income
-4,244
-1,965
-336
Total stockholders' equity
115,934
135,632
135,941
Total liabilities and stockholders' equity
159,333
160,887
163,512