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Park Electrochemical Corp. (PKE)

NYSE - NYSE Delayed price. Currency in USD
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13.29-0.21 (-1.56%)
At close: 04:00PM EDT
13.29 0.00 (0.00%)
After hours: 04:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,237
12,811
41,595
5,410
Other short-term investments
101,203
97,550
74,947
116,945
Total cash
105,440
110,361
116,542
122,355
Net receivables
9,989
8,339
7,633
10,925
Inventory
6,768
4,657
4,794
6,379
Other current assets
2,844
3,082
3,372
5,535
Total current assets
125,041
126,439
132,341
145,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,780
49,838
51,785
49,244
Accumulated depreciation
-24,379
-25,302
-30,552
-32,724
Net property, plant and equipment
24,401
24,536
21,233
16,520
Goodwill
9,776
9,776
9,776
9,776
Intangible assets
7
14
21
28
Other long-term assets
108
122
141
268
Total non-current assets
34,292
34,448
31,171
26,592
Total assets
159,333
160,887
163,512
171,786
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,545
2,534
3,300
4,735
Taxes payable
2,171
2,211
2,952
2,111
Accrued liabilities
1,251
1,395
1,568
1,597
Total current liabilities
28,586
6,292
7,993
8,707
Non-current liabilities
Deferred tax liabilities
1,995
1,671
778
834
Other long-term liabilities
1,751
4,497
4,411
4,316
Total non-current liabilities
14,813
18,963
19,578
21,404
Total liabilities
43,399
25,255
27,571
30,111
Stockholders' equity
Common stock
2,096
2,096
2,096
2,096
Retained earnings
-42,694
-24,767
-25,063
-21,774
Accumulated other comprehensive income
-4,244
-1,965
-336
668
Total stockholders' equity
115,934
135,632
135,941
141,675
Total liabilities and stockholders' equity
159,333
160,887
163,512
171,786