Park Electrochemical Balance Sheet - Annual (NYSE:PKE)

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$21.31 $0.09 (0.42%) PKE stock closing price Aug 17, 2018 (Closing)

The Park Electrochemical balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Park Electrochemical stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $33.76M and shareholders equity of $135.26M. Park Electrochemical revenue and Park Electrochemical operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Park Electrochemical financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Cash18.25M102.43M97.75M141.53M133.15M186.11M129.5M112.19M134.03M40.79M
Marketable Securities89.97M136.15M139.66M130.59M137.2M89.09M139.28M138.24M103.81M184.5M
Receivables19.76M17.23M22.58M21.43M22.88M25.87M23.53M29.82M31.69M22.43M
Inventory11.15M11.1M10.21M14.43M13.87M12.91M15.82M12.88M11.97M10.67M
Raw Materials6.97M6.19M5.82M7.72M7.55M6.83M9.09M6.55M5.93M6M
Work In Progress2M2.32M2.21M3.11M3.09M2.87M2.63M2.92M2.97M2.11M
Finished Goods2.17M2.58M2.17M3.6M3.22M3.21M4.09M3.4M3.05M2.56M
Notes Receivable----------
Other Current Assets2.11M2.19M1.96M5.25M4.13M6.66M3.44M3.8M1.16M5.52M
Total Current Assets
141.26M269.13M272.18M313.25M311.24M320.67M311.59M296.95M282.67M263.93M
Property Plant & Equipment166.4M169.51M170.05M172.6M172.82M171.46M176.29M173.1M170.28M167.22M
Accumulated Depreciation149.86M150.88M148.54M146.06M143.15M139.28M137.6M131.8M125.38M118.45M
Net Property Plant & Equipment
16.53M18.63M21.51M26.53M29.67M32.18M38.69M41.29M44.9M48.77M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.81M9.82M9.83M9.84M9.84M9.85M7.66M---
Deposits & Other Assets1.4M10.98M11.24M1.04M26.33M6.94M8.04M15.55M15.52M14.87M
Total Assets
169.02M308.57M314.77M350.68M377.09M369.65M365.98M353.8M343.1M327.57M
Notes Payable----------
Accounts Payable4.02M4.18M6.15M6.88M6.1M6.48M8.42M9.94M10.2M8.48M
Current Portion Long-Term Debt-3.5M3M10M10M-----
Current Portion Capital Leases----------
Accrued Expenses5.38M3.41M4.58M4.76M5.13M6.01M8.81M9.49M7.3M11.42M
Income Taxes Payable2.82M3.02M2.94M8.07M2.99M4.17M4.19M5.81M4.14M4.38M
Other Current Liabilities----------
Total Current Liabilities
12.22M14.12M16.67M29.72M24.24M16.67M21.44M25.25M21.64M24.28M
Mortgages----------
Deferred Taxes/Income-42.08M43.93M54.15M58.12M-1.06M1.46M1.39M3.92M
Convertible Debt----------
Long-Term Debt-68.5M72M84M94M52M----
Non-Current Capital Leases----------
Other Long-Term Liabilities20.9M1.04M1.29M1.2M---1.78M3.96M3.65M
Total Liabilities
33.76M125.75M133.91M169.08M176.55M69.73M22.77M28.5M27M31.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.09M2.09M2.09M2.09M2.08M2.08M2.07M2.07M2.05M2.04M
Capital Surplus169.01M167.61M166.39M164.81M161.67M158.79M157.11M154.45M149.35M146.93M
Retained Earnings-21.09M27.11M25.92M16.04M35.65M138.51M181.94M166.79M163.07M145.1M
Treasury Stock14.87M15.02M15.02M2.83M------
Other Liabilities-1.02M1.47M1.46M1.22M-2.07M1.98M1.61M1.62M
Shareholders Equity135.26M182.82M180.86M181.59M200.54M299.92M343.21M325.3M316.09M295.7M
Total Liabilities & Shareholders Equity169.02M308.57M314.77M350.68M377.09M369.65M365.98M353.8M343.1M327.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Park Electrochemical historical stock prices and the current Park Electrochemical stock price can tell you how the stock price has moved, whereas the Park Electrochemical PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: PKE total assets, which was at $169.02M for 2018 is a balance sheet item representing value of what Park Electrochemical owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Park Electrochemical for the year 2018 total to $33.76M. Liabilities for a company like Park Electrochemical include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Park Electrochemical Balance Sheet - Key Ratios

Current ratio
10.9
Debt to equity ratio
0
Asset turnover ratio
0.74
Receivables turnover
5.96
Price to book ratio
2.65