Park Electrochemical Balance Sheet - Quarterly (NYSE:PKE)

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$21.2 $0.11 (0.52%) PKE stock closing price Aug 20, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Park Electrochemical stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Park Electrochemical balance sheet for 2019 Q1 shows total assets of $169.46M. The company has a asset turnover ratio of 0.74. Also see: Park Electrochemical revenue and Park Electrochemical operating cash flow for the same quarter.

View and download Park Electrochemical quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Mar - Feb2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash16.64M18.25M30.59M30.19M47.31M102.43M106.47M103.43M106.86M97.75M
Marketable Securities89.41M89.97M201.23M202.87M190.48M136.15M132.35M136.26M135.54M139.66M
Receivables21.3M19.76M16.46M21.18M17.7M17.23M16.01M18.36M18.42M22.58M
Inventory12.64M11.15M11.44M11.91M10.9M11.1M12.58M11.74M12M10.21M
Raw Materials7.07M6.97M6.44M7.67M5.84M6.19M7.19M7.12M6.93M5.82M
Work In Progress2.64M2M2.42M2.71M2.26M2.32M2.34M2.16M2.26M2.21M
Finished Goods2.93M2.17M2.57M1.53M2.79M2.58M3.04M2.45M2.79M2.17M
Notes Receivable----------
Other Current Assets2.42M2.11M2.75M2.58M2.53M2.19M2.32M2.29M2.32M1.96M
Total Current Assets
142.4M141.26M262.48M268.74M268.94M269.13M269.75M272.11M275.14M272.18M
Property Plant & Equipment-166.4M---169.51M---170.05M
Accumulated Depreciation-149.86M---150.88M---148.54M
Net Property Plant & Equipment
15.83M16.53M17.11M17.61M17.94M18.63M19.33M19.96M20.74M21.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.82M9.81M9.82M9.82M9.82M9.82M9.83M9.83M9.83M9.83M
Deposits & Other Assets1.41M1.4M11.91M11.95M10.98M10.98M11.12M11.32M11.28M11.24M
Total Assets
169.46M169.02M301.34M308.14M307.7M308.57M310.04M313.24M317M314.77M
Notes Payable----------
Accounts Payable4.49M4.02M3.42M5.44M3.61M4.18M4.69M4.93M6.83M6.15M
Current Portion Long-Term Debt--3M3.25M3.5M3.5M3M3M3M3M
Current Portion Capital Leases----------
Accrued Expenses5.77M5.38M6.63M7.06M5.25M3.41M4.64M5.3M5.21M4.58M
Income Taxes Payable2.82M2.82M-1.89M2.89M3.02M1.27M2.16M3.46M2.94M
Other Current Liabilities----------
Total Current Liabilities
13.07M12.22M13.65M17.64M15.26M14.12M13.61M15.4M18.51M16.67M
Mortgages----------
Deferred Taxes/Income--42.08M42.08M42.08M42.08M43.93M43.93M43.93M43.93M
Convertible Debt----------
Long-Term Debt--66.25M67M67.75M68.5M69.75M70.5M71.25M72M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.14M20.9M---1.04M-1.02M1.24M1.29M
Total Liabilities
32.84M33.76M122.16M127.03M125.45M125.75M127.88M130.86M134.94M133.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.1M2.09M2.09M2.09M2.09M2.09M2.09M2.09M2.09M2.09M
Capital Surplus169.2M169.01M168.3M168.07M167.85M167.61M167.36M167.1M166.75M166.39M
Retained Earnings-19.95M-21.09M23.67M24.97M26.48M27.11M26.65M26.8M26.84M25.92M
Treasury Stock14.82M14.87M14.96M14.96M15.01M15.02M15.02M15.02M15.02M15.02M
Other Liabilities-----1.02M1.05M1.39M1.38M1.47M
Shareholders Equity136.62M135.26M179.18M181.1M182.25M182.82M182.15M182.38M182.06M180.86M
Total Liabilities & Shareholders Equity169.46M169.02M301.34M308.14M307.7M308.57M310.04M313.24M317M314.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Park Electrochemical stock price by looking at Park Electrochemical historical stock prices. One can compare PE with industry average by looking at the Park Electrochemical PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Park Electrochemical owns and has monetary significance. PKE assets grew from $169.02M in 2018 Q4 to $169.46M in 2019 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Park Electrochemical for the quarter 2019 Q1 total to $32.84M. 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

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