Park Electrochemical (PKE) β†’ Stock, financial statements
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Park Electrochemical

12.26 USD +0.29 (+2.09%)
May 27 πŸ‡ΊπŸ‡Έ NYSE PKE
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Financial statements β€” Park Electrochemical

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
46M 60M 51M 110M 110M 150M
Cost Of Revenue
33M 41M 35M 85M 85M 100M
Gross Profit
13M 19M 16M 26M 30M 43M
Research and Development
0 0 0 0 0 0
Selling General and Admin
6.1M 7.9M 9M 19M 20M 21M
Operating Expense
39M 49M 44M 100M 100M 120M
Operating Income
7.1M 11M 7.2M 7.1M 10M 22M
Other Income Expense Net
0 0 0 0 0 0
EBIT
7.1M 11M 7.2M 7.1M 10M 22M
Interest Income
0 0 0 2.3M 1.4M 1.7M
Pretax Income
7.3M 14M 8.1M 1.1M 10M 20M
Income Tax
2.1M 3.9M 1.8M -19M 980K 2.5M
Minority Interest
0 0 0 0 0 0
Net Income
4.9M 9.6M 110M 21M 9.3M 18M
Net Income Basic
4.9M 9.6M 110M 21M 9.3M 18M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
120M 120M 150M 110M 240M 240M
Short term investments
3.4M 5.5M 1.7M 2.1M 2.2M 2M
Receivables
7.6M 11M 9.4M 20M 17M 23M
Inventory
4.8M 6.4M 5.3M 11M 11M 10M
Other current assets
3.4M 5.5M 1.7M 2.1M 2.2M 2M
Current assets
130M 150M 170M 140M 270M 270M
Long term investments
31M 27M 21M 28M 39M 43M
Property plant equipment
21M 16M 11M 17M 19M 22M
Goodwill
9.8M 9.8M 9.8M 9.8M 9.8M 9.8M
Intangible assets
21K 28K 35K 42K 0 57K
Other assets
140K 270K 320K 1.4M 990K 1.2M
Total assets
160M 170M 190M 170M 310M 310M
Accounts payable
3.3M 4.7M 3.2M 4M 4.2M 6.2M
Current long term debt
0 0 0 0 3.5M 3M
Other current liabilities
4.7M 4M 8M 8.2M 6.4M 7.5M
Total current liabilities
8M 8.7M 11M 12M 14M 17M
Long term debt
0 0 0 0 69M 72M
Other liabilities
19M 20M 19M 21M 1M 1.3M
Minority Interest
0 0 0 0 0 0
Total Liabilities
28M 30M 30M 34M 130M 130M
Common stock
20M 21M 20M 20M 20M 20M
Retained earning
-25M -22M -2.6M -21M 27M 26M
Treasury stock
-11M -9.2M -9.9M -15M -15M -15M
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
140M 140M 160M 140M 180M 180M
Net tangible assets
130M 130M 150M 130M 170M 170M
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
4.9M 9.6M 110M 21M 9.3M 18M
Depreciation
1.2M 1.5M 1.8M 3M 3.1M 3.4M
Changes in receivables
-3.3M 1.6M -10M 2.5M -5.3M 1.2M
Changes in inventories
-1.6M 1.1M -5.9M 51K 890K -4.2M
Cash change
-5.8M -29M 43M -130M 1.2M -35M
Cash flow
13M 5.2M 7.5M 3.3M 13M 14M
Capital expenditures
-7.5M -6.8M -2.8M -890K -240K -400K
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
33M -43M 150M 42M 2.5M -8M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
-120M -130M -150M -110M -170M -160M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
-9.8M -28M -110M -130M -11M -49M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Park Electrochemical Corp. engages in the development and manufacture of solution and hot-melt advanced composite materials. Its products are used to produce primary and thirdary structures for jet engines, large and regional transport aircraft, military aircraft, unmanned aerial vehicles (UAVs) or drones, business jets, general aviation aircraft, and rotary wing aircraft. It also offers specialty ablative materials for rocket motors and nozzles and specially designed materials for random applications. The company was founded by Jerry Shore and Anthony Chiesa on March 31, 1954 and is headquartered in Melville, NY.