- PKE Ticker
- 🇺🇸 NYSE Exchange
- 387 Employees
- 🏗 Industrials Sector
- 🛰 Aerospace & Defense Industry
- Brian E. Shore CEO
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Financial statements — 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 |
|
• | • | • | • | • | • |
| 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 |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
33M | -43M | 150M | 42M | 2.5M | -8M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
-120M | -130M | -150M | -110M | -170M | -160M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-9.8M | -28M | -110M | -130M | -11M | -49M |
| Exchange rate effect |
|
• | • | • | • | • | • |
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.