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    Park Electrochemical Corp. (PKE)

    -NYSE
    17.06 Down 0.20(1.16%) 4:04PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 1, 2015Mar 2, 2014Mar 3, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents141,538  133,150  186,117  
    Short Term Investments130,595  137,206  89,099  
    Net Receivables21,431  22,881  25,878  
    Inventory14,439  13,871  12,918  
    Other Current Assets5,256  4,132  6,662  
    Total Current Assets 313,259   311,240   320,674  
    Long Term Investments -   -   -  
    Property Plant and Equipment26,537  29,674  32,187  
    Goodwill -   -   -  
    Intangible Assets9,840  9,847  9,854  
    Accumulated Amortization -   -   -  
    Other Assets1,046  26,332  6,943  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 350,682   377,093   369,658  
    Liabilities
    Current Liabilities
    Accounts Payable19,724  14,243  16,678  
    Short/Current Long Term Debt10,000  10,000   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 29,724   24,243   16,678  
    Long Term Debt84,000  94,000  52,000  
    Other Liabilities1,204  183  246  
    Deferred Long Term Liability Charges54,155  58,124  812  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 169,083   176,550   69,736  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,096  2,088  2,083  
    Retained Earnings16,048  35,651  138,514  
    Treasury Stock(2,832)(94)(94)
    Capital Surplus164,819  161,677  158,790  
    Other Stockholder Equity1,468  1,221  629  
    Total Stockholder Equity 181,599   200,543   299,922  
    Net Tangible Assets 171,759   190,696   290,068  

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    Currency in USD.