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Park Electrochemical Corp. (PKE)

-NYSE
26.30 0.43(1.66%) Sep 17, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 2, 2014Mar 3, 2013Feb 26, 2012
Assets
Current Assets
Cash And Cash Equivalents133,150  186,117  129,503  
Short Term Investments137,206  89,099  139,282  
Net Receivables22,881  25,878  23,533  
Inventory13,871  12,918  15,823  
Other Current Assets4,132  6,662  3,449  
Total Current Assets 311,240   320,674   311,590  
Long Term Investments -   -   -  
Property Plant and Equipment29,674  32,187  38,695  
Goodwill -   -   -  
Intangible Assets9,847  9,854  7,661  
Accumulated Amortization -   -   -  
Other Assets26,332  6,943  8,042  
Deferred Long Term Asset Charges -   -   -  
Total Assets 377,093   369,658   365,988  
Liabilities
Current Liabilities
Accounts Payable14,243  16,678  21,441  
Short/Current Long Term Debt10,000   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 24,243   16,678   21,441  
Long Term Debt94,000  52,000   -  
Other Liabilities183  246  274  
Deferred Long Term Liability Charges58,124  812  1,062  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 176,550   69,736   22,777  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,088  2,083  2,079  
Retained Earnings35,651  138,514  181,941  
Treasury Stock(94)(94)(1)
Capital Surplus161,677  158,790  157,115  
Other Stockholder Equity1,221  629  2,077  
Total Stockholder Equity 200,543   299,922   343,211  
Net Tangible Assets 190,696   290,068   335,550  

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