Park Electrochemical Corporation (PKE) financial statements (2021 and earlier)

Company profile

Business Address 48 S. SERVICE ROAD
MELVILLE, NY 11747
State of Incorp. NY
Fiscal Year End February 29
SIC 3728 - Aircraft Parts and Auxiliary Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments117122152108239237272
Cash and cash equivalents45711810298142
Short-term investments1131178190136140131
Receivables811920172321
Inventory, net of allowances, customer advances and progress billings56511111014
Inventory56511111014
Other undisclosed current assets4622225
Total current assets:134145168141269272313
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment20161117192227
Intangible assets, net (including goodwill)10101010101010
Goodwill 101010101010
Intangible assets, net (excluding goodwill) 000000
Other undisclosed intangible assets, net (including goodwill)10      
Restricted cash and investments    1010 
Other noncurrent assets0001111
Total noncurrent assets:31272128394337
TOTAL ASSETS:165172189169309315351
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities791112111418
Accounts payable3534467
Accrued liabilities2235355
Employee-related liabilities      3
Taxes payable2253334
Debt    4310
Restructuring reserve      0
Deferred tax liabilities    4
Other undisclosed current liabilities00    (3)
Total current liabilities:791112141730
Noncurrent Liabilities
Long-term debt and lease obligation00  697284
Long-term debt, excluding current maturities    697284
Operating lease, liability00
Liabilities, other than long-term debt20211922434555
Accounts payable and accrued liabilities14161820   
Deferred tax liabilities, net 1424454
Deferred income tax liabilities11
Other liabilities4411111
Total noncurrent liabilities:20211922112117139
Total liabilities:27303034126134169
Stockholders' equity
Stockholders' equity attributable to parent137142159135183181182
Common stock2222222
Treasury stock, value(11)(9)(10)(15)(15)(15)(3)
Additional paid in capital170170169169168166165
Accumulated other comprehensive income (loss)01(0)0111
Retained earnings (accumulated deficit)(24)(22)(3)(21)272616
Total stockholders' equity:137142159135183181182
TOTAL LIABILITIES AND EQUITY:165172189169309315351

Income statement (P&L) ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Revenues576051111115146162
Revenue, net 115146162
Cost of revenue(40)(41)(35)(85)(85)(103)(117)
Cost of goods and services sold(40)(41)(35) (85)(103)(117)
Other undisclosed gross profit      3
Gross profit:17191626304349
Operating expenses(6)(8)(9)(24)(20)(22)(26)
Other undisclosed operating income      0
Operating income:111172102123
Nonoperating income
(Investment Income, Nonoperating)
      0
Interest and debt expense   (2)(1)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes3311211
Income from continuing operations before equity method investments, income taxes:141481102023
Other undisclosed income from continuing operations before income taxes0      
Income from continuing operations before income taxes:151481102023
Income tax expense (benefit)(5)(4)(2)19(1)(2)(3)
Income from continuing operations:101062191820
Income (loss) from discontinued operations(0)(1)107    
Other undisclosed loss before gain (loss) on sale of properties(1)      
Net income:9101142191820
Other undisclosed net loss attributable to parent(5)(0)     
Net income available to common stockholders, diluted:4101142191820

Comprehensive Income ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Net income:9101142191820
Other comprehensive income (loss)    (0)00
Comprehensive income:9101142191820
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)1(0)(1)   
Comprehensive income, net of tax, attributable to parent:4101132091820

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: