Park Electrochemical Corp. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
270,356.00
272,133.00
237,425.00
238,590.00
108,231.00
151,624
Total Accounts Receivable
22,881.00
21,431.00
22,583.00
17,238.00
19,762.00
9,352
Inventories
13,871.00
14,439.00
10,214.00
11,105.00
11,156.00
5,267
Other Current Assets
4,132.00
5,256.00
1,963.00
2,197.00
2,119.00
1,690
Total Current Assets
311,240.00
313,259.00
272,185.00
269,130.00
141,268.00
167,933
Net Property, Plant & Equipment
29,674.00
26,537.00
21,512.00
18,638.00
16,532.00
10,791
Total Investments and Advances
25,000.00
-
10,000.00
10,000.00
-
-
Intangible Assets
9,847.00
9,840.00
9,833.00
9,825.00
9,818.00
9,811
Other Assets
1,332.00
1,046.00
663.00
717.00
781.00
316
Total Assets
377,093.00
350,682.00
314,777.00
308,578.00
169,023.00
188,851
ST Debt & Current Portion LT Debt
10,000.00
10,000.00
3,000.00
3,500.00
-
Accounts Payable
6,109.00
6,882.00
6,155.00
4,183.00
4,025.00
Income Tax Payable
2,995.00
8,075.00
2,943.00
3,023.00
2,821.00
Other Current Liabilities
5,139.00
4,767.00
4,580.00
3,417.00
5,381.00
Total Current Liabilities
24,243.00
29,724.00
16,678.00
14,123.00
12,227.00
Long-Term Debt
94,000.00
84,000.00
72,000.00
68,500.00
-
Provision for Risks & Charges
-
-
1,295.00
1,041.00
543.00
Deferred Taxes
58,124.00
54,155.00
43,353.00
41,820.00
4.00
Other Liabilities
183.00
1,204.00
-
-
20,364.00
Total Liabilities
176,550.00
169,083.00
133,910.00
125,752.00
33,762.00
Common Equity (Total)
200,543.00
181,599.00
180,867.00
182,826.00
135,261.00
Total Shareholders' Equity
200,543.00
181,599.00
180,867.00
182,826.00
135,261.00
Total Equity
200,543.00
181,599.00
180,867.00
182,826.00
135,261.00
Liabilities & Shareholders' Equity
377,093.00
350,682.00
314,777.00
308,578.00
169,023.00
About Park Electrochemical
View Profile
