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Park Electrochemical Corp. (PKE)
NYSE:PKE
RESEARCH TOOLSreports
Holding PKE?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.71M | $ 13.97M | $ 16.33M | $ 11.64M | $ 12.48M |
| Gross Profit | $ 4.76M | $ 4.10M | $ 4.45M | $ 3.17M | $ 4.08M |
| EBIT | $ 2.82M | $ 2.42M | $ 2.90M | $ 1.36M | $ 2.37M |
| EBITDA | $ 2.82M | $ 2.91M | $ 3.38M | $ 1.71M | $ 2.88M |
| Net Income Common Stockholders | $ 2.07M | $ 993.00K | $ 2.67M | $ 1.20M | $ 1.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.98M | $ 74.42M | $ 77.21M | $ 73.99M | $ 74.21M |
| Total Assets | $ 125.11M | $ 129.43M | $ 132.31M | $ 127.51M | $ 128.62M |
| Total Debt | $ 379.00K | $ 124.00K | $ 135.00K | $ 147.00K | $ 159.00K |
| Net Debt | $ -71.61M | $ -74.29M | $ -77.08M | $ -73.84M | $ -74.06M |
| Total Liabilities | $ 14.86M | $ 17.74M | $ 19.39M | $ 15.52M | $ 15.91M |
| Stockholders Equity | $ 110.26M | $ 135.65M | $ 136.88M | $ 111.98M | $ 112.71M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -435.00K | $ 5.13M | $ 1.65M | $ -2.97M |
| Operating Cash Flow | - | $ -423.00K | $ 5.29M | $ 1.76M | $ -2.76M |
| Investing Cash Flow | - | $ 469.00K | $ -395.00K | $ -2.43M | $ 8.03M |
| Financing Cash Flow | - | $ -2.53M | $ -2.50M | $ -2.52M | $ -3.74M |