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Park Electrochemical Corp. (PKE)
NYSE:PKE
Park Electrochemical (PKE) Financial Statements
125 Followers
Park Electrochemical Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.97M | $ 16.33M | $ 11.64M | $ 12.48M | $ 15.55M |
| Gross Profit | $ 4.10M | $ 4.45M | $ 3.17M | $ 4.08M | $ 4.83M |
| EBIT | $ 2.42M | $ 2.90M | $ 1.36M | $ 2.37M | $ 2.54M |
| EBITDA | $ 2.91M | $ 3.38M | $ 1.71M | $ 2.88M | $ 3.08M |
| Net Income Common Stockholders | $ 2.04M | $ 2.67M | $ 1.20M | $ 1.75M | $ 1.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.42M | $ 77.21M | $ 73.99M | $ 74.21M | $ 81.11M |
| Total Assets | $ 129.43M | $ 132.31M | $ 127.51M | $ 128.62M | $ 137.44M |
| Total Debt | $ 124.00K | $ 135.00K | $ 147.00K | $ 159.00K | $ 171.00K |
| Net Debt | $ -74.29M | $ -77.08M | $ -73.84M | $ -74.06M | $ -80.93M |
| Total Liabilities | $ 17.74M | $ 19.39M | $ 15.52M | $ 15.91M | $ 22.95M |
| Stockholders Equity | $ 135.65M | $ 136.88M | $ 111.98M | $ 112.71M | $ 114.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -435.00K | $ 5.13M | $ 1.65M | $ -2.97M | $ -50.00K |
| Operating Cash Flow | $ -423.00K | $ 5.29M | $ 1.76M | $ -2.76M | $ 117.00K |
| Investing Cash Flow | $ 469.00K | $ -395.00K | $ -2.43M | $ 8.03M | $ 26.18M |
| Financing Cash Flow | $ -2.53M | $ -2.50M | $ -2.52M | $ -3.74M | $ -24.70M |