Park Financial Statements From 2010 to 2025

PKE Stock  USD 14.65  0.16  1.08%   
Park Electrochemical financial statements provide useful quarterly and yearly information to potential Park Electrochemical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Park Electrochemical financial statements helps investors assess Park Electrochemical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Park Electrochemical's valuation are summarized below:
Gross Profit
16.5 M
Profit Margin
0.1182
Market Capitalization
295.1 M
Enterprise Value Revenue
3.8356
Revenue
58.7 M
There are over one hundred nineteen available trending fundamental ratios for Park Electrochemical, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Park Electrochemical's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 153.7 M, whereas Market Cap is forecasted to decline to about 51.3 M.

Park Electrochemical Total Revenue

47.88 Million

Check Park Electrochemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park Electrochemical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 1.3 M or Total Revenue of 47.9 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0086 or PTB Ratio of 1.52. Park financial statements analysis is a perfect complement when working with Park Electrochemical Valuation or Volatility modules.
  
Check out the analysis of Park Electrochemical Correlation against competitors.
For information on how to trade Park Stock refer to our How to Trade Park Stock guide.

Park Electrochemical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets279 M152.2 M233.2 M
Slightly volatile
Short and Long Term Debt Total115.4 K121.5 K28.4 M
Slightly volatile
Other Current Liabilities1.7 M1.7 M6.8 M
Slightly volatile
Total Current Liabilities8.3 M8.7 M14.9 M
Slightly volatile
Total Stockholder Equity190.1 M129.9 M168.3 M
Slightly volatile
Property Plant And Equipment Net41.9 M21.2 M24.5 M
Pretty Stable
Cash7.2 M7.6 M121.8 M
Slightly volatile
Non Current Assets Total48.1 M30.1 M37.5 M
Slightly volatile
Cash And Short Term Investments146.5 M88.8 M162.9 M
Slightly volatile
Net Receivables10.6 M11.1 M15.5 M
Slightly volatile
Common Stock Shares Outstanding20.4 M23.5 M20.4 M
Slightly volatile
Liabilities And Stockholders Equity279 M152.2 M233.2 M
Slightly volatile
Non Current Liabilities Total8.3 M8.8 M45.2 M
Slightly volatile
Inventory11.3 M5.8 M9.4 M
Slightly volatile
Other Current Assets2.4 M2.6 M20.4 M
Slightly volatile
Other Stockholder Equity122.4 M182.2 M149.5 M
Slightly volatile
Total Liabilities16.6 M17.5 M60.1 M
Slightly volatile
Property Plant And Equipment Gross42.4 M44.4 M27.6 M
Slightly volatile
Total Current Assets212.8 M113.7 M194 M
Slightly volatile
Accounts PayableM3.2 M5.6 M
Slightly volatile
Common Stock Total EquityM2.4 MM
Slightly volatile
Short Term Investments103.6 M81.2 M100.8 M
Pretty Stable
Common Stock2.1 M2.4 MM
Slightly volatile
Other Liabilities16.7 M21.6 M17.5 M
Slightly volatile
Other Assets118 K124.2 K4.9 M
Slightly volatile
Property Plant Equipment40.9 M22 M30.9 M
Slightly volatile
Good Will9.7 M11.2 M9.4 M
Slightly volatile
Intangible AssetsK6.3 K41.9 K
Slightly volatile
Net Tangible Assets146.9 M113.3 M179.2 M
Slightly volatile
Capital Surpluse183.3 M195.4 M168.9 M
Slightly volatile
Non Current Liabilities Other1.3 M1.4 M3.9 M
Pretty Stable
Current Deferred Revenue3.8 M4.7 M3.7 M
Slightly volatile
Short and Long Term DebtM3.1 M28.9 M
Slightly volatile
Cash And Equivalents3.6 M3.8 M55.1 M
Slightly volatile
Net Invested Capital107 M101.6 M130.7 M
Slightly volatile
Net Working Capital97.4 M80.3 M120.8 M
Slightly volatile
Capital Stock1.7 M1.9 M2.1 M
Slightly volatile
Capital Lease Obligations173.3 K121.5 K322.4 K
Slightly volatile

Park Electrochemical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.3 M2.5 M
Slightly volatile
Total Revenue47.9 M50.4 M98.5 M
Slightly volatile
Gross Profit14.1 M14.9 M28.1 M
Slightly volatile
Other Operating Expenses40.7 M42.9 M85.2 M
Slightly volatile
Operating Income16 M9.6 M13.2 M
Slightly volatile
EBIT17.3 M9.8 M13.4 M
Slightly volatile
EBITDA10.8 M11.4 M15.5 M
Slightly volatile
Cost Of Revenue33.7 M35.5 M70.4 M
Slightly volatile
Total Operating ExpensesM7.3 M14.8 M
Slightly volatile
Income Before Tax18.9 M10.8 M14 M
Slightly volatile
Selling General AdministrativeM7.3 M13.5 M
Slightly volatile
Non Operating Income Net OtherM3.8 M2.2 M
Slightly volatile
Selling And Marketing Expenses2.8 M2.6 M3.2 M
Slightly volatile
Interest Income1.3 M947.7 K1.3 M
Pretty Stable
Net Interest Income1.5 M1.2 M936.3 K
Slightly volatile
Reconciled Depreciation1.3 M1.3 M2.2 M
Slightly volatile

Park Electrochemical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.6 M4.9 M68.6 M
Slightly volatile
Depreciation1.2 M1.3 M2.7 M
Slightly volatile
Capital Expenditures551.5 K580.5 K2.9 M
Slightly volatile
Total Cash From Operating Activities3.8 MM12.7 M
Slightly volatile
End Period Cash Flow7.2 M7.6 M61.9 M
Slightly volatile
Stock Based Compensation452.3 K476.1 K912.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.862.69513.9307
Slightly volatile
Dividend Yield0.00860.00910.0793
Pretty Stable
PTB Ratio1.522.14632.3114
Pretty Stable
Days Sales Outstanding65.467.929764.5794
Slightly volatile
Book Value Per Share7.312.34677.5565
Slightly volatile
Operating Cash Flow Per Share1.41.63660.8185
Slightly volatile
Stock Based Compensation To Revenue0.00710.00410.0094
Pretty Stable
Capex To Depreciation0.360.37641.6635
Very volatile
PB Ratio1.522.14632.3114
Pretty Stable
EV To Sales1.412.02582.9315
Slightly volatile
Inventory Turnover10.9513.79827.7402
Pretty Stable
Days Of Inventory On Hand31.4226.452649.8013
Very volatile
Payables Turnover10.5710.831911.4665
Slightly volatile
Sales General And Administrative To Revenue0.140.12590.1291
Pretty Stable
Capex To Revenue0.02210.02320.0451
Very volatile
Cash Per Share6.829.577111.0162
Slightly volatile
POCF Ratio18.2616.191841.4475
Slightly volatile
Interest Coverage17.714.5816.4643
Pretty Stable
Capex To Operating Cash Flow0.130.13950.4954
Very volatile
Days Payables Outstanding36.0533.696834.0524
Pretty Stable
EV To Operating Cash Flow14.5912.171131.8492
Slightly volatile
Intangibles To Total Assets0.06290.05990.0528
Slightly volatile
Current Ratio6.585.631911.3861
Very volatile
Tangible Book Value Per Share7.2112.34677.1635
Pretty Stable
Receivables Turnover5.195.37325.838
Slightly volatile
Graham Number11.387.360110.0733
Slightly volatile
Shareholders Equity Per Share7.312.34677.5565
Slightly volatile
Debt To Equity0.460.55380.2316
Slightly volatile
Capex Per Share0.220.22830.2123
Slightly volatile
Graham Net Net4.527.84548.1417
Slightly volatile
Revenue Per Share12.059.83276.2849
Slightly volatile
Interest Debt Per Share3.252.57961.879
Slightly volatile
Debt To Assets0.230.26640.1164
Slightly volatile
Short Term Coverage Ratios5.525.812533.1351
Slightly volatile
Operating Cycle78.9894.3823113
Slightly volatile
Price Book Value Ratio1.522.14632.3114
Pretty Stable
Days Of Payables Outstanding36.0533.696834.0524
Pretty Stable
Price To Operating Cash Flows Ratio18.2616.191841.4475
Slightly volatile
Pretax Profit Margin0.180.16860.1786
Slightly volatile
Effective Tax Rate0.09090.08660.1996
Pretty Stable
Company Equity Multiplier1.761.27541.4793
Slightly volatile
Long Term Debt To Capitalization0.350.40.3347
Slightly volatile
Total Debt To Capitalization0.30.35640.151
Slightly volatile
Debt Equity Ratio0.460.55380.2316
Slightly volatile
Quick Ratio6.185.357310.804
Very volatile
Dividend Paid And Capex Coverage Ratio3.673.49590.8255
Slightly volatile
Cash Ratio3.793.04937.3175
Slightly volatile
Cash Conversion Cycle77.1760.685581.3532
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.16640.1147
Slightly volatile
Days Of Inventory Outstanding31.4226.452649.8013
Very volatile
Days Of Sales Outstanding65.467.929764.5794
Slightly volatile
Cash Flow Coverage Ratios0.250.265712.1801
Slightly volatile
Price To Book Ratio1.522.14632.3114
Pretty Stable
Fixed Asset Turnover3.232.75243.8471
Slightly volatile
Capital Expenditure Coverage Ratio7.267.170119.8538
Slightly volatile
Price Cash Flow Ratio18.2616.191841.4475
Slightly volatile
Debt Ratio0.230.26640.1164
Slightly volatile
Cash Flow To Debt Ratio0.250.265712.1801
Slightly volatile
Price Sales Ratio1.862.69513.9307
Slightly volatile
Asset Turnover0.870.62440.4894
Very volatile
Gross Profit Margin0.190.16840.2835
Slightly volatile
Price Fair Value1.522.14632.3114
Pretty Stable

Park Electrochemical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.3 M54 M73 M
Slightly volatile
Enterprise Value153.7 M78.3 M106.5 M
Slightly volatile

Park Fundamental Market Drivers

Cash And Short Term Investments77.2 M

Park Upcoming Events

9th of May 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

About Park Electrochemical Financial Statements

Park Electrochemical stakeholders use historical fundamental indicators, such as Park Electrochemical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Park Electrochemical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Park Electrochemical's assets and liabilities are reflected in the revenues and expenses on Park Electrochemical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Park Electrochemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 M3.8 M
Total Revenue50.4 M47.9 M
Cost Of Revenue35.5 M33.7 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.13  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.83  12.05 
Ebit Per Revenue(0.02)(0.02)

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When determining whether Park Electrochemical is a strong investment it is important to analyze Park Electrochemical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Park Electrochemical's future performance. For an informed investment choice regarding Park Stock, refer to the following important reports:
Check out the analysis of Park Electrochemical Correlation against competitors.
For information on how to trade Park Stock refer to our How to Trade Park Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Electrochemical. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Electrochemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.16
Earnings Share
0.36
Revenue Per Share
2.898
Quarterly Revenue Growth
0.339
Return On Assets
0.0454
The market value of Park Electrochemical is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Electrochemical's value that differs from its market value or its book value, called intrinsic value, which is Park Electrochemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Electrochemical's market value can be influenced by many factors that don't directly affect Park Electrochemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Electrochemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Electrochemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Electrochemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.