Park Financial Statements From 2010 to 2024

PKE Stock  USD 15.27  0.38  2.55%   
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
17.9 M
Profit Margin
0.1787
Market Capitalization
301.6 M
Enterprise Value Revenue
4.4443
Revenue
53.2 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 2024 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

46.22 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 971.3 K, Interest Expense of 1.3 M or Total Revenue of 46.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0086 or PTB Ratio of 1.5. Park financial statements analysis is a perfect complement when working with Park Electrochemical Valuation or Volatility modules.
  
This module can also supplement Park Electrochemical's financial leverage analysis and stock options assessment as well as various Park Electrochemical Technical models . 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 Assets282.5 M183.2 M242.2 M
Slightly volatile
Short and Long Term Debt Total198.8 K209.3 K30.3 M
Slightly volatile
Other Current Liabilities14 M21.6 M9.7 M
Pretty Stable
Total Current Liabilities25.6 M25.7 M17.5 M
Very volatile
Total Stockholder Equity191.8 M133.3 M172.3 M
Slightly volatile
Property Plant And Equipment Net42.5 M22 M24.6 M
Pretty Stable
Cash105.7 M121.3 M143.7 M
Pretty Stable
Non Current Assets Total48.7 M30.9 M37.9 M
Slightly volatile
Cash And Short Term Investments148.1 M121.3 M170.9 M
Slightly volatile
Net Receivables8.5 MM15.4 M
Slightly volatile
Common Stock Shares Outstanding20.4 M23.6 M20.4 M
Slightly volatile
Liabilities And Stockholders Equity282.5 M183.2 M242.2 M
Slightly volatile
Non Current Liabilities Total12.7 M13.3 M48.2 M
Slightly volatile
Inventory11.5 M6.1 M9.6 M
Slightly volatile
Other Current Assets2.4 M2.6 M21.2 M
Slightly volatile
Other Stockholder Equity121.6 M184.9 M149.1 M
Slightly volatile
Total Liabilities66 M39.1 M67.6 M
Slightly volatile
Property Plant And Equipment Gross42.5 M22 M24.6 M
Pretty Stable
Total Current Assets215.6 M143.8 M202.6 M
Slightly volatile
Accounts Payable3.9 M4.1 M5.9 M
Slightly volatile
Common Stock Total EquityM2.4 MM
Slightly volatile
Short Term Investments104.4 M116.4 M105.2 M
Very volatile
Common Stock2.1 M2.4 MM
Slightly volatile
Other Liabilities16.7 M21.6 M17.4 M
Slightly volatile
Other Assets118 K124.2 K5.2 M
Slightly volatile
Property Plant Equipment40.9 M22 M31.3 M
Slightly volatile
Good Will9.6 M11.2 M9.4 M
Slightly volatile
Intangible AssetsK6.3 K44.2 K
Slightly volatile
Net Tangible Assets146.9 M113.3 M182.8 M
Slightly volatile
Capital Surpluse183.3 M195.4 M168.9 M
Slightly volatile
Non Current Liabilities Other1.9 MM4.2 M
Pretty Stable
Current Deferred Revenue2.6 M2.7 MM
Slightly volatile
Short and Long Term DebtM3.1 M30.6 M
Slightly volatile
Cash And Equivalents3.6 M3.8 M58.5 M
Slightly volatile
Net Invested Capital109.8 M104.3 M132.3 M
Slightly volatile
Net Working Capital101.8 M86.8 M123.7 M
Slightly volatile
Capital Stock1.7 M1.9 M2.1 M
Slightly volatile
Capital Lease Obligations189.6 K163.8 K338.8 K
Slightly volatile

Park Electrochemical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization971.3 KM2.5 M
Slightly volatile
Total Revenue46.2 M48.6 M101.1 M
Slightly volatile
Gross Profit14.1 M14.8 M28.9 M
Slightly volatile
Other Operating Expenses37.7 M39.7 M87.3 M
Slightly volatile
Operating Income16.2 M11.4 M13.7 M
Slightly volatile
EBIT17.5 M11.4 M13.8 M
Slightly volatile
EBITDA12.1 M12.8 M15.9 M
Slightly volatile
Cost Of Revenue32.1 M33.8 M72.2 M
Slightly volatile
Total Operating Expenses5.6 M5.9 M15.1 M
Slightly volatile
Income Before Tax19.1 M12.7 M14.4 M
Slightly volatile
Selling General Administrative5.6 M5.9 M13.9 M
Slightly volatile
Non Operating Income Net OtherM3.8 M2.2 M
Slightly volatile
Interest Income1.4 M970.2 K1.3 M
Slightly volatile
Net Interest Income1.5 M1.2 M933.3 K
Slightly volatile
Reconciled Depreciation1.3 MM2.2 M
Slightly volatile

Park Electrochemical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14 M14.7 M74.2 M
Slightly volatile
Depreciation971.3 KM2.8 M
Slightly volatile
Dividends Paid8.9 M9.4 M28.1 M
Pretty Stable
Capital Expenditures895.2 K942.3 K3.1 M
Pretty Stable
Total Cash From Operating Activities5.5 M5.8 M13.5 M
Slightly volatile
End Period Cash Flow4.6 M4.9 M65.2 M
Slightly volatile
Stock Based Compensation315.5 K332.1 K919.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.792.69513.9606
Slightly volatile
Dividend Yield0.00860.00910.0628
Slightly volatile
PTB Ratio1.52.14632.3147
Very volatile
Days Sales Outstanding66.067.929760.8967
Slightly volatile
Book Value Per Share7.3712.34677.715
Pretty Stable
Invested Capital0.480.55380.2483
Slightly volatile
Operating Cash Flow Per Share1.441.63660.8812
Slightly volatile
Stock Based Compensation To Revenue0.00750.00790.0092
Pretty Stable
PB Ratio1.52.14632.3147
Very volatile
EV To Sales1.332.02582.5353
Slightly volatile
Inventory Turnover11.0613.79827.7305
Very volatile
Days Of Inventory On Hand30.9926.452650.4467
Pretty Stable
Payables Turnover10.010.831910.8514
Slightly volatile
Sales General And Administrative To Revenue0.110.120.1327
Slightly volatile
Cash Per Share6.929.577112.7627
Slightly volatile
POCF Ratio17.1316.191835.8591
Slightly volatile
Days Payables Outstanding36.3733.696836.5066
Slightly volatile
EV To Operating Cash Flow13.3812.171122.7614
Slightly volatile
Intangibles To Total Assets0.06290.05990.0488
Slightly volatile
Current Ratio6.545.631910.2882
Pretty Stable
Tangible Book Value Per Share7.2512.34677.3265
Pretty Stable
Receivables Turnover5.025.37326.0919
Slightly volatile
Graham Number11.547.360110.5809
Slightly volatile
Shareholders Equity Per Share7.3712.34677.715
Pretty Stable
Debt To Equity0.480.55380.2483
Slightly volatile
Graham Net Net4.587.84549.4667
Pretty Stable
Revenue Per Share12.299.83276.5126
Slightly volatile
Debt To Assets0.240.26640.1248
Slightly volatile
Short Term Coverage Ratios5.525.812537.6599
Slightly volatile
Operating Cycle78.9994.3823110
Slightly volatile
Price Book Value Ratio1.52.14632.3147
Very volatile
Days Of Payables Outstanding36.3733.696836.5066
Slightly volatile
Price To Operating Cash Flows Ratio17.1316.191835.8591
Slightly volatile
Pretax Profit Margin0.180.16860.1864
Slightly volatile
Effective Tax Rate0.09090.08660.1629
Slightly volatile
Company Equity Multiplier1.771.27541.541
Slightly volatile
Long Term Debt To Capitalization0.30.34580.1533
Slightly volatile
Total Debt To Capitalization0.310.35640.1617
Slightly volatile
Debt Equity Ratio0.480.55380.2483
Slightly volatile
Quick Ratio7.585.28615.9578
Pretty Stable
Cash Ratio3.883.04938.3677
Pretty Stable
Cash Conversion Cycle77.0360.685575.9308
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.16640.1254
Slightly volatile
Days Of Inventory Outstanding30.9926.452650.4467
Pretty Stable
Days Of Sales Outstanding66.067.929760.8967
Slightly volatile
Cash Flow Coverage Ratios0.250.265711.4179
Slightly volatile
Price To Book Ratio1.52.14632.3147
Very volatile
Fixed Asset Turnover3.262.75243.9156
Slightly volatile
Price Cash Flow Ratio17.1316.191835.8591
Slightly volatile
Debt Ratio0.240.26640.1248
Slightly volatile
Cash Flow To Debt Ratio0.250.265711.4179
Slightly volatile
Price Sales Ratio1.792.69513.9606
Slightly volatile
Asset Turnover0.880.62440.4777
Pretty Stable
Gross Profit Margin0.190.16840.2846
Slightly volatile
Price Fair Value1.52.14632.3147
Very volatile

Park Electrochemical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.3 M54 M73.9 M
Slightly volatile
Enterprise Value153.7 M78.3 M107.8 M
Slightly volatile

Park Fundamental Market Drivers

Cash And Short Term Investments105.4 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

There are typically three primary documents that fall into the category of financial statements. These documents include Park Electrochemical income statement, its balance sheet, and the statement of cash flows. Park Electrochemical investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Park Electrochemical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Park Electrochemical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Park Electrochemical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Park Electrochemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M2.6 M
Total Revenue48.6 M46.2 M
Cost Of Revenue33.8 M32.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 9.83  12.29 
Ebit Per Revenue(0.02)(0.02)

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Park Electrochemical using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Park Stock analysis

When running Park Electrochemical's price analysis, check to measure Park Electrochemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park Electrochemical is operating at the current time. Most of Park Electrochemical's value examination focuses on studying past and present price action to predict the probability of Park Electrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Electrochemical's price. Additionally, you may evaluate how the addition of Park Electrochemical to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Global Correlations
Find global opportunities by holding instruments from different markets
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Is Park Electrochemical's industry 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
(0.46)
Dividend Share
0.475
Earnings Share
0.47
Revenue Per Share
2.613
Quarterly Revenue Growth
(0.16)
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.