PKE Company Financials

PKE 
$21.71
*  
0.64
2.86%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading PKE now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/2/2014 3/3/2013 2/26/2012 2/27/2011
Current Assets
Cash and Cash Equivalents
$133,150 $186,117 $129,503 $112,195
Short-Term Investments
$137,206 $89,099 $139,282 $138,249
Net Receivables
$22,881 $25,878 $23,533 $29,822
Inventory
$13,871 $12,918 $15,823 $12,888
Other Current Assets
$4,132 $6,662 $3,449 $3,805
Total Current Assets
$311,240 $320,674 $311,590 $296,959
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$29,674 $32,187 $38,695 $41,292
Goodwill
$0 $0 $0 $0
Intangible Assets
$9,847 $9,854 $7,661 $6,568
Other Assets
$26,332 $6,943 $8,042 $8,989
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$377,093 $369,658 $365,988 $353,808
Current Liabilities
Accounts Payable
$14,243 $16,678 $21,441 $25,253
Short-Term Debt / Current Portion of Long-Term Debt
$10,000 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$24,243 $16,678 $21,441 $25,253
Long-Term Debt
$94,000 $52,000 $0 $0
Other Liabilities
$183 $246 $274 $1,787
Deferred Liability Charges
$58,124 $812 $1,062 $1,460
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$176,550 $69,736 $22,777 $28,500
Stock Holders Equity
Common Stocks
$2,088 $2,083 $2,079 $2,072
Capital Surplus
$161,677 $158,790 $157,115 $154,459
Retained Earnings
$35,651 $138,514 $181,941 $166,795
Treasury Stock
($94) ($94) ($1) ($1)
Other Equity
$1,221 $629 $2,077 $1,983
Total Equity
$200,543 $299,922 $343,211 $325,308
Total Liabilities & Equity
$377,093 $369,658 $365,988 $353,808

See also: Company Financials data entry page