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PKE Company Financials

PKE 
$17.97
*  
0.08
0.44%
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*Delayed - data as of Oct. 23, 2018  -  Find a broker to begin trading PKE now
Exchange:NYSE
Industry: Technology
Community Rating:
View:    PKE After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/25/2018 2/26/2017 2/28/2016 3/1/2015
Current Assets
Cash and Cash Equivalents
$18,254 $102,438 $97,757 $141,538
Short-Term Investments
$89,977 $136,152 $139,668 $130,595
Net Receivables
$19,762 $17,238 $22,583 $21,431
Inventory
$11,156 $11,105 $10,214 $14,439
Other Current Assets
$2,119 $2,197 $1,963 $5,256
Total Current Assets
$141,268 $269,130 $272,185 $313,259
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$16,532 $18,638 $21,512 $26,537
Goodwill
$0 $0 $0 $0
Intangible Assets
$9,818 $9,825 $9,833 $9,840
Other Assets
$1,405 $10,985 $11,247 $1,046
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$169,023 $308,578 $314,777 $350,682
Current Liabilities
Accounts Payable
$12,227 $10,623 $13,678 $19,724
Short-Term Debt / Current Portion of Long-Term Debt
$0 $3,500 $3,000 $10,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$12,227 $14,123 $16,678 $29,724
Long-Term Debt
$0 $68,500 $72,000 $84,000
Other Liabilities
$20,907 $1,041 $1,295 $1,204
Deferred Liability Charges
$628 $42,088 $43,937 $54,155
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$33,762 $125,752 $133,910 $169,083
Stock Holders Equity
Common Stocks
$2,096 $2,096 $2,096 $2,096
Capital Surplus
$169,011 $167,612 $166,398 $164,819
Retained Earnings
($21,099) $27,112 $25,922 $16,048
Treasury Stock
($14,878) ($15,020) ($15,020) ($2,832)
Other Equity
$131 $1,026 $1,471 $1,468
Total Equity
$135,261 $182,826 $180,867 $181,599
Total Liabilities & Equity
$169,023 $308,578 $314,777 $350,682

See also: Company Financials data entry page