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PARK ELECTROCHEMICAL CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 426 (as per Q2 2017)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker PKEno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171214161820
datesClosing price (adj.)
13.10.201718.87
11.10.201718.70
04.10.201718.90
27.09.201718.36
20.09.201718.33
13.09.201718.03
06.09.201717.90
30.08.201718.04
23.08.201717.89
16.08.201717.65
09.08.201717.75
02.08.201718.32
26.07.201718.51
19.07.201718.17
12.07.201718.20
05.07.201717.90
27.06.201718.46
20.06.201717.87
13.06.201718.13
06.06.201717.02
30.05.201716.42
23.05.201716.17
16.05.201717.34
09.05.201717.26
02.05.201717.63
25.04.201717.29
18.04.201716.42
11.04.201716.59
04.04.201716.79
28.03.201717.88
21.03.201718.11
14.03.201718.07
07.03.201718.79
28.02.201718.81
21.02.201719.03
14.02.201719.00
07.02.201718.12
31.01.201718.03
24.01.201718.11
17.01.201717.66
10.01.201718.23
03.01.201718.20
27.12.201618.40
19.12.201618.46
12.12.201618.83
05.12.201617.78
28.11.201618.30
21.11.201617.72
14.11.201617.56
07.11.201615.18
31.10.201615.10
24.10.201615.09
17.10.201613.77
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
18.87n/a
Market Capitalisation
in million USD
393n/a
Enterprise Value
in million USD
226n/a
Common Shares Outstanding
as per Nov 25, 2012
20,802,020n/a
Preferred Shares Outstanding
as per Nov 25, 2012
n/a
Average Basic Shares Outstanding
TTM
20,243,750n/a
Average Diluted Shares Outstanding
TTM
20,243,250n/a
Index Membership
n/a
Business Summary
Park Electrochemical Corp develops, manufactures, markets and sells digital and radio frequency microwave printed circuit materials products for the telecommunications and internet infrastructure and high-end computing markets.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 131n/a
Gross Profit 37n/a
Operating Income 16n/a
EBITDA 0n/a
Net Profit 14n/a
Balance Sheet
Cash and Cash Equivalents 240n/a
Receivables 18n/a
Total Current Assets 272n/a
PP&E 20n/a
Total Assets 313n/a
Accounts Payable 5n/a
Current Debt 3n/a
Total Current Liabilities 15n/a
Long-Term Debt 71n/a
Total Liabilities 131n/a
Total Equity 182n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 28.4%n/a
Operating Margin 12.4%n/a
Net Profit Margin 10.4%n/a
Return on Equity 7.5%n/a
Return on Assets 4.4%n/a
Per Share Figures
Basic EPS 0.67n/a
Diluted EPS 0.67n/a
Sales per Share 6.45n/a
Book Value per Share 9.01n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 28.06n/a
Price to Sales Ratio 2.92n/a
Price to Book Value 2.09n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 1.73n/a
Book to Market Value 0.46n/a
Other Ratios
Current Ratio 1,766.5%n/a
Liabilities to Equity Ratio 71.8%n/a
Debt to Assets Ratio 23.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
176
212
193
176
166
162
146
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-124
-142
-139
-126
-118
-113
-103
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
52
70
55
51
48
49
43
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-24
-28
-28
-27
-25
-24
-21
Selling, General & Administrative
-24
-28
-28
-27
-25
-24
-21
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
27
42
26
24
23
25
22
Non-Operating Income (Loss)
1
1
1
1
0
-1
-1
Interest Expense, net
0
0
0
0
-1
-1
-2
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
1
1
1
0
1
1
Pretax Income (Loss), Adjusted
28
43
27
25
23
24
21
Abnormal Gains (Losses)
0
-1
0
-4
-1
-1
-1
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
28
41
28
21
22
23
20
Income Tax (Expense) Benefit, net
-3
-9
-4
-4
-64
-3
-2
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
25
33
23
17
-42
20
18
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
25
33
23
17
-42
20
18
Minority Interest
0
0
0
0
0
0
0
Net Income
25
33
23
17
-42
20
18
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
25
33
23
17
-42
20
18
Remarks
restated on May 10, 2012 n/a
calculated values,
restated on May 16, 2013 n/a
calculated values,
restated on May 16, 2014 n/a
calculated values,
restated on May 15, 2015 n/a
calculated values,
restated on May 13, 2016 n/a
calculated values,
restated on May 13, 2016 n/a
calculated values,
restated on May 13, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
250
269
275
270
272
237
Cash & Cash Equivalents
n/a
112
130
186
133
142
98
Short Term Investments
n/a
138
139
89
137
131
140
Accounts & Notes Receivable
n/a
30
24
26
23
21
23
Accounts Receivable, Net
n/a
30
24
26
23
21
23
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
13
16
13
14
14
10
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
4
3
7
4
5
2
Prepaid Expenses
n/a
4
3
7
4
5
2
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
297
312
321
311
313
272
Property, Plant & Equipment, Net
n/a
41
39
32
30
27
22
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
16
16
17
36
11
21
Intangible Assets
n/a
7
8
10
10
10
10
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
9
8
7
26
1
11
Total Noncurrent Assets
n/a
57
54
49
66
37
43
Total Assets
n/a
354
366
370
377
351
315
Liabilities and owners' equity
Payables & Accruals
n/a
25 25253000
21 21441000
17 16678000
14 14243000
16 15790000
14 13678000
Accounts Payable
n/a
10 9944000
8 8427000
6 6485000
6 6109000
7 6882000
6 6155000
Accrued Taxes
n/a
6 5812000
4 4198000
4 4177000
3 2995000
4 4141000
3 2943000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
9 9497000
9 8816000
6 6016000
5 5139000
5 4767000
5 4580000
Short Term Debt
n/a
0 0
0 0
0 0
10 10000000
10 10000000
3 3000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
4 3934000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
4 3934000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
25 25253000
21 21441000
17 16678000
24 24243000
30 29724000
17 16678000
Long Term Debt
n/a
0 0
0 0
52 52000000
94 94000000
84 84000000
72 72000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3 3247000
1 1336000
1 1058000
58 58307000
55 55359000
45 45232000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 1460000
1 1062000
1 812000
58 58124000
54 54155000
44 43937000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2 1787000
0 274000
0 246000
0 183000
1 1204000
1 1295000
Total Noncurrent Liabilities
n/a
3 3247000
1 1336000
53 53058000
152 152307000
139 139359000
117 117232000
Total Liabilities
n/a
29 28500000
23 22777000
70 69736000
177 176550000
169 169083000
134 133910000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
157 156531000
159 159194000
161 160873000
164 163765000
167 166915000
168 168494000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 -1000
0 -1000
0 -94000
0 -94000
-3 -2832000
-15 -15020000
Retained Earnings
n/a
167 166795000
182 181941000
139 138514000
36 35651000
16 16048000
26 25922000
Other Equity
n/a
2 1983000
2 2077000
1 629000
1 1221000
1 1468000
1 1471000
Equity Before Minority Interest
n/a
325 325308000
343 343211000
300 299922000
201 200543000
182 181599000
181 180867000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
325 325308000
343 343211000
300 299922000
201 200543000
182 181599000
181 180867000
Total Liabilities & Equity
n/a
354 353808000
366 365988000
370 369658000
377 377093000
351 350682000
315 314777000
Remarks restated on n/a restated on May 10, 2012 n/a restated on May 16, 2013 n/a restated on May 16, 2014 n/a restated on May 15, 2015 n/a restated on May 13, 2016 n/a restated on Oct 7, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
25
33
23
17
-42
20
18
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
7
7
6
4
4
4
3
Non-Cash Items
0
3
2
3
67
-1
-9
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-9
-1
-1
-7
2
6
2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
24
41
30
17
30
29
14
Change in Fixed Assets & Intangibles
-3
-3
-4
-1
-1
0
2
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
80
-36
-2
49
-50
6
-10
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
-1
-1
-2
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
-25
25
-10
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
76
-40
-8
45
-76
30
-18
Dividends Paid
-7
-29
-8
-60
-61
-40
-8
Cash From (Repayment of) Debt
0
0
0
52
52
-10
-19
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
4
2
1
1
-1
-12
Increase in Capital Stock
1
4
2
1
1
2
0
Decrease in Capital Stock
0
0
0
0
0
-3
-12
Other Financing Activities
0
1
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-6
-25
-6
-8
-8
-51
-39
Net Cash Before Disc. Operations and FX
93
-23
16
54
-53
9
-44
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
93
-23
16
54
-53
9
-44
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
93
-23
16
54
-53
8
-44
Remarks
restated on May 10, 2012 n/a
calculated values,
restated on May 16, 2013 n/a
calculated values,
restated on May 16, 2014 n/a
calculated values,
restated on May 15, 2015 n/a
calculated values,
restated on May 13, 2016 n/a
calculated values,
restated on May 13, 2016 n/a
calculated values,
restated on May 13, 2016 n/a
calculated values,
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