Company Information

  

Address: 48 S. SERVICE ROAD
SUITE 300 
City: MELVILLE 
State: NY 
Zip Code: 11747 
Telephone: 631-465-3600 

Description of Business

Primary SIC Code: 3672
(As filed with the SEC)  

Park Electrochemical Corp. ("Park"), through its subsidiaries (unless the context otherwise requires, Park and its subsidiaries are hereinafter called the "Company"), is a global advanced materials company which designs, develops and manufactures advanced composite materials, primary and secondary structures and assemblies and low-volume tooling for the aerospace markets and high-technology digital and radio frequency ("RF")/microwave printed circuit materials principally for the telecommunications and internet infrastructure, enterprise and military markets. Park's core capabilities are in the areas of polymer chemistry formulation and coating technology. Park operates through fully integrated business units in Asia, Europe and North America. The Company's manufacturing facilities are located in Kansas, Singapore, France, Arizona and California. The Company also maintains research and development facilities in Arizona, Kansas and Singapore.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
05/20181.110.10018.62
02/20181.023.00016.69
11/20170.250.10076.40
08/20170.310.10058.58
05/20170.380.10044.47
02/20170.460.10041.57
11/20160.570.10031.81
08/20160.670.10024.69

Key Financial Ratios and Statistics

FYE: 02/25

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.13Total Liab/Total Assets0.20
Net Inc/Total Assets0.12Total Liab/Inv Cap0.22
Net Inc/Inv Cap0.13Total Liab/Comm Equity0.22
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.50
Net Inc/Net Sales0.19Curr Debt/EquityNA
Cash Flow/Net Sales0.03LTD/EquityNA
SG&A/NetSales0.17Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.01Quick Ratio10.64
Inventory Turnover7.61Current Ratio11.55
Inventory Day Sales0.02Net Rec/Curr Assets0.14
Net Sales/Work Cap0.86Inv/Curr Assets0.08
Net Sales/PP&E6.73  

Income Statement (Millions)

  5/27/2018 2/25/2018 11/26/2017 8/28/2017
Total Revenues(Net Sales) 31.10 27.80 26.14 29.84
Cost of Goods Sold 22.59 20.91 20.07 22.66
Selling & Admin Exps 4.82 5.40 4.80 4.44
Operating Income 3.51 1.20 0.80 -0.17
Interest Exp 0.00 0.47 0.69 0.60
Pretax Income 3.85 -0.17 0.85 -0.02
Other Income 0.34 -0.90 0.73 0.75
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.17 17.97 0.72 0.52

Balance Sheet (Millions)

Assets 5/27/2018 2/25/2018 11/26/2017 8/28/2017
Cash & Short Term Investments 106.05 108.23 231.83 233.06
Receivables - Total 21.30 19.76 16.46 21.18
Inventories - Total 12.64 11.16 11.45 11.92
Total Current Assets 142.40 141.27 262.49 268.75
Net Property, Plant & Equipment 15.83 16.53 17.12 17.62
Total Assets 169.46 169.02 301.35 308.14
Liabilities        
Accounts Payable 13.07 12.23 10.65 14.40
Debt in Current Liabilities NA 0.00 3.00 3.25
Total Current Liabilities 13.07 12.23 13.65 17.65
Long-Term Debt NA 0.00 66.25 67.00
Total Liabilities 32.84 33.76 122.16 127.04
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA 0.00 NA NA
Common Stock 2.10 2.10 2.10 2.10
Retained Earnings -19.95 -21.10 23.67 24.98
Treasury Stock -14.82 -14.88 -14.96 -14.96
Total Stockholders' Equity 136.62 135.26 179.19 181.11
Total Liabilities and Stockholders' Equity 169.46 169.02 301.35 308.14

Cash Flow Summary (Millions)

Categories 5/27/2018 2/25/2018 11/26/2017 8/28/2017
Net Cash Provided by Operating Activities -0.26 -1.64 3.48 -1.05
Net Cash Provided by Investing Activities 0.59 110.19 0.03 -13.27
Net Cash Provided by Financing Activities -1.98 -121.93 -3.02 -2.99

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/2014165.76-42.33-2.03
02/2015162.0920.040.96
02/2016145.8518.030.89
02/2017114.619.280.46
02/2018111.2020.601.02
Growth Rates-9.50----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1810917,11284.53




Report Date : 7/16/2018

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