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 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
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
05/20160.810.10020.20
02/20160.890.10015.99
11/20150.900.10019.46

Key Financial Ratios and Statistics

FYE: 02/26

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.06Total Liab/Total Assets0.41
Net Inc/Total Assets0.03Total Liab/Inv Cap0.43
Net Inc/Inv Cap0.03Total Liab/Comm Equity0.81
Pretax Inc/Net Sales0.09Interest Coverage Ratio8.17
Net Inc/Net Sales0.08Curr Debt/Equity0.02
Cash Flow/Net Sales0.11LTD/Equity0.37
SG&A/NetSales0.17Total Debt/Equity0.39
Asset Utilization   Liquidity  
Net Receivables Turnover5.76Quick Ratio18.27
Inventory Turnover7.93Current Ratio19.06
Inventory Day Sales0.02Net Rec/Curr Assets0.06
Net Sales/Work Cap0.45Inv/Curr Assets0.04
Net Sales/PP&E6.15  

Income Statement (Millions)

  8/28/2017 5/28/2017 2/26/2017 11/27/2016
Total Revenues(Net Sales) 29.84 27.42 27.60 26.46
Cost of Goods Sold 22.66 21.10 20.21 19.83
Selling & Admin Exps 4.44 4.73 4.69 4.60
Operating Income -0.17 0.23 2.59 1.92
Interest Exp 0.60 0.51 0.42 0.34
Pretax Income -0.02 0.47 2.70 2.00
Other Income 0.75 0.75 0.53 0.43
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.52 1.39 2.48 1.88

Balance Sheet (Millions)

Assets 8/28/2017 5/28/2017 2/26/2017 11/27/2016
Cash & Short Term Investments 233.06 237.80 238.59 238.82
Receivables - Total 21.18 17.71 17.24 16.01
Inventories - Total 11.92 10.91 11.11 12.59
Total Current Assets 268.75 268.95 269.13 269.75
Net Property, Plant & Equipment 17.62 17.95 18.64 19.33
Total Assets 308.14 307.71 308.58 310.04
Liabilities        
Accounts Payable 14.40 11.76 10.62 10.61
Debt in Current Liabilities 3.25 3.50 3.50 3.00
Total Current Liabilities 17.65 15.26 14.12 13.61
Long-Term Debt 67.00 67.75 68.50 69.75
Total Liabilities 127.04 125.45 125.75 127.89
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA 0.00 NA
Common Stock 2.10 2.10 2.10 2.10
Retained Earnings 24.98 26.48 27.11 26.66
Treasury Stock -14.96 -15.01 -15.02 -15.02
Total Stockholders' Equity 181.11 182.25 182.83 182.16
Total Liabilities and Stockholders' Equity 308.14 307.71 308.58 310.04

Cash Flow Summary (Millions)

Categories 8/28/2017 5/28/2017 2/26/2017 11/27/2016
Net Cash Provided by Operating Activities -1.05 2.55 2.50 1.85
Net Cash Provided by Investing Activities -13.27 -54.91 -3.65 3.85
Net Cash Provided by Financing Activities -2.99 -2.77 -2.77 -2.77

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/2013176.4216.960.81
02/2014165.76-42.33-2.03
02/2015162.0920.040.96
02/2016145.8518.030.89
02/2017114.619.280.46
Growth Rates-10.22----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1710416,75382.78




Report Date : 12/11/2017

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