USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$377.46M
Market Cap
55.47
P/E Ratio
0.34
EPS
$20.72
52 Week High
$11.86
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $18M |
Total Revenue | $62M |
Cost Of Revenue | $44M |
Costof Goods And Services Sold | $44M |
Operating Income | $9.4M |
Selling General And Administrative | $8.2M |
Research And Development | - |
Operating Expenses | $8.2M |
Investment Income Net | - |
Net Interest Income | $1.2M |
Interest Income | $1.2M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.9M |
Income Before Tax | $9.5M |
Income Tax Expense | $3.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.9M |
Comprehensive Income Net Of Tax | - |
Ebit | $9.5M |
Ebitda | $11M |
Net Income | $5.9M |
Field | Value (USD) |
---|---|
Total Assets | $122M |
Total Current Assets | $90M |
Cash And Cash Equivalents At Carrying Value | $22M |
Cash And Short Term Investments | $22M |
Inventory | $7.2M |
Current Net Receivables | $13M |
Total Non Current Assets | $32M |
Property Plant Equipment | $22M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $9.8M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $47M |
Other Current Assets | $1.3M |
Other Non Current Assets | - |
Total Liabilities | $15M |
Total Current Liabilities | $9.3M |
Current Accounts Payable | $2.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $40K |
Total Non Current Liabilities | $5.7M |
Capital Lease Obligations | $358K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $358K |
Other Current Liabilities | $1.2M |
Other Non Current Liabilities | $71K |
Total Shareholder Equity | $107M |
Treasury Stock | - |
Retained Earnings | -$50M |
Common Stock | $2.1M |
Common Stock Shares Outstanding | $20M |
Field | Value (USD) |
---|---|
Operating Cashflow | $4.7M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2M |
Capital Expenditures | $889K |
Change In Receivables | - |
Change In Inventory | -$809K |
Profit Loss | - |
Cashflow From Investment | $24M |
Cashflow From Financing | -$14M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $10M |
Dividend Payout Common Stock | $10M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $4.3M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $5.9M |
Field | Value (USD) |
---|---|
Gross Profit | $18M |
Total Revenue | $62M |
Cost Of Revenue | $44M |
Costof Goods And Services Sold | $44M |
Operating Income | $9.4M |
Selling General And Administrative | $8.2M |
Research And Development | - |
Operating Expenses | $8.2M |
Investment Income Net | - |
Net Interest Income | $1.2M |
Interest Income | $1.2M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.9M |
Income Before Tax | $9.5M |
Income Tax Expense | $3.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.9M |
Comprehensive Income Net Of Tax | - |
Ebit | $9.5M |
Ebitda | $11M |
Net Income | $5.9M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-01 |
Declaration Date | 2025-09-08 |
Record Date | 2025-10-01 |
Payment Date | 2025-11-05 |
Amount | 0.125 |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
Park Electrochemical Corporation, headquartered in Westbury, New York, is a leading innovator in advanced composite materials, primarily serving the aerospace and defense sectors. The company specializes in the design, manufacture, and sale of high-performance electronic and advanced composite materials that are critical for modern aircraft and satellite systems. With a commitment to quality and sustainability, Park Electrochemical leverages cutting-edge technologies to enhance the performance and reliability of its products, positioning itself as a key player in the evolving materials landscape. Its strong market presence and strategic focus on research and development underscore its growth potential and resilience in a competitive environment.