PKE Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 152.94M
Marketable securities (Note 4) 120.57M
Accounts receivable, net 25.06M
Inventories (Note 5) 15.9M
Prepaid expenses and other current assets (Note 8) 3.71M
Total current assets 318.17M
Property, plant and equipment, net 33M
Goodwill 9.78M
Other assets 8.48M
Total assets 369.42M
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable 6.33M
Accrued liabilities (Note 7) 10.9M
Income taxes payable 1.45M
Total current liabilities 18.68M
Deferred income taxes 1.01M
Other liabilities (Note 7) 274K
Total liabilities 19.96M
Stockholders' equity:
Common stock 2.08M
Additional paid-in capital 157.92M
Retained earnings 188.59M
Treasury stock, at cost -94K
Accumulated other comprehensive income 964K
Total stockholders' equity 349.46M
Total liabilities and stockholders' equity 369.42M

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