PKE: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, PKE has $118,099K in assets. $11,507K in debts. $50,498K in cash and cash equivalents.

Balance Sheets	2025-11-30	2025-08-31	2025-06-01
Cash and cash equivalents	50,498	29,543	20,624
Marketable securities (note 3)	13,060	32,010	44,947
Accounts receivable, less allowance for credit losses of 84 and 125, respectively	12,143	12,640	12,953
Inventories (note 4)	7,636	8,101	6,763
Prepaid expenses and other current assets	1,287	1,012	2,045
Total current assets	84,624	83,306	87,332
Property, plant and equipment, net	21,764	21,403	21,675
Operating right-of-use assets (note 5)	269	282	295
Goodwill and other intangible assets	9,776	9,776	9,776
Other assets	1,666	1,681	1,640
Total assets	118,099	116,448	120,718

Accounts payable	3,259	3,324	1,710
Operating lease liability (note 5)	43	42	41
Accrued liabilities	1,347	1,250	1,613
Income taxes payable	694	125	6,764
Total current liabilities	5,343	4,741	10,128
Long-term operating lease liability (note 5)	285	296	307
Deferred income taxes (note 9)	5,802	5,541	5,260
Other liabilities	77	75	72
Total liabilities	11,507	10,653	15,767
Common stock	2,096	2,096	2,096
Additional paid-in capital	169,971	170,053	170,203
Accumulated deficit	-49,585	-50,047	-49,969
Accumulated other comprehensive loss	-101	-215	-450
Stockholders' equity, including treasury stock	122,381	121,887	121,880
Less treasury stock, at cost	15,789	16,092	16,929
Total shareholders' equity	106,592	105,795	104,951
Total liabilities and shareholders' equity	118,099	116,448	120,718

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.