Park Electrochemical Corporation Balance Sheet

Quarterly: February 2012 - November 2009 Previous Quarters
Annual

Assets	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Cash & Short Term Investments	268.78M	262.08M	257.67M	255.96M	250.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	23.53M	27.67M	28.00M	30.23M	29.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	15.82M	16.18M	14.81M	14.27M	12.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	3.449M	3.287M	4.819M	3.484M	3.805M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	311.59M	309.22M	305.30M	303.94M	296.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	176.30M				173.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	137.60M				131.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	38.70M	40.43M	41.10M	41.38M	41.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	7.661M	7.576M	7.576M	7.576M	6.568M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	8.042M	9.51M	9.401M	9.416M	8.989M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	54.40M	57.52M	58.08M	58.37M	56.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	365.99M	366.74M	363.38M	362.31M	353.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	8.427M	10.65M	8.602M	11.16M	9.944M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	8.816M	9.43M	9.456M	10.04M	9.497M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	21.44M	22.85M	22.68M	27.96M	25.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Deferred Income Tax	1.062M	1.46M	1.46M	1.46M	1.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.274M	1.421M	1.548M	1.637M	1.787M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.336M	2.881M	3.008M	3.097M	3.247M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	22.78M	25.73M	25.68M	31.06M	28.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	20.80M				20.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	2.079M	2.075M	2.075M	2.072M	2.072M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	157.12M	155.83M	155.67M	154.78M	154.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	181.94M	180.87M	177.56M	171.96M	166.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.001M	0.001M	0.001M	0.001M	0.001M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	343.21M	341.00M	337.70M	331.25M	325.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	365.99M	366.74M	363.38M	362.31M	353.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro