$PKE Balance Sheet | Understand Stock

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$PKE

$32.19 -$0.84 (2.54%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.49M 263.05% YoY	$50.50M -27.9% YoY	$29.54M -58.96% YoY	$20.62M -72.29% YoY	$21.62M -72.0% YoY	$70.04M -5.33% YoY	$71.98M -3.0% YoY	$74.42M -8.24% YoY	$77.21M -26.77% YoY	$73.99M -28.38% YoY	$74.21M -27.57% YoY	$81.11M -24.43% YoY	$105.4M -4.46% YoY	$103.3M -5.77% YoY	$102.5M -9.2% YoY	$107.3M -8.12% YoY	$110.4M -5.27% YoY	$109.6M -6.3% YoY	$112.8M -4.94% YoY
Cash & Equivalents	$78.49M 263.05% YoY	$50.50M 295.94% YoY	$29.54M 262.36% YoY	$20.62M 405.37% YoY	$21.62M 229.24% YoY	$12.75M 205.63% YoY	$8.153M 10.73% YoY	$4.081M -30.07% YoY	$6.567M 54.99% YoY	$4.173M -9.48% YoY	$7.363M 91.94% YoY	$5.836M 34.69% YoY	$4.237M -66.93% YoY	$4.610M -66.98% YoY	$3.836M -80.53% YoY	$4.333M -88.97% YoY	$12.81M -69.2% YoY	$13.96M 268.43% YoY	$19.70M 761.43% YoY
Short-Term Investments	N/A	$13.06M -77.2% YoY	$32.01M -49.85% YoY	$44.95M -36.1% YoY	$47.21M -33.17% YoY	$57.29M -17.94% YoY	$63.83M -4.52% YoY	$70.34M -6.55% YoY	$70.64M -30.2% YoY	$69.82M -29.26% YoY	$66.85M -32.22% YoY	$75.27M -26.92% YoY	$101.2M 3.74% YoY	$98.69M 3.16% YoY	$98.63M 5.89% YoY	$103.0M 32.86% YoY	$97.55M 30.24% YoY	$95.67M -15.49% YoY	$93.14M -19.98% YoY
Other Short-Term Assets	N/A	$1.287M -42.62% YoY	$1.012M -59.5% YoY	$2.045M -35.69% YoY	$1.344M -52.83% YoY	$2.243M -8.93% YoY	$2.499M -3.4% YoY	$3.180M 18.17% YoY	$2.849M 0.18% YoY	$2.463M -42.24% YoY	$2.587M -34.79% YoY	$2.691M -30.32% YoY	$2.844M -7.72% YoY	$4.264M 32.63% YoY	$3.967M 27.07% YoY	$3.862M 11.1% YoY	$3.082M -9.35% YoY	$3.215M -15.39% YoY	$3.122M -17.84% YoY
Inventory	$7.411M 2.75% YoY	$7.636M -27.91% YoY	$8.101M 6.17% YoY	$6.763M -18.64% YoY	$7.213M 12.63% YoY	$10.59M 42.73% YoY	$7.630M -9.78% YoY	$8.312M 5.07% YoY	$6.404M -5.38% YoY	$7.421M 8.88% YoY	$8.457M 7.73% YoY	$7.911M 18.98% YoY	$6.768M 45.33% YoY	$6.816M 31.71% YoY	$7.850M 62.83% YoY	$6.649M 34.51% YoY	$4.657M -2.86% YoY	$5.175M 9.83% YoY	$4.821M -5.53% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.97M -14.95% YoY	$12.14M 25.35% YoY	$12.64M 15.81% YoY	$12.95M 13.76% YoY	$12.90M 4.22% YoY	$9.687M -2.12% YoY	$10.91M 16.43% YoY	$11.39M -1.84% YoY	$12.38M 23.95% YoY	$9.897M 10.92% YoY	$9.374M -5.79% YoY	$11.60M 29.51% YoY	$9.989M 19.79% YoY	$8.923M -7.94% YoY	$9.950M 17.32% YoY	$8.957M 15.77% YoY	$8.339M 9.25% YoY	$9.693M 15.78% YoY	$8.481M 16.66% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$108.7M 20.35% YoY	$84.62M -8.58% YoY	$83.31M -10.45% YoY	$87.33M -10.24% YoY	$90.29M -8.65% YoY	$92.56M -1.29% YoY	$93.03M -1.7% YoY	$97.30M -5.82% YoY	$98.85M -20.95% YoY	$93.77M -23.95% YoY	$94.63M -23.83% YoY	$103.3M -18.52% YoY	$125.0M -1.11% YoY	$123.3M -3.45% YoY	$124.2M -3.89% YoY	$126.8M -4.65% YoY	$126.4M -4.46% YoY	$127.7M -4.62% YoY	$129.3M -4.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.83M 0.82% YoY	$21.76M 1.33% YoY	$21.40M -2.23% YoY	$21.68M -2.3% YoY	$21.65M -7.87% YoY	$21.48M -9.55% YoY	$21.89M -8.71% YoY	$22.19M -8.51% YoY	$23.50M -3.1% YoY	$23.75M -2.1% YoY	$23.98M -1.95% YoY	$24.25M 0.36% YoY	$24.25M -0.34% YoY	$24.26M 1.62% YoY	$24.46M 5.36% YoY	$24.16M 7.42% YoY	$24.33M 15.16% YoY	$23.87M 16.55% YoY	$23.21M 19.16% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.776M 0.0% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.000K -50.0% YoY	N/A	N/A	N/A	$14.00K -33.33% YoY	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.697M 2021.25% YoY	$1.666M 1907.23% YoY	$1.681M 1832.18% YoY	$1.640M 1875.9% YoY	$80.00K -14.89% YoY	$83.00K -15.31% YoY	$87.00K -13.86% YoY	$83.00K -20.95% YoY	$94.00K -12.96% YoY	$98.00K -12.5% YoY	$101.0K -12.93% YoY	$105.0K -11.76% YoY	$108.0K -11.48% YoY	$112.0K -20.57% YoY	$116.0K -20.0% YoY	$119.0K -16.2% YoY	$122.0K -13.48% YoY	$141.0K -11.88% YoY	$145.0K -43.58% YoY
Total Long-Term Assets	$33.56M 5.48% YoY	$33.48M 5.74% YoY	$33.14M 3.28% YoY	$33.39M 3.9% YoY	$31.81M -4.93% YoY	$31.66M -6.16% YoY	$32.09M -5.59% YoY	$32.13M -5.87% YoY	$33.46M -2.41% YoY	$33.74M -1.7% YoY	$33.99M -1.6% YoY	$34.14M -0.36% YoY	$34.29M -0.45% YoY	$34.32M 0.87% YoY	$34.54M 3.94% YoY	$34.26M 5.32% YoY	$34.45M 10.51% YoY	$34.03M 10.67% YoY	$33.23M 11.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$108.7M 20.35% YoY	$84.62M -8.58% YoY	$83.31M -10.45% YoY	$87.33M -10.24% YoY	$90.29M -8.65% YoY	$92.56M -1.29% YoY	$93.03M -1.7% YoY	$97.30M -5.82% YoY	$98.85M -20.95% YoY	$93.77M -23.95% YoY	$94.63M -23.83% YoY	$103.3M -18.52% YoY	$125.0M -1.11% YoY	$123.3M -3.45% YoY	$124.2M -3.89% YoY	$126.8M -4.65% YoY	$126.4M -4.46% YoY	$127.7M -4.62% YoY	$129.3M -4.14% YoY
Total Long-Term Assets	$33.56M	$33.48M	$33.14M	$33.39M	$31.81M	$31.66M	$32.09M	$32.13M	$33.46M	$33.74M	$33.99M	$34.14M	$34.29M	$34.32M	$34.54M	$34.26M	$34.45M	$34.03M	$33.23M
Total Assets	$142.2M 16.48% YoY	$118.1M -4.93% YoY	$116.4M -6.93% YoY	$120.7M -6.73% YoY	$122.1M -7.71% YoY	$124.2M -2.58% YoY	$125.1M -2.72% YoY	$129.4M -5.83% YoY	$132.3M -16.96% YoY	$127.5M -19.11% YoY	$128.6M -18.99% YoY	$137.4M -14.66% YoY	$159.3M -0.97% YoY	$157.6M -2.54% YoY	$158.8M -2.29% YoY	$161.1M -2.69% YoY	$160.9M -1.61% YoY	$161.7M -1.76% YoY	$162.5M -1.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.681M 46.48% YoY	$3.259M -41.09% YoY	$3.324M -10.16% YoY	$1.710M -22.31% YoY	$2.513M -28.49% YoY	$5.532M 398.38% YoY	$3.700M 141.04% YoY	$2.201M -42.96% YoY	$3.514M -22.68% YoY	$1.110M -53.07% YoY	$1.535M -45.18% YoY	$3.859M 21.35% YoY	$4.545M 79.36% YoY	$2.365M 5.49% YoY	$2.800M 11.33% YoY	$3.180M -4.22% YoY	$2.534M -23.21% YoY	$2.242M -32.83% YoY	$2.515M 32.44% YoY
Accrued Expenses	$1.598M 21.24% YoY	$1.347M -5.61% YoY	$1.250M -7.27% YoY	$1.613M 6.61% YoY	$1.318M -33.64% YoY	$1.427M -10.08% YoY	$1.348M 15.51% YoY	$1.513M -25.72% YoY	$1.986M 47.55% YoY	$1.587M 24.96% YoY	$1.167M 8.86% YoY	$2.037M 52.81% YoY	$1.346M -9.91% YoY	$1.270M -24.0% YoY	$1.072M -23.15% YoY	$1.333M -16.06% YoY	$1.494M -12.53% YoY	$1.671M 10.66% YoY	$1.395M -0.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.957M -35.68% YoY	$5.343M -56.41% YoY	$4.741M -53.56% YoY	$10.13M 27.6% YoY	$9.261M -4.11% YoY	$12.26M 90.64% YoY	$10.21M 50.4% YoY	$7.937M -18.99% YoY	$9.658M -66.21% YoY	$6.429M 1.28% YoY	$6.788M -4.96% YoY	$9.798M 33.98% YoY	$28.59M 354.32% YoY	$6.348M -1.64% YoY	$7.142M 3.21% YoY	$7.313M -31.45% YoY	$6.292M -21.28% YoY	$6.454M -10.4% YoY	$6.920M 13.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$39.00K -45.07% YoY	$77.00K -93.82% YoY	$75.00K -93.86% YoY	$72.00K -93.99% YoY	$71.00K -93.95% YoY	$1.246M -32.39% YoY	$1.222M -32.56% YoY	$1.198M -89.26% YoY	$1.174M -32.95% YoY	$1.843M -60.37% YoY	$1.812M -59.25% YoY	$11.16M 146.19% YoY	$1.751M -61.06% YoY	$4.650M 3.06% YoY	$4.447M -0.69% YoY	$4.531M 1.93% YoY	$4.497M 1.95% YoY	$4.512M 0.8% YoY	$4.478M 1.29% YoY
Total Long-Term Liabilities	$39.00K -45.07% YoY	$77.00K -93.82% YoY	$75.00K -93.86% YoY	$72.00K -93.99% YoY	$71.00K -93.95% YoY	$1.246M -32.39% YoY	$1.222M -32.56% YoY	$1.198M -89.26% YoY	$1.174M -32.95% YoY	$1.843M -60.37% YoY	$1.812M -59.25% YoY	$11.16M 146.19% YoY	$1.751M -61.06% YoY	$4.650M 3.06% YoY	$4.447M -0.69% YoY	$4.531M 1.93% YoY	$4.497M 1.95% YoY	$4.512M 0.8% YoY	$4.478M 1.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.957M -35.68% YoY	$5.343M -56.41% YoY	$4.741M -53.56% YoY	$10.13M 27.6% YoY	$9.261M -4.11% YoY	$12.26M 90.64% YoY	$10.21M 50.4% YoY	$7.937M -18.99% YoY	$9.658M -66.21% YoY	$6.429M 1.28% YoY	$6.788M -4.96% YoY	$9.798M 33.98% YoY	$28.59M 354.32% YoY	$6.348M -1.64% YoY	$7.142M 3.21% YoY	$7.313M -31.45% YoY	$6.292M -21.28% YoY	$6.454M -10.4% YoY	$6.920M 13.82% YoY
Total Long-Term Liabilities	$39.00K -45.07% YoY	$77.00K -93.82% YoY	$75.00K -93.86% YoY	$72.00K -93.99% YoY	$71.00K -93.95% YoY	$1.246M -32.39% YoY	$1.222M -32.56% YoY	$1.198M -89.26% YoY	$1.174M -32.95% YoY	$1.843M -60.37% YoY	$1.812M -59.25% YoY	$11.16M 146.19% YoY	$1.751M -61.06% YoY	$4.650M 3.06% YoY	$4.447M -0.69% YoY	$4.531M 1.93% YoY	$4.497M 1.95% YoY	$4.512M 0.8% YoY	$4.478M 1.29% YoY
Total Liabilities	$12.28M -17.89% YoY	$11.51M -31.77% YoY	$10.65M -28.3% YoY	$15.77M -11.13% YoY	$14.95M -22.9% YoY	$16.86M 8.65% YoY	$14.86M -6.6% YoY	$17.74M -22.69% YoY	$19.40M -55.31% YoY	$15.52M -35.36% YoY	$15.91M -35.65% YoY	$22.95M -13.09% YoY	$43.40M 71.84% YoY	$24.01M -3.77% YoY	$24.72M -2.21% YoY	$26.41M -8.11% YoY	$25.26M -8.4% YoY	$24.96M -8.05% YoY	$25.28M -1.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$48.24M -2.65% YoY	-$49.59M 2.65% YoY	-$50.05M 5.63% YoY	-$49.97M 6.51% YoY	-$49.55M 9.2% YoY	-$48.31M 6.13% YoY	-$47.38M 7.23% YoY	-$46.91M 8.1% YoY	-$45.37M 6.28% YoY	-$45.51M 82.92% YoY	-$44.18M 76.28% YoY	-$43.40M 74.27% YoY	-$42.69M 72.38% YoY	-$24.88M 0.81% YoY	-$25.06M 2.84% YoY	-$24.90M 2.25% YoY	-$24.77M -1.18% YoY	-$24.68M 2.59% YoY	-$24.37M 6.25% YoY
Common Stock	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M 0.0% YoY	$2.096M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.326M -91.16% YoY	$15.79M -2.53% YoY	$16.09M 16.31% YoY	$16.93M 41.29% YoY	$14.99M 25.12% YoY	$16.20M 34.74% YoY	$13.84M 14.95% YoY	$11.98M 10.69% YoY	$11.98M 30.87% YoY	$12.02M 31.3% YoY	$12.04M 31.45% YoY	$10.83M 15.2% YoY	$9.156M -2.56% YoY	$9.156M -2.56% YoY	$9.156M -7.88% YoY	$9.397M -12.94% YoY	$9.397M -12.94% YoY	$9.397M -13.16% YoY	$9.939M -8.15% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$506.9K -12.94% YoY	N/A	N/A
Shareholders Equity	$130.0M 21.27% YoY	$106.6M -0.71% YoY	$105.8M -4.05% YoY	$105.0M -6.03% YoY	$107.2M -5.1% YoY	$107.4M -4.13% YoY	$110.3M -2.18% YoY	$111.7M -2.45% YoY	$112.9M -2.6% YoY	$112.0M -16.19% YoY	$112.7M -15.92% YoY	$114.5M -14.97% YoY	$115.9M -14.52% YoY	$133.6M -2.32% YoY	$134.1M -2.31% YoY	$134.6M -1.55% YoY	$135.6M -0.23% YoY	$136.8M -0.52% YoY	$137.2M -1.25% YoY
Total Liabilities & Shareholders Equity	$142.2M 16.48% YoY	$118.1M -4.93% YoY	$116.4M -6.93% YoY	$120.7M -6.73% YoY	$122.1M -7.71% YoY	$124.2M -2.58% YoY	$125.1M -2.72% YoY	$129.4M -5.83% YoY	$132.3M -16.96% YoY	$127.5M -19.11% YoY	$128.6M -18.99% YoY	$137.4M -14.66% YoY	$159.3M -0.97% YoY	$157.6M -2.54% YoY	$158.8M -2.29% YoY	$161.1M -2.69% YoY	$160.9M -1.61% YoY	$161.7M -1.76% YoY	$162.5M -1.35% YoY