Recent Annual Filings for PKE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $132,309,000 | $56,004,000 | $46,571,000 | $9,446,000 | $4,408,000 | $-33,466,000 | $2,330,000 |
| 2023 | $159,333,000 | $54,055,000 | $43,023,000 | $8,452,000 | $6,491,000 | $-8,047,000 | $-8,574,000 |
| 2022 | $160,887,000 | $53,578,000 | $41,794,000 | $6,835,000 | $8,201,000 | $-7,429,000 | $-28,784,000 |
| 2021 | $163,512,000 | $46,276,000 | $38,991,000 | $3,860,000 | $13,012,000 | $-9,785,000 | $36,185,000 |
| 2020 | $171,786,000 | $60,014,000 | $45,943,000 | $10,242,000 | $5,218,000 | $-28,304,000 | $-65,597,000 |
| 2019 | $188,851,000 | $51,116,000 | $43,019,000 | $113,392,000 | $7,543,000 | $-105,519,000 | $52,753,000 |
| 2018 | $169,023,000 | $111,196,000 | $110,066,000 | $19,700,000 | $3,341,000 | $-130,710,000 | $-84,184,000 |
| 2017 | $308,578,000 | $114,609,000 | $104,348,000 | $8,838,000 | $13,167,000 | $-11,093,000 | $4,681,000 |