Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
21.88
+0.28 (1.31%)
Apr 1, 2025, 3:06 PM EDT - Market open

Park-Ohio Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
53.154.858.254.155
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Cash & Short-Term Investments
53.154.858.254.155
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Cash Growth
-3.10%-5.84%7.58%-1.64%-1.79%
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Accounts Receivable
294.8323.2303278.6305
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Receivables
294.8323.2328278.6305
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Inventory
422.9411.1406.5352.4310.9
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Other Current Assets
65.235.3139.790.435.5
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Total Current Assets
836824.4932.4775.5706.4
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Property, Plant & Equipment
223.2229.6235.8235.6305.2
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Goodwill
111.7110.2108.9106110.9
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Other Intangible Assets
71.973.378.781.786.8
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Other Long-Term Assets
122.3103.280.8161.291.2
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Total Assets
1,3651,3411,4371,3601,301
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Accounts Payable
194.8204221178.3166.7
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Accrued Expenses
94.185.7116.769.278.5
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Short-Term Debt
--45--
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Current Portion of Long-Term Debt
5.15.66.63.84.5
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Current Portion of Leases
1414.415.513.120
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Current Unearned Revenue
53.153.9-51.737.4
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Other Current Liabilities
--43.832.9-
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Total Current Liabilities
361.1363.6448.6349307.1
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Long-Term Debt
604.6620.9640.9580.9506.2
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Long-Term Leases
43.546.957.951.968.3
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Long-Term Deferred Tax Liabilities
11.7910.631.836.8
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Other Long-Term Liabilities
6.28.89.119.317.1
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Total Liabilities
1,0281,0511,1691,035942.6
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Common Stock
18.31716.616.316.1
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Additional Paid-In Capital
190.6155.9149.8142.9135.5
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Retained Earnings
265.2240.1238.8259.4290.5
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Treasury Stock
-91.5-88.9-86.9-85.3-79.8
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Comprehensive Income & Other
-51.8-43.7-61.8-19.2-18.1
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Total Common Equity
330.8280.4256.5314.1344.2
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Minority Interest
6.39.511.410.713.7
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Shareholders' Equity
337.1289.9267.9324.8357.9
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Total Liabilities & Equity
1,3651,3411,4371,3601,301
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Total Debt
667.2687.8765.9649.7599
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Net Cash (Debt)
-614.1-633-707.7-595.6-544
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Net Cash Per Share
-46.38-50.60-58.04-48.54-45.10
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Filing Date Shares Outstanding
13.5612.3312.0512.5811.79
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Total Common Shares Outstanding
13.5612.3212.0512.5911.8
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Working Capital
474.9460.8483.8426.5399.3
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Book Value Per Share
24.4022.7521.2824.9529.16
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Tangible Book Value
147.296.968.9126.4146.5
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Tangible Book Value Per Share
10.867.865.7210.0412.41
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Land
8.1999.412.7
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Buildings
54.163.960.662.687.8
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Machinery
356.3362.5338.8341.7440.1
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q