Park-Ohio Holdings Corp. (PKOH)

Park-Ohio Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.5	54.8	58.2	54.1	55	56
Cash & Short-Term Investments	59.5	54.8	58.2	54.1	55	56
Cash Growth	16.21%	-5.84%	7.58%	-1.64%	-1.79%	0.54%
Accounts Receivable	331.6	323.2	303	278.6	305	323
Receivables	331.6	323.2	328	278.6	305	323
Inventory	430.8	411.1	406.5	352.4	310.9	327.2
Other Current Assets	64.1	35.3	139.7	90.4	35.5	19.5
Total Current Assets	886	824.4	932.4	775.5	706.4	725.7
Property, Plant & Equipment	231.3	229.6	235.8	235.6	305.2	301.9
Goodwill	115.7	110.2	108.9	106	110.9	108.4
Other Intangible Assets	74.4	73.3	78.7	81.7	86.8	90.6
Other Long-Term Assets	99.2	103.2	80.8	161.2	91.2	83.8
Total Assets	1,407	1,341	1,437	1,360	1,301	1,310
Accounts Payable	202.1	204	221	178.3	166.7	175
Accrued Expenses	90.9	139.6	116.7	69.2	78.5	65.6
Short-Term Debt	-	-	45	-	-	-
Current Portion of Long-Term Debt	10.2	5.6	6.6	3.8	4.5	9.8
Current Portion of Leases	11.6	14.4	15.5	13.1	20	18.9
Current Unearned Revenue	46.5	-	-	51.7	37.4	35.7
Other Current Liabilities	-	-	43.8	32.9	-	-
Total Current Liabilities	361.3	363.6	448.6	349	307.1	305
Long-Term Debt	636.5	620.9	640.9	580.9	506.2	535
Long-Term Leases	46.7	46.9	57.9	51.9	68.3	63.8
Long-Term Deferred Tax Liabilities	-	9	10.6	31.8	36.8	28.5
Other Long-Term Liabilities	19.1	8.8	9.1	19.3	17.1	21.4
Total Liabilities	1,064	1,051	1,169	1,035	942.6	960.8
Common Stock	18.1	17	16.6	16.3	16.1	15.7
Additional Paid-In Capital	183.6	155.9	149.8	142.9	135.5	129.8
Retained Earnings	266.5	240.1	238.8	259.4	290.5	298.2
Treasury Stock	-91.3	-88.9	-86.9	-85.3	-79.8	-71.1
Comprehensive Income & Other	-41	-43.7	-61.8	-19.2	-18.1	-37
Total Common Equity	335.9	280.4	256.5	314.1	344.2	335.6
Minority Interest	7.1	9.5	11.4	10.7	13.7	14
Shareholders' Equity	343	289.9	267.9	324.8	357.9	349.6
Total Liabilities & Equity	1,407	1,341	1,437	1,360	1,301	1,310
Total Debt	705	687.8	765.9	649.7	599	627.5
Net Cash (Debt)	-645.5	-633	-707.7	-595.6	-544	-571.5
Net Cash Per Share	-49.80	-50.60	-58.04	-48.54	-45.10	-46.17
Filing Date Shares Outstanding	13.36	12.33	12.05	12.58	11.79	12.14
Total Common Shares Outstanding	13.36	12.32	12.05	12.59	11.8	12.14
Working Capital	524.7	460.8	483.8	426.5	399.3	420.7
Book Value Per Share	25.14	22.75	21.28	24.95	29.16	27.63
Tangible Book Value	145.8	96.9	68.9	126.4	146.5	136.6
Tangible Book Value Per Share	10.91	7.86	5.72	10.04	12.41	11.25
Land	-	9	9	9.4	12.7	12.1
Buildings	-	63.9	60.6	62.6	87.8	84.8
Machinery	-	362.5	338.8	341.7	440.1	424

Source: S&P Capital IQ. Standard template. Financial Sources.