Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
27.35
-0.10 (-0.36%)
Feb 11, 2026, 4:00 PM EST - Market closed
Park-Ohio Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 50.8 | 53.1 | 54.8 | 58.2 | 54.1 | 55 |
Cash & Short-Term Investments | 50.8 | 53.1 | 54.8 | 58.2 | 54.1 | 55 |
Cash Growth | -14.62% | -3.10% | -5.84% | 7.58% | -1.64% | -1.79% |
Accounts Receivable | 327 | 294.8 | 323.2 | 303 | 278.6 | 305 |
Receivables | 327 | 294.8 | 323.2 | 328 | 278.6 | 305 |
Inventory | 428.4 | 422.9 | 411.1 | 406.5 | 352.4 | 310.9 |
Other Current Assets | 80.8 | 65.2 | 35.3 | 139.7 | 90.4 | 35.5 |
Total Current Assets | 887 | 836 | 824.4 | 932.4 | 775.5 | 706.4 |
Property, Plant & Equipment | 236.3 | 223.2 | 229.6 | 235.8 | 235.6 | 305.2 |
Goodwill | 115.7 | 111.7 | 110.2 | 108.9 | 106 | 110.9 |
Other Intangible Assets | 70.8 | 71.9 | 73.3 | 78.7 | 81.7 | 86.8 |
Other Long-Term Assets | 126.8 | 122.3 | 103.2 | 80.8 | 161.2 | 91.2 |
Total Assets | 1,437 | 1,365 | 1,341 | 1,437 | 1,360 | 1,301 |
Accounts Payable | 197.9 | 194.8 | 204 | 221 | 178.3 | 166.7 |
Accrued Expenses | 73.8 | 94.1 | 85.7 | 116.7 | 69.2 | 78.5 |
Short-Term Debt | - | - | - | 45 | - | - |
Current Portion of Long-Term Debt | 8.3 | 5.1 | 5.6 | 6.6 | 3.8 | 4.5 |
Current Portion of Leases | 10.9 | 14 | 14.4 | 15.5 | 13.1 | 20 |
Current Unearned Revenue | 55.9 | 53.1 | 53.9 | - | 51.7 | 37.4 |
Other Current Liabilities | - | - | - | 43.8 | 32.9 | - |
Total Current Liabilities | 346.8 | 361.1 | 363.6 | 448.6 | 349 | 307.1 |
Long-Term Debt | 643.8 | 604.6 | 620.9 | 640.9 | 580.9 | 506.2 |
Long-Term Leases | 46.9 | 43.5 | 46.9 | 57.9 | 51.9 | 68.3 |
Pension & Post-Retirement Benefits | - | 0.9 | 1.6 | 1.6 | 2.3 | 7.1 |
Long-Term Deferred Tax Liabilities | - | 11.7 | 9 | 10.6 | 31.8 | 36.8 |
Other Long-Term Liabilities | 20.3 | 6.2 | 8.8 | 9.1 | 19.3 | 17.1 |
Total Liabilities | 1,058 | 1,028 | 1,051 | 1,169 | 1,035 | 942.6 |
Common Stock | 18.6 | 18.3 | 17 | 16.6 | 16.3 | 16.1 |
Additional Paid-In Capital | 194.4 | 190.6 | 155.9 | 149.8 | 142.9 | 135.5 |
Retained Earnings | 282.6 | 265.2 | 240.1 | 238.8 | 259.4 | 290.5 |
Treasury Stock | -93.2 | -91.5 | -88.9 | -86.9 | -85.3 | -79.8 |
Comprehensive Income & Other | -27.6 | -51.8 | -43.7 | -61.8 | -19.2 | -18.1 |
Total Common Equity | 374.8 | 330.8 | 280.4 | 256.5 | 314.1 | 344.2 |
Minority Interest | 4 | 6.3 | 9.5 | 11.4 | 10.7 | 13.7 |
Shareholders' Equity | 378.8 | 337.1 | 289.9 | 267.9 | 324.8 | 357.9 |
Total Liabilities & Equity | 1,437 | 1,365 | 1,341 | 1,437 | 1,360 | 1,301 |
Total Debt | 709.9 | 667.2 | 687.8 | 765.9 | 649.7 | 599 |
Net Cash (Debt) | -659.1 | -614.1 | -633 | -707.7 | -595.6 | -544 |
Net Cash Per Share | -47.11 | -46.38 | -50.60 | -58.04 | -48.54 | -45.10 |
Filing Date Shares Outstanding | 13.74 | 13.56 | 12.33 | 12.05 | 12.58 | 11.79 |
Total Common Shares Outstanding | 13.74 | 13.56 | 12.32 | 12.05 | 12.59 | 11.8 |
Working Capital | 540.2 | 474.9 | 460.8 | 483.8 | 426.5 | 399.3 |
Book Value Per Share | 27.28 | 24.40 | 22.75 | 21.28 | 24.95 | 29.16 |
Tangible Book Value | 188.3 | 147.2 | 96.9 | 68.9 | 126.4 | 146.5 |
Tangible Book Value Per Share | 13.71 | 10.86 | 7.86 | 5.72 | 10.04 | 12.41 |
Land | - | 8.1 | 9 | 9 | 9.4 | 12.7 |
Buildings | - | 54.1 | 63.9 | 60.6 | 62.6 | 87.8 |
Machinery | - | 356.3 | 362.5 | 338.8 | 341.7 | 440.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.