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	275	249.5	263.3	246.3	223.6	248.1
Other Receivables	-	-	-	25	55	56.9
Total Trade Receivables	275	249.5	263.3	271.3	278.6	305
Inventory	428.4	422.9	411.1	406.5	352.4	310.9
Other Current Assets	132.8	110.5	95.2	196.4	90.4	35.5
Total Current Assets	887	836	824.4	932.4	775.5	706.4
Net Property, Plant & Equipment	236.3	223.2	229.6	235.8	235.6	305.2
Other Intangible Assets	70.8	71.9	73.3	78.7	81.7	86.8
Goodwill	115.7	111.7	110.2	108.9	106	110.9
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	129.7	147.2	139.6	116.7	69.2	78.5
Current Portion of Long-Term Debt	8.3	8.4	9.4	10.9	6.3	11.6
Current Portion of Leases	10.9	10.7	10.6	11.2	10.6	12.9
Unearned Revenue	-	-	-	-	51.7	37.4
Other Current Liabilities	-	-	-	88.8	32.9	-
Total Current Liabilities	346.8	361.1	363.6	448.6	349	307.1
Long-Term Debt	659.1	618.3	633.4	655.1	586.9	517.8
Long-Term Leases	31.6	29.8	34.4	43.7	45.9	56.7
Other Long-Term Liabilities	20.3	18.8	19.4	21.3	53.4	61
Total Long-Term Liabilities	711	666.9	687.2	720.1	686.2	635.5
Total Liabilities	1,058	1,028	1,051	1,169	1,035	942.6
Common Stock	-	-	17	16.6	16.3	16.1
Treasury Stock	-	-	-88.9	-86.9	-85.3	-79.8
Additional Paid-in Capital	-	-	155.9	149.8	142.9	135.5
Accumulated Other Comprehensive Income	-	-	-43.7	-61.8	-19.2	-18.1
Retained Earnings	-	-	240.1	238.8	259.4	290.5
Total Common Shareholders' 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	720.9	649.7	599
Net Cash (Debt)	-659.1	-614.1	-633	-662.7	-595.6	-544
Net Cash Per Share	-47.25	-46.38	-50.60	-54.35	-48.55	-45.10
Book Value	374.8	330.8	280.4	256.5	314.1	344.2
Book Value Per Share	26.87	24.99	22.41	21.04	25.60	28.54
Tangible Book Value	188.3	147.2	96.9	68.9	126.4	146.5
Tangible Book Value Per Share	13.50	11.12	7.75	5.65	10.30	12.15

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q