Park-Ohio Holdings Corp. (PKOH)

Park-Ohio Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.6	54.8	58.2	54.1	55	56
Short-Term Investments	0	0	25	0	0	0
Cash & Cash Equivalents	61.6	54.8	83.2	54.1	55	56
Cash Growth	24.19%	-34.13%	53.79%	-1.64%	-1.79%	0.54%
Receivables	283.8	263.3	246.3	223.6	248.1	261.3
Inventory	428.5	411.1	406.5	352.4	310.9	327.2
Other Current Assets	109.8	95.2	196.4	145.4	92.4	81.2
Total Current Assets	883.7	824.4	932.4	775.5	706.4	725.7
Property, Plant & Equipment	228.9	229.6	235.8	235.6	305.2	301.9
Goodwill and Intangibles	190.5	183.5	187.6	187.7	197.7	199
Other Long-Term Assets	99.4	103.2	80.8	161.2	91.2	83.8
Total Long-Term Assets	518.8	516.3	504.2	584.5	594.1	584.7
Total Assets	1,403	1,341	1,437	1,360	1,301	1,310
Accounts Payable	199.3	204	221	178.3	166.7	175
Deferred Revenue	0	0	0	106.7	94.3	97.4
Current Debt	23.9	20	67.1	16.9	24.5	28.7
Other Current Liabilities	170.3	139.6	160.5	47.1	21.6	3.9
Total Current Liabilities	393.5	363.6	448.6	349	307.1	305
Long-Term Debt	690.9	667.8	698.8	632.8	574.5	598.8
Other Long-Term Liabilities	20.6	19.4	21.3	53.4	61	57
Total Long-Term Liabilities	711.5	687.2	720.1	686.2	635.5	655.8
Total Liabilities	1,105	1,051	1,169	1,035	942.6	960.8
Total Debt	714.8	687.8	765.9	649.7	599	627.5
Debt Growth	-1.56%	-10.20%	17.89%	8.46%	-4.54%	10.98%
Retained Earnings	-	240.1	238.8	259.4	290.5	298.2
Comprehensive Income	0	0	-61.8	-19.2	-18.1	-37
Shareholders' Equity	288.5	280.4	256.5	314.1	344.2	335.6
Net Cash / Debt	-653.2	-633	-682.7	-595.6	-544	-571.5
Net Cash Per Share	-	-50.64	-55.96	-48.42	-44.96	-46.09
Working Capital	490.2	460.8	483.8	426.5	399.3	420.7
Book Value Per Share	22.07	22.80	21.20	26.18	28.45	27.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).