Park-Ohio Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	54.8	58.2	54.1	55	56	55.7	82.8	64.3	62	58	Upgrade
Short-Term Investments	0	25	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	54.8	83.2	54.1	55	56	55.7	82.8	64.3	62	58	Upgrade
Cash Growth	-34.13%	53.79%	-1.64%	-1.79%	0.54%	-32.73%	28.77%	3.71%	6.90%	5.07%	Upgrade
Receivables	263.3	246.3	223.6	248.1	261.3	264.4	242.6	194.4	199.3	208	Upgrade
Inventory	411.1	406.5	352.4	310.9	327.2	317.8	282.8	240.6	249	238.4	Upgrade
Other Current Assets	95.2	196.4	145.4	92.4	81.2	82.7	61.4	53.4	39.3	77.8	Upgrade
Total Current Assets	824.4	932.4	775.5	706.4	725.7	720.6	669.6	552.7	549.6	582.2	Upgrade
Property, Plant & Equipment	229.6	235.8	235.6	305.2	301.9	219.4	177	167.1	151.3	141.1	Upgrade
Goodwill and Intangibles	183.5	187.6	187.7	197.7	199	198.7	199.7	183.2	174.8	177.6	Upgrade
Other Long-Term Assets	103.2	80.8	161.2	91.2	83.8	69.8	86.2	71.3	66.4	73.3	Upgrade
Total Long-Term Assets	516.3	504.2	584.5	594.1	584.7	487.9	462.9	421.6	392.5	392	Upgrade
Total Assets	1,341	1,437	1,360	1,301	1,310	1,209	1,133	974.3	942.1	974.2	Upgrade
Accounts Payable	204	221	178.3	166.7	175	177.8	173.7	133.6	129.7	160.3	Upgrade
Deferred Revenue	0	0	106.7	94.3	97.4	105.8	67.5	0	0	26.8	Upgrade
Current Debt	20	67.1	16.9	24.5	28.7	17.9	17.7	30.8	17.8	0	Upgrade
Other Current Liabilities	139.6	160.5	47.1	21.6	3.9	-2.6	17.2	77.5	77.7	76.8	Upgrade
Total Current Liabilities	363.6	448.6	349	307.1	305	298.9	276.1	241.9	225.2	263.9	Upgrade
Long-Term Debt	667.8	698.8	632.8	574.5	598.8	547.5	515.5	439	445.8	434.4	Upgrade
Other Long-Term Liabilities	19.4	21.3	53.4	61	57	49.5	52.9	57.4	58.9	84	Upgrade
Total Long-Term Liabilities	687.2	720.1	686.2	635.5	655.8	597	568.4	496.4	504.7	518.4	Upgrade
Total Liabilities	1,051	1,169	1,035	942.6	960.8	895.9	844.5	738.3	729.9	782.3	Upgrade
Total Debt	687.8	765.9	649.7	599	627.5	565.4	533.2	469.8	463.6	434.4	Upgrade
Debt Growth	-10.20%	17.89%	8.46%	-4.54%	10.98%	6.04%	13.50%	1.34%	6.72%	14.56%	Upgrade
Retained Earnings	240.1	238.8	259.4	290.5	298.2	265.9	216.1	193.6	168.3	126.5	Upgrade
Comprehensive Income	-43.7	-61.8	-19.2	-18.1	-37	-40.9	-17.9	-42.7	-30	-14	Upgrade
Shareholders' Equity	280.4	256.5	314.1	344.2	335.6	299	276	226	205.3	185.6	Upgrade
Net Cash / Debt	-633	-682.7	-595.6	-544	-571.5	-509.7	-450.4	-405.5	-401.6	-376.4	Upgrade
Net Cash Per Share	-50.64	-55.96	-48.42	-44.96	-46.09	-40.78	-36.03	-32.97	-32.39	-30.35	Upgrade
Working Capital	460.8	483.8	426.5	399.3	420.7	421.7	393.5	310.8	324.4	318.3	Upgrade
Book Value Per Share	22.80	21.20	26.18	28.45	27.51	24.31	22.62	18.68	16.83	15.34	Upgrade

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).