Park Ohio Holdings Corp (PKOH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,800 | 53,100 | 54,800 | 58,200 | 54,100 |
| Receivables | 265,000 | 249,500 | 263,300 | 246,300 | 223,600 |
| Inventories | 420,900 | 422,900 | 411,100 | 406,500 | 352,400 |
| Other current assets | 121,800 | 110,500 | 95,200 | 221,400 | 145,400 |
| TOTAL | $852,500 | $836,000 | $824,400 | $932,400 | $775,500 |
| Non-Current Assets | |||||
| PPE Net | 198,500 | 182,900 | 184,900 | 181,100 | 179,200 |
| Intangibles | 115,800 | 111,700 | 183,500 | 187,600 | 187,700 |
| Other Non-Current Assets | 252,800 | 234,500 | 147,900 | 135,500 | 217,600 |
| TOTAL | $567,100 | $529,100 | $516,300 | $504,200 | $584,500 |
| Total Assets | $1,419,600 | $1,365,100 | $1,340,700 | $1,436,600 | $1,360,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,300 | 8,400 | 9,400 | N/A | 6,300 |
| Accounts payable and accrued liabilities | 199,800 | 194,800 | 204,000 | 221,000 | 178,300 |
| Accrued Expenses | 147,600 | 147,200 | 31,800 | 22,300 | 26,400 |
| Other current liabilities | N/A | N/A | N/A | 55,900 | N/A |
| TOTAL | $366,600 | $361,100 | $363,600 | $448,600 | $349,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620,700 | 618,300 | 633,400 | 655,100 | 586,900 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 51,700 |
| Other Non-Current Liabilities | 53,300 | 51,300 | 45,800 | 53,100 | 68,700 |
| TOTAL | $670,200 | $666,900 | $687,200 | $720,100 | $686,200 |
| Total Liabilities | $1,036,800 | $1,028,000 | $1,050,800 | $1,168,700 | $1,035,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,399 | 14,231 | 13,074 | 12,808 | 12,582 |
| Common Shares | 18,600 | 18,300 | 17,000 | 16,600 | 16,300 |
| Retained earnings | 281,800 | 265,200 | 240,100 | 238,800 | 259,400 |
| Other shareholders' equity | -20,400 | -45,000 | -34,100 | -50,300 | -8,800 |
| TOTAL | $382,800 | $337,100 | $289,900 | $267,900 | $324,800 |
| Total Liabilities And Equity | $1,419,600 | $1,365,100 | $1,340,700 | $1,436,600 | $1,360,000 |