Park Ohio Holdings Corp
(PKOH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,000 | 55,700 | 82,800 | 64,300 | 62,000 |
| Receivables | 261,300 | 264,400 | 242,600 | 194,400 | 199,300 |
| Inventories | 327,200 | 317,800 | 282,800 | 240,600 | 249,000 |
| Other current assets | 81,200 | 82,700 | 61,400 | 53,400 | 39,300 |
| TOTAL | $725,700 | $720,600 | $669,600 | $552,700 | $549,600 |
| Non-Current Assets | |||||
| PPE Net | 237,600 | 219,400 | 177,000 | 167,100 | 151,300 |
| Intangibles | 199,000 | 198,700 | 199,700 | 183,200 | 174,800 |
| Other Non-Current Assets | 148,100 | 69,800 | 86,200 | 71,300 | 66,400 |
| TOTAL | $584,700 | $487,900 | $462,900 | $421,600 | $392,500 |
| Total Assets | $1,310,400 | $1,208,500 | $1,132,500 | $974,300 | $942,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,800 | 17,900 | 17,700 | 30,800 | 17,800 |
| Accounts payable and accrued liabilities | 175,000 | 177,800 | 173,700 | 133,600 | 129,700 |
| Accrued Expenses | 25,700 | 27,500 | 23,000 | 18,800 | 26,100 |
| TOTAL | $305,000 | $298,900 | $276,100 | $241,900 | $225,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,200 | 547,500 | 515,500 | 439,000 | 445,800 |
| Deferred Revenues | 35,700 | 39,500 | 23,000 | N/A | N/A |
| Other Non-Current Liabilities | 81,000 | 24,500 | 29,700 | 29,200 | 37,900 |
| TOTAL | $655,800 | $597,000 | $568,400 | $496,400 | $504,700 |
| Total Liabilities | $960,800 | $895,900 | $844,500 | $738,300 | $729,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,666 | 12,661 | 12,539 | 12,415 | 12,393 |
| Common Shares | 15,700 | 15,600 | 15,200 | 14,900 | 14,700 |
| Retained earnings | 298,200 | 265,900 | 216,100 | 193,600 | 168,300 |
| Other shareholders' equity | -23,100 | -27,600 | -6,100 | -32,300 | -22,800 |
| TOTAL | $349,600 | $312,600 | $288,000 | $236,000 | $212,200 |
| Total Liabilities And Equity | $1,310,400 | $1,208,500 | $1,132,500 | $974,300 | $942,100 |