Park Ohio Holdings Corp (PKOH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,000 | 58,000 | 55,200 | 44,400 | 78,001 |
| Receivables | 199,300 | 208,000 | 165,700 | 160,400 | 139,941 |
| Inventories | 249,000 | 238,400 | 221,400 | 215,600 | 202,039 |
| Income taxes - deferred | N/A | 28,900 | 25,200 | 19,800 | 20,561 |
| Other current assets | 39,300 | 48,900 | 28,800 | 25,000 | 28,400 |
| TOTAL | $549,600 | $582,200 | $496,300 | $465,200 | $468,942 |
| Non-Current Assets | |||||
| PPE Net | 151,300 | 141,100 | 115,400 | 100,000 | 61,810 |
| Intangibles | 174,800 | 177,600 | 126,600 | 99,300 | 20,187 |
| Other Non-Current Assets | 66,400 | 73,300 | 80,400 | 62,100 | 63,833 |
| TOTAL | $392,500 | $392,000 | $322,400 | $261,400 | $145,830 |
| Total Assets | $942,100 | $974,200 | $818,700 | $726,600 | $614,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,800 | N/A | N/A | 4,400 | 1,415 |
| Accounts payable and accrued liabilities | 129,700 | 160,300 | 112,000 | 101,800 | 99,588 |
| Accrued Expenses | 26,100 | 103,600 | 86,000 | 83,600 | 74,483 |
| Other current liabilities | N/A | N/A | N/A | 1,900 | 2,002 |
| TOTAL | $225,200 | $263,900 | $198,000 | $191,700 | $177,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,800 | 434,400 | 379,200 | 374,200 | 346,165 |
| Other Non-Current Liabilities | 37,900 | 38,800 | 31,700 | 27,400 | 24,285 |
| TOTAL | $504,700 | $518,400 | $456,700 | $433,100 | $371,842 |
| Total Liabilities | $729,900 | $782,300 | $654,700 | $624,800 | $549,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,393 | 12,500 | 12,430 | 12,233 | 12,138 |
| Common Shares | 14,700 | 14,500 | 14,400 | 14,100 | 13,814 |
| Retained earnings | 168,300 | 126,500 | 85,600 | 42,200 | 10,392 |
| Other shareholders' equity | -22,800 | -7,900 | 8,600 | -6,400 | -8,012 |
| TOTAL | $212,200 | $191,900 | $164,000 | $101,800 | $65,442 |
| Total Liabilities And Equity | $942,100 | $974,200 | $818,700 | $726,600 | $614,772 |