Park Ohio Holdings Corp
(PKOH)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,000 | 55,200 | 44,400 | 78,001 | 35,311 |
| Receivables | 208,000 | 165,700 | 160,400 | 139,941 | 126,409 |
| Inventories | 238,400 | 221,400 | 215,600 | 202,039 | 192,542 |
| Income taxes - deferred | 28,900 | 25,200 | 19,800 | 20,561 | 10,496 |
| Other current assets | 48,900 | 28,800 | 25,000 | 28,400 | 25,551 |
| TOTAL | $582,200 | $496,300 | $465,200 | $468,942 | $390,309 |
| Non-Current Assets | |||||
| PPE Net | 141,100 | 115,400 | 100,000 | 61,810 | 68,783 |
| Intangibles | 177,600 | 126,600 | 99,300 | 20,187 | 9,100 |
| Other Non-Current Assets | 73,300 | 80,400 | 62,100 | 63,833 | 84,340 |
| TOTAL | $392,000 | $322,400 | $261,400 | $145,830 | $162,223 |
| Total Assets | $974,200 | $818,700 | $726,600 | $614,772 | $552,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,400 | 1,415 | 13,756 |
| Accounts payable and accrued liabilities | 160,300 | 112,000 | 101,800 | 99,588 | 95,695 |
| Accrued Expenses | 103,600 | 86,000 | 83,600 | 74,483 | 59,487 |
| Other current liabilities | N/A | N/A | 1,900 | 2,002 | 2,178 |
| TOTAL | $263,900 | $198,000 | $191,700 | $177,488 | $171,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434,400 | 379,200 | 374,200 | 346,165 | 297,135 |
| Other Non-Current Liabilities | 38,800 | 31,700 | 27,400 | 24,285 | 28,185 |
| TOTAL | $518,400 | $456,700 | $433,100 | $371,842 | $335,041 |
| Total Liabilities | $782,300 | $654,700 | $624,800 | $549,330 | $506,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,500 | 12,430 | 12,233 | 12,138 | 11,838 |
| Common Shares | 14,500 | 14,400 | 14,100 | 13,814 | 13,397 |
| Retained earnings | 126,500 | 85,600 | 42,200 | 10,392 | -19,043 |
| Other shareholders' equity | -7,900 | 8,600 | -6,400 | -8,012 | 2,936 |
| TOTAL | $191,900 | $164,000 | $101,800 | $65,442 | $46,375 |
| Total Liabilities And Equity | $974,200 | $818,700 | $726,600 | $614,772 | $552,532 |