Park Ohio Holdings Corp
(PKOH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,098 | 17,825 | 14,512 | 21,637 | 18,696 |
| Receivables | 104,643 | 165,779 | 172,357 | 181,893 | 153,502 |
| Inventories | 182,116 | 228,817 | 215,409 | 223,936 | 190,553 |
| Income taxes - deferred | 8,104 | 9,446 | 21,897 | 34,142 | 8,627 |
| Other current assets | 32,111 | 38,420 | 40,049 | 24,218 | 21,651 |
| TOTAL | $350,072 | $460,287 | $464,224 | $485,826 | $393,029 |
| Non-Current Assets | |||||
| PPE Net | 76,631 | 90,642 | 105,557 | 101,085 | 113,810 |
| Intangibles | 4,155 | 4,109 | 100,997 | 98,180 | 82,703 |
| Other Non-Current Assets | 71,410 | 64,182 | 98,411 | 98,660 | 73,312 |
| TOTAL | $152,196 | $158,933 | $304,965 | $297,925 | $269,825 |
| Total Assets | $502,268 | $619,220 | $769,189 | $783,751 | $662,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,894 | 8,778 | 2,362 | 3,310 | N/A |
| Accounts payable and accrued liabilities | 75,083 | 121,995 | 121,875 | 132,864 | 115,401 |
| Accrued Expenses | 39,150 | 74,351 | 67,007 | 78,264 | 65,416 |
| Other current liabilities | 2,197 | 2,290 | 2,041 | 2,563 | 4,161 |
| TOTAL | $127,324 | $207,414 | $193,285 | $217,001 | $184,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,103 | 365,868 | 357,687 | 371,490 | 345,005 |
| Other Non-Current Liabilities | 21,831 | 24,093 | 24,017 | 24,434 | 26,174 |
| TOTAL | $352,134 | $399,051 | $404,426 | $428,013 | $374,355 |
| Total Liabilities | $479,458 | $606,465 | $597,711 | $645,014 | $559,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,800 | 10,796 | 11,404 | 11,374 | 10,945 |
| Common Shares | 13,274 | 12,237 | 12,233 | 12,110 | 11,703 |
| Retained earnings | -34,230 | -29,021 | 90,782 | 70,193 | 46,014 |
| Other shareholders' equity | -5,557 | -17,673 | 17,507 | 5,758 | -2,111 |
| TOTAL | $22,810 | $12,755 | $171,478 | $138,737 | $103,521 |
| Total Liabilities And Equity | $502,268 | $619,220 | $769,189 | $783,751 | $662,854 |