Park Ohio Holdings Corp (PKOH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,311 | 23,098 | 17,825 | 14,512 | 21,637 |
| Receivables | 126,409 | 104,643 | 165,779 | 172,357 | 181,893 |
| Inventories | 192,542 | 182,116 | 228,817 | 215,409 | 223,936 |
| Income taxes - deferred | 10,496 | 8,104 | 9,446 | 21,897 | 34,142 |
| Other current assets | 25,551 | 32,111 | 38,420 | 40,049 | 24,218 |
| TOTAL | $390,309 | $350,072 | $460,287 | $464,224 | $485,826 |
| Non-Current Assets | |||||
| PPE Net | 68,783 | 76,631 | 90,642 | 105,557 | 101,085 |
| Intangibles | 9,100 | 4,155 | 4,109 | 100,997 | 98,180 |
| Other Non-Current Assets | 84,340 | 71,410 | 64,182 | 98,411 | 98,660 |
| TOTAL | $162,223 | $152,196 | $158,933 | $304,965 | $297,925 |
| Total Assets | $552,532 | $502,268 | $619,220 | $769,189 | $783,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,756 | 10,894 | 8,778 | 2,362 | 3,310 |
| Accounts payable and accrued liabilities | 95,695 | 75,083 | 121,995 | 121,875 | 132,864 |
| Accrued Expenses | 59,487 | 39,150 | 74,351 | 67,007 | 78,264 |
| Other current liabilities | 2,178 | 2,197 | 2,290 | 2,041 | 2,563 |
| TOTAL | $171,116 | $127,324 | $207,414 | $193,285 | $217,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,135 | 323,103 | 365,868 | 357,687 | 371,490 |
| Other Non-Current Liabilities | 28,185 | 21,831 | 24,093 | 24,017 | 24,434 |
| TOTAL | $335,041 | $352,134 | $399,051 | $404,426 | $428,013 |
| Total Liabilities | $506,157 | $479,458 | $606,465 | $597,711 | $645,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,838 | 11,800 | 10,796 | 11,404 | 11,374 |
| Common Shares | 13,397 | 13,274 | 12,237 | 12,233 | 12,110 |
| Retained earnings | -19,043 | -34,230 | -29,021 | 90,782 | 70,193 |
| Other shareholders' equity | 2,936 | -5,557 | -17,673 | 17,507 | 5,758 |
| TOTAL | $46,375 | $22,810 | $12,755 | $171,478 | $138,737 |
| Total Liabilities And Equity | $552,532 | $502,268 | $619,220 | $769,189 | $783,751 |