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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,157 | 3,718 | 8,812 | 3,872 | 2,612 |
| Receivables | 145,475 | 100,938 | 101,477 | 99,241 | 117,318 |
| Inventories | 177,294 | 149,075 | 156,067 | 151,463 | 189,023 |
| Other current assets | 14,593 | 10,780 | 8,626 | 23,108 | 24,379 |
| TOTAL | $344,519 | $264,511 | $274,982 | $277,684 | $333,332 |
| Non-Current Assets | |||||
| PPE Net | 110,673 | 96,151 | 113,124 | 109,325 | 132,706 |
| Intangibles | 82,565 | 82,278 | 81,464 | 130,263 | 133,612 |
| Other Non-Current Assets | 72,265 | 64,512 | 71,288 | 73,104 | 46,870 |
| TOTAL | $265,503 | $242,941 | $265,876 | $312,692 | $313,188 |
| Total Assets | $610,022 | $507,452 | $540,858 | $590,376 | $646,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,868 | 66,158 | 74,868 | 65,131 | 76,041 |
| Accrued Expenses | 60,003 | 46,623 | 48,907 | 28,482 | 28,831 |
| Other current liabilities | 5,812 | 2,811 | 3,056 | 3,787 | 3,904 |
| TOTAL | $174,683 | $115,592 | $126,831 | $97,400 | $108,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,376 | 309,164 | 323,816 | 328,731 | 343,248 |
| Other Non-Current Liabilities | 26,496 | 26,671 | 27,312 | 39,278 | 42,370 |
| TOTAL | $362,946 | $335,835 | $351,128 | $368,009 | $385,618 |
| Total Liabilities | $537,629 | $451,427 | $477,959 | $465,409 | $494,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,903 | 10,565 | 10,496 | 10,496 | N/A |
| Common Shares | 11,547 | 11,288 | 11,210 | 11,210 | 11,210 |
| Retained earnings | 15,206 | 1,007 | 12,828 | 71,239 | 97,192 |
| Other shareholders' equity | -1,890 | -3,128 | -8,274 | -4,617 | -3,411 |
| TOTAL | $72,393 | $56,025 | $62,899 | $124,967 | $152,126 |
| Total Liabilities And Equity | $610,022 | $507,452 | $540,858 | $590,376 | $646,520 |