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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,860 | 4,320 | 1,814 | 4,659 | 2,662 |
| Receivables | 112,890 | 95,710 | 86,787 | 58,764 | 61,787 |
| Inventories | 192,270 | 150,050 | 129,512 | 83,758 | 83,177 |
| Other current assets | 5,860 | 7,710 | 8,315 | 8,718 | 12,394 |
| TOTAL | $316,880 | $257,790 | $226,428 | $155,899 | $160,020 |
| Non-Current Assets | |||||
| PPE Net | 124,370 | 90,150 | 73,069 | 53,808 | 70,351 |
| Other Non-Current Assets | 188,620 | 141,600 | 113,612 | 73,203 | 76,599 |
| TOTAL | $312,990 | $231,750 | $186,681 | $127,011 | $146,950 |
| Total Assets | $629,880 | $489,550 | $413,109 | $282,910 | $306,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,550 | 0 | 2,223 | 6,936 | 5,971 |
| Accounts payable and accrued liabilities | 72,450 | 46,410 | 49,470 | 28,545 | 34,769 |
| Accrued Expenses | 33,060 | 32,070 | 27,466 | 20,695 | 18,067 |
| Other current liabilities | 0 | 2,370 | 0 | 0 | 0 |
| TOTAL | $108,070 | $80,850 | $79,159 | $56,176 | $58,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,810 | 237,480 | 172,283 | 55,571 | 92,450 |
| Other Non-Current Liabilities | 27,310 | 30,020 | 31,832 | 55,465 | 59,759 |
| TOTAL | $367,120 | $267,500 | $204,115 | $111,036 | $152,209 |
| Total Liabilities | $475,190 | $348,360 | $283,274 | $167,212 | $211,016 |
| Shareholders' Equity | |||||
| Common Shares | 11,140 | 11,140 | 10,960 | 10,433 | 10,402 |
| Retained earnings | 96,670 | 80,420 | 67,486 | 57,703 | 36,368 |
| Other shareholders' equity | -810 | -1,130 | -87 | 225 | 0 |
| TOTAL | $154,680 | $141,180 | $129,835 | $115,698 | $95,954 |
| Total Liabilities And Equity | $629,870 | $489,540 | $413,109 | $282,910 | $306,970 |