Park Ohio Holdings Corp (PKOH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,612 | 5,860 | 4,320 | 1,814 | 4,659 |
| Receivables | 117,318 | 112,890 | 95,710 | 86,787 | 58,764 |
| Inventories | 189,023 | 192,270 | 150,050 | 129,512 | 83,758 |
| Other current assets | 24,379 | 5,860 | 7,710 | 8,315 | 8,718 |
| TOTAL | $333,332 | $316,880 | $257,790 | $226,428 | $155,899 |
| Non-Current Assets | |||||
| PPE Net | 132,706 | 124,370 | 90,150 | 73,069 | 53,808 |
| Intangibles | 133,612 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46,870 | 188,620 | 141,600 | 113,612 | 73,203 |
| TOTAL | $313,188 | $312,990 | $231,750 | $186,681 | $127,011 |
| Total Assets | $646,520 | $629,880 | $489,550 | $413,109 | $282,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,550 | 0 | 2,223 | 6,936 |
| Accounts payable and accrued liabilities | 76,041 | 72,450 | 46,410 | 49,470 | 28,545 |
| Accrued Expenses | 28,831 | 33,060 | 32,070 | 27,466 | 20,695 |
| Other current liabilities | 3,904 | 0 | 2,370 | 0 | 0 |
| TOTAL | $108,776 | $108,070 | $80,850 | $79,159 | $56,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,248 | 339,810 | 237,480 | 172,283 | 55,571 |
| Other Non-Current Liabilities | 42,370 | 27,310 | 30,020 | 31,832 | 55,465 |
| TOTAL | $385,618 | $367,120 | $267,500 | $204,115 | $111,036 |
| Total Liabilities | $494,394 | $475,190 | $348,360 | $283,274 | $167,212 |
| Shareholders' Equity | |||||
| Common Shares | 11,210 | 11,140 | 11,140 | 10,960 | 10,433 |
| Retained earnings | 97,192 | 96,670 | 80,420 | 67,486 | 57,703 |
| Other shareholders' equity | -3,411 | -810 | -1,130 | -87 | 225 |
| TOTAL | $152,126 | $154,680 | $141,180 | $129,835 | $115,698 |
| Total Liabilities And Equity | $646,520 | $629,870 | $489,540 | $413,109 | $282,910 |