Park Ohio Holdings Corp
(PKOH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,172 | 133 | 114 | 3,113 | 4,655 |
| Receivables | 27,165 | 25,345 | 18,518 | 14,158 | 18,245 |
| Inventories | 25,651 | 19,450 | 16,625 | 15,316 | 12,466 |
| Other current assets | 1,845 | 1,570 | 1,187 | 596 | 805 |
| TOTAL | $56,833 | $46,498 | $36,444 | $33,183 | $36,171 |
| Non-Current Assets | |||||
| PPE Net | 50,635 | 42,660 | 30,179 | 26,861 | 28,314 |
| Other Non-Current Assets | 27,147 | 8,506 | 5,106 | 2,566 | 2,619 |
| TOTAL | $77,782 | $51,166 | $35,285 | $29,427 | $30,933 |
| Total Assets | $134,615 | $97,664 | $71,729 | $62,610 | $71,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,469 | 4,315 | 0 | 597 | 1,472 |
| Accounts payable and accrued liabilities | 15,353 | 13,233 | 8,014 | 6,002 | 6,507 |
| Accrued Expenses | 8,884 | 8,431 | 8,351 | 6,540 | 6,674 |
| Other current liabilities | 0 | 0 | 4,782 | 2,112 | 0 |
| TOTAL | $26,706 | $25,979 | $21,147 | $15,251 | $13,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,513 | 22,770 | 10,078 | 2,631 | 3,296 |
| Other Non-Current Liabilities | 51,681 | 30,982 | 31,709 | 4,986 | 4,229 |
| TOTAL | $61,194 | $53,752 | $41,787 | $7,617 | $7,525 |
| Total Liabilities | $87,900 | $79,731 | $62,934 | $22,868 | $21,040 |
| Shareholders' Equity | |||||
| Common Shares | 8,192 | 6,771 | 6,457 | 5,605 | 5,605 |
| Retained earnings | 12,334 | -150 | -6,154 | 28,420 | 38,666 |
| Other shareholders' equity | 0 | 0 | 37 | 38 | 38 |
| TOTAL | $46,715 | $17,933 | $8,795 | $39,742 | $49,988 |
| Total Liabilities And Equity | $134,615 | $97,664 | $71,729 | $62,610 | $71,028 |