Park Ohio Holdings Corp
(PKOH)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,989 | 4,262 | 3,382 | 1,341 | 2,664 |
| Marketable Securities | 0 | 3,705 | 800 | 0 | 0 |
| Receivables | 21,167 | 19,096 | 17,605 | 20,721 | 25,396 |
| Inventories | 15,358 | 19,531 | 13,741 | 16,193 | 16,124 |
| Other current assets | 838 | 621 | 439 | 580 | 1,769 |
| TOTAL | $41,352 | $47,215 | $35,967 | $38,835 | $45,953 |
| Non-Current Assets | |||||
| PPE Net | 29,896 | 28,969 | 29,397 | 113,317 | 124,064 |
| Other Non-Current Assets | 3,215 | 2,092 | 2,251 | 747 | 903 |
| TOTAL | $33,111 | $31,061 | $31,648 | $114,064 | $124,967 |
| Total Assets | $74,463 | $78,276 | $139,457 | $152,899 | $170,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,492 | 1,891 | 4,058 | 5,056 | 5,385 |
| Accounts payable and accrued liabilities | 6,065 | 7,842 | 6,458 | 4,816 | 6,079 |
| Accrued Expenses | 6,497 | 9,807 | 8,867 | 7,595 | 11,072 |
| TOTAL | $14,054 | $19,540 | $15,974 | $28,467 | $25,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,255 | 5,082 | 23,016 | 15,010 | 25,445 |
| Other Non-Current Liabilities | 4,456 | 4,625 | 5,500 | 6,160 | 0 |
| TOTAL | $8,711 | $9,707 | $44,900 | $40,365 | $51,579 |
| Total Liabilities | $22,765 | $29,247 | $58,499 | $68,832 | $77,115 |
| Shareholders' Equity | |||||
| Common Shares | 5,603 | 5,601 | 5,598 | 5,589 | 5,582 |
| Retained earnings | 40,376 | 37,707 | 69,636 | 72,745 | 82,483 |
| Other shareholders' equity | 39 | 40 | 42 | 47 | 50 |
| TOTAL | $51,698 | $49,029 | $80,958 | $84,067 | $93,805 |
| Total Liabilities And Equity | $74,463 | $78,276 | $139,457 | $152,899 | $170,920 |