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
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,218 | 3,772 | 734 | 2,513 | 2,039 |
| Receivables | 30,976 | 21,648 | 22,398 | 37,554 | 28,890 |
| Inventories | 18,421 | 13,234 | 12,682 | 20,241 | 23,614 |
| Other current assets | 1,972 | 4,934 | 1,203 | 2,167 | 1,771 |
| TOTAL | $55,587 | $43,588 | $37,017 | $62,475 | $56,314 |
| Non-Current Assets | |||||
| PPE Net | 126,654 | 126,985 | 124,725 | 121,356 | 99,828 |
| Other Non-Current Assets | 571 | 523 | 816 | 1,132 | 1,723 |
| TOTAL | $127,225 | $127,508 | $125,541 | $122,488 | $101,551 |
| Total Assets | $182,812 | $171,096 | $162,558 | $184,963 | $157,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,140 | 1,818 | 476 | 934 | 692 |
| Accounts payable and accrued liabilities | 11,582 | 7,792 | 4,861 | 9,931 | 12,094 |
| Accrued Expenses | 15,452 | 13,954 | 9,245 | 9,802 | 8,416 |
| TOTAL | $37,674 | $26,564 | $16,608 | $48,638 | $34,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,778 | 24,883 | 25,362 | 25,806 | 27,160 |
| TOTAL | $54,921 | $56,693 | $49,221 | $46,552 | $42,565 |
| Total Liabilities | $92,595 | $83,257 | $65,829 | $95,190 | $76,585 |
| Shareholders' Equity | |||||
| Common Shares | 5,572 | 5,553 | 5,536 | 5,510 | 5,405 |
| Retained earnings | 78,923 | 76,565 | 85,473 | 78,525 | 70,032 |
| Other shareholders' equity | 54 | 62 | 70 | 82 | 135 |
| TOTAL | $90,217 | $87,839 | $96,729 | $89,773 | $81,280 |
| Total Liabilities And Equity | $182,812 | $171,096 | $162,558 | $184,963 | $157,865 |