Park Ohio Holdings Corp (PKOH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,300 | 46,700 | 44,800 | 50,800 | 45,600 |
| Receivables | 288,700 | 278,400 | 265,000 | 275,000 | 282,500 |
| Inventories | 427,600 | 426,600 | 420,900 | 428,400 | 425,900 |
| Other current assets | 133,300 | 120,100 | 121,800 | 132,800 | 119,800 |
| TOTAL | $897,900 | $871,800 | $852,500 | $887,000 | $873,800 |
| Non-Current Assets | |||||
| PPE Net | 205,500 | 201,600 | 198,500 | 194,000 | 190,300 |
| Intangibles | 114,800 | 207,800 | 115,800 | 186,500 | 188,600 |
| Other Non-Current Assets | 252,500 | 155,300 | 252,800 | 169,100 | 169,000 |
| TOTAL | $572,800 | $564,700 | $567,100 | $549,600 | $547,900 |
| Total Assets | $1,470,700 | $1,436,500 | $1,419,600 | $1,436,600 | $1,421,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,300 | 6,400 | 8,300 | 8,300 | 8,700 |
| Accounts payable and accrued liabilities | 215,800 | 200,600 | 199,800 | 197,900 | 196,800 |
| Accrued Expenses | 139,900 | 145,100 | 147,600 | 129,700 | 119,600 |
| TOTAL | $374,500 | $362,600 | $366,600 | $346,800 | $336,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 652,600 | 646,200 | 620,700 | 659,100 | 656,700 |
| Other Non-Current Liabilities | 51,300 | 47,000 | 51,600 | 52,500 | 52,900 |
| TOTAL | $703,700 | $692,900 | $670,200 | $711,000 | $709,200 |
| Total Liabilities | $1,078,200 | $1,055,500 | $1,036,800 | $1,057,800 | $1,045,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,490 | 14,398 | 14,399 | 14,404 | 14,395 |
| Common Shares | 18,600 | 18,600 | 18,600 | 18,600 | 18,300 |
| Retained earnings | 298,400 | 288,100 | 281,800 | 282,600 | 279,100 |
| Other shareholders' equity | -28,100 | -29,900 | -20,400 | -23,800 | -21,500 |
| TOTAL | $392,500 | $381,000 | $382,800 | $378,800 | $376,300 |
| Total Liabilities And Equity | $1,470,700 | $1,436,500 | $1,419,600 | $1,436,600 | $1,421,700 |