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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,800 | 45,600 | 54,500 | 53,100 | 59,500 |
| Receivables | 275,000 | 282,500 | 277,200 | 249,500 | 276,500 |
| Inventories | 428,400 | 425,900 | 419,800 | 422,900 | 430,800 |
| Other current assets | 132,800 | 119,800 | 118,500 | 110,500 | 119,200 |
| TOTAL | $887,000 | $873,800 | $870,000 | $836,000 | $886,000 |
| Non-Current Assets | |||||
| PPE Net | 194,000 | 190,300 | 186,700 | 182,900 | 187,900 |
| Intangibles | 186,500 | 188,600 | 185,000 | 183,600 | 190,100 |
| Other Non-Current Assets | 169,100 | 169,000 | 170,100 | 162,600 | 142,600 |
| TOTAL | $549,600 | $547,900 | $541,800 | $529,100 | $520,600 |
| Total Assets | $1,436,600 | $1,421,700 | $1,411,800 | $1,365,100 | $1,406,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,300 | 8,700 | 7,500 | 8,400 | 10,200 |
| Accounts payable and accrued liabilities | 197,900 | 196,800 | 199,100 | 194,800 | 202,100 |
| Accrued Expenses | 129,700 | 119,600 | 142,700 | 147,200 | 137,400 |
| TOTAL | $346,800 | $336,200 | $360,800 | $361,100 | $361,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 659,100 | 656,700 | 642,100 | 618,300 | 651,100 |
| Other Non-Current Liabilities | 52,500 | 52,900 | 54,800 | 49,400 | 51,700 |
| TOTAL | $711,000 | $709,200 | $696,200 | $666,900 | $702,300 |
| Total Liabilities | $1,057,800 | $1,045,400 | $1,057,000 | $1,028,000 | $1,063,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,404 | 14,395 | 14,230 | 14,231 | 14,042 |
| Common Shares | 18,600 | 18,300 | 18,300 | 18,300 | 18,100 |
| Retained earnings | 282,600 | 279,100 | 271,700 | 265,200 | 266,500 |
| Other shareholders' equity | -23,800 | -21,500 | -35,300 | -45,000 | -34,200 |
| TOTAL | $378,800 | $376,300 | $354,800 | $337,100 | $343,000 |
| Total Liabilities And Equity | $1,436,600 | $1,421,700 | $1,411,800 | $1,365,100 | $1,406,600 |