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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,400 | 59,000 | 55,200 | 64,300 | 56,200 |
| Receivables | 196,700 | 184,500 | 165,700 | 180,100 | 172,400 |
| Inventories | 230,200 | 227,500 | 221,400 | 217,500 | 217,400 |
| Income taxes - deferred | 26,300 | 26,300 | 25,200 | 19,700 | 19,800 |
| Other current assets | 29,900 | 27,500 | 28,800 | 27,100 | 25,400 |
| TOTAL | $540,500 | $524,800 | $496,300 | $508,700 | $491,200 |
| Non-Current Assets | |||||
| PPE Net | 116,900 | 114,600 | 115,400 | 110,800 | 110,200 |
| Intangibles | 127,600 | 125,600 | 126,600 | 106,800 | 107,600 |
| Other Non-Current Assets | 84,800 | 82,200 | 80,400 | 64,000 | 63,300 |
| TOTAL | $329,300 | $322,400 | $322,400 | $281,600 | $281,100 |
| Total Assets | $869,800 | $847,200 | $818,700 | $790,300 | $772,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,600 | 4,500 | N/A | 4,800 | 4,300 |
| Accounts payable and accrued liabilities | 126,600 | 121,500 | 112,000 | 113,800 | 118,300 |
| Accrued Expenses | 79,800 | 84,700 | 86,000 | 80,900 | 77,500 |
| Other current liabilities | 1,700 | 1,700 | N/A | 1,900 | 1,900 |
| TOTAL | $212,700 | $212,400 | $198,000 | $201,400 | $202,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,800 | 381,600 | 379,200 | 383,300 | 388,200 |
| Other Non-Current Liabilities | 30,800 | 31,300 | 31,900 | 32,200 | 27,500 |
| TOTAL | $471,000 | $459,400 | $456,700 | $447,300 | $447,800 |
| Total Liabilities | $683,700 | $671,800 | $654,700 | $648,700 | $649,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,505 | 12,430 | 12,430 | 12,368 | 12,376 |
| Common Shares | 14,500 | 14,400 | 14,400 | 14,300 | 14,300 |
| Retained earnings | 106,500 | 95,700 | 85,600 | 76,700 | 64,500 |
| Other shareholders' equity | 10,000 | 8,500 | 8,600 | -2,700 | -9,400 |
| TOTAL | $186,100 | $175,400 | $164,000 | $141,600 | $122,500 |
| Total Liabilities And Equity | $869,800 | $847,200 | $818,700 | $790,300 | $772,300 |