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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,900 | 44,400 | 41,309 | 43,440 | 44,588 |
| Receivables | 170,800 | 160,400 | 173,030 | 183,473 | 191,062 |
| Inventories | 219,600 | 215,600 | 223,922 | 226,241 | 222,643 |
| Income taxes - deferred | 19,800 | 19,800 | 22,244 | 23,036 | 22,544 |
| Other current assets | 27,500 | 25,000 | 29,455 | 27,281 | 27,674 |
| TOTAL | $488,600 | $465,200 | $489,960 | $503,471 | $508,511 |
| Non-Current Assets | |||||
| PPE Net | 100,500 | 100,000 | 99,898 | 92,032 | 83,010 |
| Intangibles | 98,400 | 99,300 | 97,550 | 98,205 | 104,282 |
| Other Non-Current Assets | 63,200 | 62,100 | 64,134 | 65,372 | 64,578 |
| TOTAL | $262,100 | $261,400 | $261,582 | $255,609 | $251,870 |
| Total Assets | $750,700 | $726,600 | $751,542 | $759,080 | $760,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,400 | 4,400 | 4,230 | 4,480 | 4,730 |
| Accounts payable and accrued liabilities | 117,000 | 101,800 | 120,386 | 134,312 | 134,774 |
| Accrued Expenses | 86,800 | 83,600 | 95,118 | 92,407 | 102,308 |
| Other current liabilities | 1,900 | 1,900 | 2,002 | 2,002 | 2,002 |
| TOTAL | $210,100 | $191,700 | $221,736 | $233,201 | $243,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,600 | 374,200 | 378,750 | 393,766 | 391,080 |
| Other Non-Current Liabilities | 27,600 | 27,400 | 26,774 | 24,456 | 25,159 |
| TOTAL | $429,000 | $433,100 | $435,252 | $446,577 | $440,560 |
| Total Liabilities | $639,100 | $624,800 | $656,988 | $679,778 | $684,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,387 | 12,233 | 12,371 | 12,411 | 12,168 |
| Common Shares | 14,200 | 14,100 | 14,132 | 14,049 | 13,831 |
| Retained earnings | 52,500 | 42,200 | 34,519 | 23,791 | 19,348 |
| Other shareholders' equity | -8,300 | -6,400 | -6,184 | -8,870 | -7,288 |
| TOTAL | $111,600 | $101,800 | $94,554 | $79,302 | $76,007 |
| Total Liabilities And Equity | $750,700 | $726,600 | $751,542 | $759,080 | $760,381 |