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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,001 | 70,572 | 60,094 | 30,814 | 35,311 |
| Receivables | 139,941 | 144,887 | 147,305 | 146,470 | 126,409 |
| Inventories | 202,039 | 208,592 | 205,752 | 200,707 | 192,542 |
| Income taxes - deferred | 20,561 | 10,496 | 10,496 | 10,496 | 10,496 |
| Other current assets | 28,400 | 32,391 | 29,712 | 24,420 | 25,551 |
| TOTAL | $468,942 | $466,938 | $453,359 | $412,907 | $390,309 |
| Non-Current Assets | |||||
| PPE Net | 61,810 | 63,754 | 67,573 | 67,156 | 68,783 |
| Intangibles | 20,187 | 9,573 | 9,891 | 9,671 | 9,100 |
| Other Non-Current Assets | 63,833 | 90,882 | 90,511 | 85,227 | 84,340 |
| TOTAL | $145,830 | $164,209 | $167,975 | $162,054 | $162,223 |
| Total Assets | $614,772 | $631,147 | $621,334 | $574,961 | $552,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,415 | 1,289 | 1,291 | 7,792 | 13,756 |
| Accounts payable and accrued liabilities | 99,588 | 115,495 | 116,494 | 114,972 | 95,695 |
| Accrued Expenses | 74,483 | 77,542 | 65,206 | 66,199 | 59,487 |
| Other current liabilities | 2,002 | 2,178 | 2,178 | 2,178 | 2,178 |
| TOTAL | $177,488 | $196,504 | $185,169 | $191,141 | $171,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,165 | 346,036 | 345,448 | 292,693 | 297,135 |
| Other Non-Current Liabilities | 24,285 | 20,450 | 22,660 | 23,372 | 28,185 |
| TOTAL | $371,842 | $376,207 | $377,829 | $325,786 | $335,041 |
| Total Liabilities | $549,330 | $572,711 | $562,998 | $516,927 | $506,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,138 | 11,976 | 11,966 | 11,826 | 11,838 |
| Common Shares | 13,814 | 13,554 | 13,539 | 13,397 | 13,397 |
| Retained earnings | 10,392 | -8,551 | -11,421 | -10,314 | -19,043 |
| Other shareholders' equity | -8,012 | 2,938 | 6,347 | 5,438 | 2,936 |
| TOTAL | $65,442 | $58,436 | $58,336 | $58,034 | $46,375 |
| Total Liabilities And Equity | $614,772 | $631,147 | $621,334 | $574,961 | $552,532 |