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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,749 | 27,866 | 28,134 | 23,098 | 19,377 |
| Receivables | 137,024 | 119,878 | 120,048 | 104,643 | 122,851 |
| Inventories | 193,021 | 169,115 | 173,290 | 182,116 | 199,171 |
| Income taxes - deferred | 8,104 | 8,104 | 8,104 | 8,104 | 9,446 |
| Other current assets | 18,541 | 25,434 | 31,099 | 32,111 | 18,264 |
| TOTAL | $392,439 | $350,397 | $360,675 | $350,072 | $369,109 |
| Non-Current Assets | |||||
| PPE Net | 71,853 | 70,229 | 73,375 | 76,631 | 83,210 |
| Intangibles | 8,586 | 3,738 | 3,983 | 4,155 | 4,206 |
| Other Non-Current Assets | 75,071 | 79,657 | 77,224 | 71,410 | 65,424 |
| TOTAL | $155,510 | $153,624 | $154,582 | $152,196 | $152,840 |
| Total Assets | $547,949 | $504,021 | $515,257 | $502,268 | $521,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,115 | 11,882 | 10,748 | 10,894 | 2,369 |
| Accounts payable and accrued liabilities | 97,476 | 83,692 | 86,600 | 75,083 | 76,165 |
| Accrued Expenses | 61,865 | 46,895 | 45,286 | 39,150 | 52,556 |
| Other current liabilities | 2,197 | 2,197 | 2,197 | 2,197 | 2,290 |
| TOTAL | $173,653 | $144,666 | $144,831 | $127,324 | $133,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,242 | 305,697 | 318,798 | 323,103 | 342,621 |
| Other Non-Current Liabilities | 21,993 | 23,562 | 21,272 | 21,831 | 23,580 |
| TOTAL | $339,435 | $336,459 | $347,270 | $352,134 | $375,291 |
| Total Liabilities | $513,088 | $481,125 | $492,101 | $479,458 | $508,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,820 | 11,742 | 11,774 | 11,800 | 11,750 |
| Common Shares | 13,369 | 13,284 | 13,287 | 13,274 | 13,224 |
| Retained earnings | -22,565 | -28,749 | -32,164 | -34,230 | -34,435 |
| Other shareholders' equity | -5,419 | -10,792 | -6,739 | -5,557 | -14,285 |
| TOTAL | $34,861 | $22,896 | $23,156 | $22,810 | $13,278 |
| Total Liabilities And Equity | $547,949 | $504,021 | $515,257 | $502,268 | $521,949 |