Park Ohio Holdings Corp
(PKOH)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,663 | 14,165 | 17,825 | 28,992 | 32,678 |
| Receivables | 123,707 | 132,736 | 165,779 | 185,697 | 194,451 |
| Inventories | 216,444 | 223,903 | 228,817 | 236,581 | 233,056 |
| Income taxes - deferred | 9,446 | 9,446 | 9,446 | 21,897 | 21,976 |
| Other current assets | 19,853 | 35,096 | 38,420 | 34,607 | 37,275 |
| TOTAL | $382,113 | $415,346 | $460,287 | $507,774 | $519,436 |
| Non-Current Assets | |||||
| PPE Net | 85,661 | 87,431 | 90,642 | 94,394 | 105,582 |
| Intangibles | 4,100 | 3,935 | 4,109 | 100,683 | 101,060 |
| Other Non-Current Assets | 65,977 | 65,204 | 64,182 | 104,272 | 105,750 |
| TOTAL | $155,738 | $156,570 | $158,933 | $299,349 | $312,392 |
| Total Assets | $537,851 | $571,916 | $619,220 | $807,123 | $831,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,323 | 2,808 | 8,778 | 8,063 | 8,172 |
| Accounts payable and accrued liabilities | 72,584 | 90,360 | 121,995 | 136,045 | 139,311 |
| Accrued Expenses | 47,058 | 62,656 | 74,351 | 75,046 | 78,813 |
| Other current liabilities | 2,290 | 2,290 | 2,290 | 2,041 | 2,041 |
| TOTAL | $124,255 | $158,114 | $207,414 | $221,195 | $228,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,787 | 375,013 | 365,868 | 372,314 | 377,170 |
| Other Non-Current Liabilities | 23,492 | 24,330 | 24,093 | 23,770 | 23,227 |
| TOTAL | $400,369 | $408,433 | $399,051 | $418,806 | $423,119 |
| Total Liabilities | $524,624 | $566,547 | $606,465 | $640,001 | $651,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,732 | 11,690 | 10,796 | 11,022 | 11,236 |
| Common Shares | 13,189 | 13,120 | 12,237 | 12,199 | 12,249 |
| Retained earnings | -31,211 | -34,483 | -29,021 | 90,913 | 99,981 |
| Other shareholders' equity | -16,903 | -20,799 | -17,673 | 14,347 | 19,099 |
| TOTAL | $13,227 | $5,369 | $12,755 | $167,122 | $180,372 |
| Total Liabilities And Equity | $537,851 | $571,916 | $619,220 | $807,123 | $831,828 |