Park Ohio Holdings Corp
(PKOH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,940 | 14,512 | 18,878 | 20,500 | 24,831 |
| Receivables | 196,536 | 172,357 | 197,644 | 189,274 | 195,934 |
| Inventories | 224,491 | 215,409 | 206,828 | 211,812 | 220,880 |
| Income taxes - deferred | 21,897 | 21,897 | 34,142 | 34,142 | 34,142 |
| Other current assets | 41,761 | 40,049 | 41,866 | 34,199 | 24,149 |
| TOTAL | $507,625 | $464,224 | $499,358 | $489,927 | $499,936 |
| Non-Current Assets | |||||
| PPE Net | 105,303 | 105,557 | 101,954 | 100,743 | 105,402 |
| Intangibles | 101,029 | 100,997 | 99,097 | 98,676 | 98,246 |
| Other Non-Current Assets | 104,367 | 98,411 | 99,256 | 98,444 | 93,949 |
| TOTAL | $310,699 | $304,965 | $300,307 | $297,863 | $297,597 |
| Total Assets | $818,324 | $769,189 | $799,665 | $787,790 | $797,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,428 | 2,362 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 124,362 | 121,875 | 118,734 | 116,468 | 112,739 |
| Accrued Expenses | 81,350 | 67,007 | 80,089 | 66,163 | 84,832 |
| Other current liabilities | 2,041 | 2,041 | 9,535 | 7,915 | 8,283 |
| TOTAL | $210,181 | $193,285 | $208,358 | $190,546 | $205,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385,387 | 357,687 | 367,518 | 383,085 | 386,344 |
| Other Non-Current Liabilities | 23,908 | 24,017 | 28,238 | 28,447 | 28,734 |
| TOTAL | $432,017 | $404,426 | $427,845 | $443,621 | $447,167 |
| Total Liabilities | $642,198 | $597,711 | $636,203 | $634,167 | $653,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,363 | 11,404 | 11,454 | 11,394 | 11,372 |
| Common Shares | 12,233 | 12,233 | 12,225 | 12,132 | 12,110 |
| Retained earnings | 94,264 | 90,782 | 86,866 | 80,638 | 74,790 |
| Other shareholders' equity | 19,120 | 17,507 | 13,027 | 9,089 | 6,452 |
| TOTAL | $176,126 | $171,478 | $163,462 | $153,623 | $144,512 |
| Total Liabilities And Equity | $818,324 | $769,189 | $799,665 | $787,790 | $797,533 |