Park Ohio Holdings Corp
(PKOH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,637 | 17,114 | 17,106 | 14,303 | 18,696 |
| Receivables | 181,893 | 184,359 | 187,869 | 180,714 | 153,502 |
| Inventories | 223,936 | 219,926 | 227,536 | 220,578 | 190,553 |
| Income taxes - deferred | 34,142 | 8,627 | 8,627 | 8,627 | 8,627 |
| Other current assets | 24,218 | 31,505 | 11,450 | 13,708 | 21,651 |
| TOTAL | $485,826 | $461,531 | $452,588 | $437,930 | $393,029 |
| Non-Current Assets | |||||
| PPE Net | 101,085 | 110,943 | 109,698 | 113,174 | 113,810 |
| Intangibles | 98,180 | 85,389 | 85,418 | 85,094 | 82,703 |
| Other Non-Current Assets | 98,660 | 75,082 | 78,220 | 73,522 | 73,312 |
| TOTAL | $297,925 | $271,414 | $273,336 | $271,790 | $269,825 |
| Total Assets | $783,751 | $732,945 | $725,924 | $709,720 | $662,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,310 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 132,864 | 136,655 | 135,166 | 130,956 | 115,401 |
| Accrued Expenses | 78,264 | 75,565 | 67,334 | 69,798 | 65,416 |
| Other current liabilities | 2,563 | 4,520 | 5,557 | 4,832 | 4,161 |
| TOTAL | $217,001 | $216,740 | $208,057 | $205,586 | $184,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,490 | 368,139 | 373,516 | 366,704 | 345,005 |
| Other Non-Current Liabilities | 24,434 | 24,598 | 24,967 | 25,314 | 26,174 |
| TOTAL | $428,013 | $395,913 | $401,659 | $395,194 | $374,355 |
| Total Liabilities | $645,014 | $612,653 | $609,716 | $600,780 | $559,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,374 | 11,343 | 10,996 | 10,969 | 10,945 |
| Common Shares | 12,110 | 12,080 | 11,731 | 11,703 | 11,703 |
| Retained earnings | 70,193 | 59,408 | 55,672 | 50,771 | 46,014 |
| Other shareholders' equity | 5,758 | 533 | 434 | -1,640 | -2,111 |
| TOTAL | $138,737 | $120,292 | $116,208 | $108,940 | $103,521 |
| Total Liabilities And Equity | $783,751 | $732,945 | $725,924 | $709,720 | $662,854 |