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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,828 | 1,483 | 2,695 | 7,157 | 6,548 |
| Receivables | 171,064 | 154,656 | 167,523 | 145,475 | 151,167 |
| Inventories | 195,170 | 190,722 | 185,733 | 177,294 | 184,735 |
| Other current assets | 12,337 | 14,240 | 15,749 | 14,593 | 15,041 |
| TOTAL | $389,399 | $361,101 | $371,700 | $344,519 | $357,491 |
| Non-Current Assets | |||||
| PPE Net | 112,084 | 110,415 | 110,256 | 110,673 | 110,223 |
| Intangibles | 82,715 | 82,442 | 82,530 | 82,565 | 82,375 |
| Other Non-Current Assets | 74,039 | 71,223 | 71,156 | 72,265 | 65,044 |
| TOTAL | $268,838 | $264,080 | $263,942 | $265,503 | $257,642 |
| Total Assets | $658,237 | $625,181 | $635,642 | $610,022 | $615,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110,702 | 90,405 | 99,672 | 108,868 | 101,177 |
| Accrued Expenses | 69,697 | 64,331 | 69,828 | 60,003 | 73,656 |
| Other current liabilities | 4,449 | 7,540 | 6,357 | 5,812 | 2,382 |
| TOTAL | $184,848 | $162,276 | $175,857 | $174,683 | $177,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,205 | 351,124 | 354,026 | 335,376 | 338,217 |
| Other Non-Current Liabilities | 25,713 | 26,098 | 26,688 | 26,496 | 25,500 |
| TOTAL | $380,918 | $377,222 | $380,714 | $362,946 | $363,717 |
| Total Liabilities | $565,766 | $539,498 | $556,571 | $537,629 | $540,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,676 | 10,927 | 10,913 | 10,903 | 10,646 |
| Common Shares | 11,665 | 11,650 | 11,630 | 11,547 | 11,379 |
| Retained earnings | 34,057 | 28,906 | 21,393 | 15,206 | 17,477 |
| Other shareholders' equity | -1,285 | -2,667 | -1,578 | -1,890 | -1,723 |
| TOTAL | $92,471 | $85,683 | $79,071 | $72,393 | $74,201 |
| Total Liabilities And Equity | $658,237 | $625,181 | $635,642 | $610,022 | $615,133 |