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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,758 | 1,761 | 3,718 | 1,682 | 4,909 |
| Receivables | 142,245 | 129,994 | 100,938 | 106,783 | 108,331 |
| Inventories | 171,803 | 154,309 | 149,075 | 153,756 | 159,290 |
| Other current assets | 9,833 | 7,740 | 10,780 | 10,894 | 7,108 |
| TOTAL | $326,639 | $293,804 | $264,511 | $273,115 | $279,638 |
| Non-Current Assets | |||||
| PPE Net | 94,644 | 94,825 | 96,151 | 110,423 | 111,451 |
| Intangibles | 82,191 | 82,220 | 82,278 | 82,111 | 82,127 |
| Other Non-Current Assets | 65,756 | 66,457 | 64,512 | 66,238 | 64,585 |
| TOTAL | $242,591 | $243,502 | $242,941 | $258,772 | $258,163 |
| Total Assets | $569,230 | $537,306 | $507,452 | $531,887 | $537,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,259 | 80,156 | 66,158 | 61,985 | 68,499 |
| Accrued Expenses | 56,977 | 52,992 | 46,623 | 56,811 | 49,669 |
| Other current liabilities | 2,736 | 2,830 | 2,811 | 2,492 | 2,694 |
| TOTAL | $152,972 | $135,978 | $115,592 | $121,288 | $120,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,486 | 312,684 | 309,164 | 314,599 | 319,578 |
| Other Non-Current Liabilities | 26,044 | 25,983 | 26,671 | 25,742 | 26,562 |
| TOTAL | $347,530 | $338,667 | $335,835 | $340,341 | $346,140 |
| Total Liabilities | $500,502 | $474,645 | $451,427 | $461,629 | $467,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,623 | 10,565 | 10,565 | 10,501 | 10,501 |
| Common Shares | 11,362 | 11,291 | 11,288 | 11,227 | 11,226 |
| Retained earnings | 13,487 | 6,821 | 1,007 | 18,049 | 17,962 |
| Other shareholders' equity | -3,174 | -2,314 | -3,128 | -5,820 | -5,190 |
| TOTAL | $68,728 | $62,661 | $56,025 | $70,258 | $70,799 |
| Total Liabilities And Equity | $569,230 | $537,306 | $507,452 | $531,887 | $537,801 |