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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,912 | 8,812 | 6,965 | 8,590 | 6,439 |
| Receivables | 107,833 | 101,477 | 123,590 | 109,102 | 108,732 |
| Inventories | 153,380 | 156,067 | 153,643 | 149,617 | 150,437 |
| Other current assets | 10,321 | 8,626 | 20,855 | 22,180 | 23,093 |
| TOTAL | $275,446 | $274,982 | $305,053 | $289,489 | $288,701 |
| Non-Current Assets | |||||
| PPE Net | 113,016 | 113,124 | 116,642 | 108,596 | 109,644 |
| Intangibles | 81,689 | 81,464 | 130,263 | 130,263 | 130,263 |
| Other Non-Current Assets | 67,662 | 71,288 | 75,463 | 75,701 | 75,799 |
| TOTAL | $262,367 | $265,876 | $322,368 | $314,560 | $315,706 |
| Total Assets | $537,813 | $540,858 | $627,421 | $604,049 | $604,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,916 | 74,868 | 88,051 | 79,311 | 69,655 |
| Accrued Expenses | 58,426 | 48,907 | 45,408 | 30,670 | 36,980 |
| Other current liabilities | 2,822 | 3,056 | 3,467 | 2,504 | 2,571 |
| TOTAL | $131,164 | $126,831 | $136,926 | $112,485 | $109,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 316,384 | 323,816 | 327,958 | 326,059 | 331,110 |
| Other Non-Current Liabilities | 26,923 | 27,312 | 36,951 | 39,027 | 39,212 |
| TOTAL | $343,307 | $351,128 | $364,909 | $365,086 | $370,322 |
| Total Liabilities | $474,471 | $477,959 | $501,835 | $477,571 | $479,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,496 | 10,496 | 10,496 | 10,496 | 10,496 |
| Common Shares | 11,210 | 11,210 | 11,210 | 11,210 | 11,210 |
| Retained earnings | 12,524 | 12,828 | 70,525 | 70,767 | 71,314 |
| Other shareholders' equity | -7,527 | -8,274 | -3,284 | -2,634 | -4,780 |
| TOTAL | $63,342 | $62,899 | $125,586 | $126,478 | $124,879 |
| Total Liabilities And Equity | $537,813 | $540,858 | $627,421 | $604,049 | $604,407 |