Park Ohio Holdings Corp (PKOH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,100 | 59,500 | 59,900 | 61,600 | 54,800 |
| Receivables | 249,500 | 276,500 | 275,500 | 283,800 | 263,300 |
| Inventories | 422,900 | 430,800 | 427,800 | 428,500 | 411,100 |
| Other current assets | 110,500 | 119,200 | 100,900 | 109,800 | 95,200 |
| TOTAL | $836,000 | $886,000 | $864,100 | $883,700 | $824,400 |
| Non-Current Assets | |||||
| PPE Net | 182,900 | 187,900 | 184,100 | 184,000 | 184,900 |
| Intangibles | 111,700 | 190,100 | 188,600 | 190,500 | 183,500 |
| Other Non-Current Assets | 234,500 | 142,600 | 143,800 | 144,300 | 147,900 |
| TOTAL | $529,100 | $520,600 | $516,500 | $518,800 | $516,300 |
| Total Assets | $1,365,100 | $1,406,600 | $1,380,600 | $1,402,500 | $1,340,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,400 | 10,200 | 13,100 | N/A | 9,400 |
| Accounts payable and accrued liabilities | 194,800 | 202,100 | 194,700 | 199,300 | 204,000 |
| Accrued Expenses | 147,200 | 137,400 | 137,500 | 170,300 | 31,800 |
| Other current liabilities | N/A | N/A | N/A | 12,300 | N/A |
| TOTAL | $361,100 | $361,300 | $357,000 | $393,500 | $363,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 618,300 | 651,100 | 670,300 | 657,300 | 633,400 |
| Other Non-Current Liabilities | 49,400 | 51,700 | 52,300 | 54,700 | 45,100 |
| TOTAL | $666,900 | $702,300 | $721,700 | $711,500 | $687,200 |
| Total Liabilities | $1,028,000 | $1,063,600 | $1,078,700 | $1,105,000 | $1,050,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,231 | 14,042 | 13,180 | 13,071 | 13,074 |
| Common Shares | 18,300 | 18,100 | 17,200 | 17,000 | 17,000 |
| Retained earnings | 265,200 | 266,500 | 258,300 | 248,100 | 240,100 |
| Other shareholders' equity | -45,000 | -34,200 | -41,000 | -36,000 | -34,100 |
| TOTAL | $337,100 | $343,000 | $301,900 | $297,500 | $289,900 |
| Total Liabilities And Equity | $1,365,100 | $1,406,600 | $1,380,600 | $1,402,500 | $1,340,700 |