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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,900 | 61,600 | 54,800 | 51,200 | 53,400 |
| Receivables | 275,500 | 283,800 | 263,300 | 265,800 | 256,900 |
| Inventories | 427,800 | 428,500 | 411,100 | 404,200 | 405,900 |
| Other current assets | 100,900 | 109,800 | 95,200 | 243,800 | 235,800 |
| TOTAL | $864,100 | $883,700 | $824,400 | $965,000 | $952,000 |
| Non-Current Assets | |||||
| PPE Net | 184,100 | 184,000 | 184,900 | 182,500 | 183,200 |
| Intangibles | 188,600 | 190,500 | 183,500 | 182,600 | 186,100 |
| Other Non-Current Assets | 143,800 | 144,300 | 147,900 | 126,400 | 130,500 |
| TOTAL | $516,500 | $518,800 | $516,300 | $491,500 | $499,800 |
| Total Assets | $1,380,600 | $1,402,500 | $1,340,700 | $1,456,500 | $1,451,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,100 | N/A | 9,400 | 12,200 | 12,500 |
| Accounts payable and accrued liabilities | 194,700 | 199,300 | 204,000 | 202,100 | 207,300 |
| Accrued Expenses | 137,500 | 170,300 | 31,800 | 191,800 | 159,800 |
| Other current liabilities | N/A | 12,300 | N/A | N/A | N/A |
| TOTAL | $357,000 | $393,500 | $363,600 | $451,400 | $432,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670,300 | 657,300 | 633,400 | 659,100 | 673,100 |
| Other Non-Current Liabilities | 52,300 | 54,700 | 45,100 | 59,000 | 60,900 |
| TOTAL | $721,700 | $711,500 | $687,200 | $717,800 | $733,500 |
| Total Liabilities | $1,078,700 | $1,105,000 | $1,050,800 | $1,169,200 | $1,166,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,180 | 13,071 | 13,074 | 13,088 | 13,069 |
| Common Shares | 17,200 | 17,000 | 17,000 | 17,000 | 17,000 |
| Retained earnings | 258,300 | 248,100 | 240,100 | 256,300 | 246,800 |
| Other shareholders' equity | -41,000 | -36,000 | -34,100 | -51,300 | -42,900 |
| TOTAL | $301,900 | $297,500 | $289,900 | $287,300 | $285,600 |
| Total Liabilities And Equity | $1,380,600 | $1,402,500 | $1,340,700 | $1,456,500 | $1,451,800 |