Park Ohio Holdings Corp (PKOH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,200 | 53,400 | 49,600 | 58,200 | 53,700 |
| Receivables | 265,800 | 256,900 | 256,800 | 246,300 | 285,600 |
| Inventories | 404,200 | 405,900 | 410,000 | 406,500 | 433,000 |
| Other current assets | 243,800 | 235,800 | 229,200 | 221,400 | 80,400 |
| TOTAL | $965,000 | $952,000 | $945,600 | $932,400 | $852,700 |
| Non-Current Assets | |||||
| PPE Net | 182,500 | 183,200 | 181,000 | 181,100 | 226,800 |
| Intangibles | 182,600 | 186,100 | 187,400 | 187,600 | 182,500 |
| Other Non-Current Assets | 126,400 | 130,500 | 133,400 | 135,500 | 169,300 |
| TOTAL | $491,500 | $499,800 | $501,800 | $504,200 | $578,600 |
| Total Assets | $1,456,500 | $1,451,800 | $1,447,400 | $1,436,600 | $1,431,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,200 | 12,500 | 12,800 | N/A | 10,600 |
| Accounts payable and accrued liabilities | 202,100 | 207,300 | 220,500 | 221,000 | 225,200 |
| Accrued Expenses | 191,800 | 159,800 | 163,800 | 22,300 | 119,300 |
| Other current liabilities | N/A | N/A | N/A | 55,900 | N/A |
| TOTAL | $451,400 | $432,700 | $445,400 | $448,600 | $368,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 659,100 | 673,100 | 661,100 | 655,100 | 674,400 |
| Other Non-Current Liabilities | 59,000 | 60,900 | 61,900 | 54,200 | 88,200 |
| TOTAL | $717,800 | $733,500 | $723,100 | $720,100 | $763,000 |
| Total Liabilities | $1,169,200 | $1,166,200 | $1,168,500 | $1,168,700 | $1,131,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,088 | 13,069 | 12,814 | 12,808 | 12,822 |
| Common Shares | 17,000 | 17,000 | 16,700 | 16,600 | 16,600 |
| Retained earnings | 256,300 | 246,800 | 243,000 | 238,800 | 264,400 |
| Other shareholders' equity | -51,300 | -42,900 | -45,100 | -50,300 | -42,400 |
| TOTAL | $287,300 | $285,600 | $278,900 | $267,900 | $299,600 |
| Total Liabilities And Equity | $1,456,500 | $1,451,800 | $1,447,400 | $1,436,600 | $1,431,300 |