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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,600 | 58,200 | 53,700 | 61,100 | 61,600 |
| Receivables | 256,800 | 246,300 | 285,600 | 294,800 | 299,500 |
| Inventories | 410,000 | 406,500 | 433,000 | 413,100 | 401,500 |
| Other current assets | 229,200 | 221,400 | 80,400 | 81,700 | 86,300 |
| TOTAL | $945,600 | $932,400 | $852,700 | $850,700 | $848,900 |
| Non-Current Assets | |||||
| PPE Net | 181,000 | 181,100 | 226,800 | 224,800 | 228,200 |
| Intangibles | 187,400 | 187,600 | 182,500 | 177,900 | 184,800 |
| Other Non-Current Assets | 133,400 | 135,500 | 169,300 | 164,900 | 169,400 |
| TOTAL | $501,800 | $504,200 | $578,600 | $567,600 | $582,400 |
| Total Assets | $1,447,400 | $1,436,600 | $1,431,300 | $1,418,300 | $1,431,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,800 | N/A | 10,600 | 10,300 | 9,900 |
| Accounts payable and accrued liabilities | 220,500 | 221,000 | 225,200 | 226,000 | 226,900 |
| Accrued Expenses | 163,800 | 22,300 | 119,300 | 111,000 | 139,500 |
| Other current liabilities | N/A | 55,900 | N/A | N/A | N/A |
| TOTAL | $445,400 | $448,600 | $368,700 | $359,500 | $389,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 661,100 | 655,100 | 674,400 | 655,600 | 619,200 |
| Other Non-Current Liabilities | 61,900 | 54,200 | 88,200 | 88,900 | 94,900 |
| TOTAL | $723,100 | $720,100 | $763,000 | $745,000 | $714,300 |
| Total Liabilities | $1,168,500 | $1,168,700 | $1,131,700 | $1,104,500 | $1,103,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,814 | 12,808 | 12,822 | 12,818 | 12,579 |
| Common Shares | 16,700 | 16,600 | 16,600 | 16,600 | 16,300 |
| Retained earnings | 243,000 | 238,800 | 264,400 | 263,300 | 263,900 |
| Other shareholders' equity | -45,100 | -50,300 | -42,400 | -26,100 | -11,800 |
| TOTAL | $278,900 | $267,900 | $299,600 | $313,800 | $327,900 |
| Total Liabilities And Equity | $1,447,400 | $1,436,600 | $1,431,300 | $1,418,300 | $1,431,300 |