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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,100 | 59,600 | 55,300 | 58,900 | 55,000 |
| Receivables | 223,600 | 253,700 | 243,900 | 247,800 | 248,100 |
| Inventories | 352,400 | 386,400 | 364,100 | 333,400 | 310,900 |
| Other current assets | 145,400 | 78,800 | 89,800 | 89,100 | 92,400 |
| TOTAL | $775,500 | $778,500 | $753,100 | $729,200 | $706,400 |
| Non-Current Assets | |||||
| PPE Net | 179,200 | 232,400 | 235,600 | 234,900 | 236,600 |
| Intangibles | 187,700 | 195,000 | 198,900 | 194,100 | 197,700 |
| Other Non-Current Assets | 217,600 | 164,000 | 159,700 | 160,000 | 159,800 |
| TOTAL | $584,500 | $591,400 | $594,200 | $589,000 | $594,100 |
| Total Assets | $1,360,000 | $1,369,900 | $1,347,300 | $1,318,200 | $1,300,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,300 | 8,900 | 8,300 | 8,600 | 11,600 |
| Accounts payable and accrued liabilities | 178,300 | 185,600 | 178,100 | 177,700 | 166,700 |
| Accrued Expenses | 26,400 | 122,100 | 116,400 | 120,500 | 28,100 |
| TOTAL | $349,000 | $329,900 | $315,800 | $319,900 | $307,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586,900 | 592,100 | 570,200 | 523,600 | 517,800 |
| Deferred Revenues | 51,700 | N/A | N/A | N/A | 37,400 |
| Other Non-Current Liabilities | 68,200 | 110,400 | 108,300 | 115,700 | 80,800 |
| TOTAL | $686,200 | $702,300 | $678,300 | $639,200 | $635,500 |
| Total Liabilities | $1,035,200 | $1,032,200 | $994,100 | $959,100 | $942,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,582 | 12,600 | 12,694 | 12,578 | 12,580 |
| Common Shares | 16,300 | 16,300 | 16,300 | 16,100 | 16,100 |
| Retained earnings | 259,400 | 278,800 | 287,600 | 294,400 | 290,500 |
| Other shareholders' equity | -8,800 | -13,500 | -8,100 | -9,600 | -4,200 |
| TOTAL | $324,800 | $337,700 | $353,200 | $359,100 | $357,900 |
| Total Liabilities And Equity | $1,360,000 | $1,369,900 | $1,347,300 | $1,318,200 | $1,300,500 |