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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,900 | 51,900 | 56,800 | 56,000 | 49,800 |
| Receivables | 250,800 | 196,000 | 248,900 | 261,300 | 285,300 |
| Inventories | 305,300 | 315,700 | 330,100 | 327,200 | 324,000 |
| Other current assets | 82,100 | 87,400 | 85,100 | 81,200 | 87,100 |
| TOTAL | $689,100 | $651,000 | $720,900 | $725,700 | $746,200 |
| Non-Current Assets | |||||
| PPE Net | 229,000 | 228,800 | 231,300 | 237,600 | 233,300 |
| Intangibles | 195,700 | 194,000 | 194,700 | 199,000 | 197,500 |
| Other Non-Current Assets | 154,700 | 147,600 | 145,400 | 148,100 | 142,000 |
| TOTAL | $579,400 | $570,400 | $571,400 | $584,700 | $572,800 |
| Total Assets | $1,268,500 | $1,221,400 | $1,292,300 | $1,310,400 | $1,319,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,200 | 12,600 | 15,300 | 16,800 | 16,000 |
| Accounts payable and accrued liabilities | 156,100 | 128,000 | 162,600 | 175,000 | 184,000 |
| Accrued Expenses | 102,600 | 90,500 | 104,100 | 25,700 | 107,800 |
| TOTAL | $283,600 | $243,300 | $293,400 | $305,000 | $319,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537,200 | 553,800 | 560,200 | 545,200 | 559,400 |
| Deferred Revenues | N/A | N/A | N/A | 35,700 | N/A |
| Other Non-Current Liabilities | 113,800 | 108,500 | 107,000 | 82,000 | 106,400 |
| TOTAL | $650,900 | $661,900 | $667,300 | $655,800 | $666,000 |
| Total Liabilities | $934,500 | $905,200 | $960,700 | $960,800 | $985,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,616 | 12,602 | 12,459 | 12,666 | 12,493 |
| Common Shares | 16,200 | 16,000 | 15,700 | 15,700 | 15,500 |
| Retained earnings | 286,500 | 281,200 | 297,800 | 298,200 | 292,100 |
| Other shareholders' equity | -23,300 | -36,200 | -39,100 | -23,100 | -31,700 |
| TOTAL | $334,000 | $316,200 | $331,600 | $349,600 | $333,500 |
| Total Liabilities And Equity | $1,268,500 | $1,221,400 | $1,292,300 | $1,310,400 | $1,319,000 |