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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,300 | 47,500 | 55,700 | 62,900 | 88,400 |
| Receivables | 288,400 | 287,900 | 264,400 | 287,800 | 287,800 |
| Inventories | 329,800 | 329,700 | 317,800 | 309,400 | 304,800 |
| Other current assets | 80,000 | 75,600 | 82,700 | 83,300 | 87,400 |
| TOTAL | $743,500 | $740,700 | $720,600 | $743,400 | $768,400 |
| Non-Current Assets | |||||
| PPE Net | 232,000 | 224,700 | 219,400 | 205,600 | 198,400 |
| Intangibles | 201,800 | 196,700 | 198,700 | 205,000 | 206,000 |
| Other Non-Current Assets | 147,000 | 147,700 | 69,800 | 88,400 | 86,500 |
| TOTAL | $580,800 | $569,100 | $487,900 | $499,000 | $490,900 |
| Total Assets | $1,324,300 | $1,309,800 | $1,208,500 | $1,242,400 | $1,259,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,800 | 17,900 | 17,900 | 16,400 | 15,600 |
| Accounts payable and accrued liabilities | 183,900 | 194,900 | 177,800 | 181,700 | 183,900 |
| Accrued Expenses | 100,100 | 100,100 | 27,500 | 107,500 | 101,400 |
| TOTAL | $313,700 | $325,700 | $298,900 | $305,600 | $300,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 570,500 | 546,100 | 547,500 | 563,100 | 591,900 |
| Deferred Revenues | N/A | N/A | 39,500 | N/A | N/A |
| Other Non-Current Liabilities | 109,600 | 108,200 | 25,600 | 57,400 | 30,600 |
| TOTAL | $680,400 | $654,800 | $597,000 | $621,000 | $650,200 |
| Total Liabilities | $994,100 | $980,500 | $895,900 | $926,600 | $951,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,480 | 12,632 | 12,661 | 12,702 | 12,827 |
| Common Shares | 15,500 | 15,600 | 15,600 | N/A | N/A |
| Retained earnings | 281,500 | 275,500 | 265,900 | N/A | N/A |
| Other shareholders' equity | -23,300 | -21,400 | -27,600 | 315,800 | 308,200 |
| TOTAL | $330,200 | $329,300 | $312,600 | $315,800 | $308,200 |
| Total Liabilities And Equity | $1,324,300 | $1,309,800 | $1,208,500 | $1,242,400 | $1,259,300 |