Park Ohio Holdings Corp
(PKOH)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,200 | 82,800 | 80,700 | 72,700 | 67,500 |
| Receivables | 272,500 | 242,600 | 231,400 | 223,800 | 225,900 |
| Inventories | 299,700 | 282,800 | 268,300 | 256,500 | 248,600 |
| Other current assets | 79,200 | 61,400 | 71,200 | 63,700 | 56,100 |
| TOTAL | $740,600 | $669,600 | $651,600 | $616,700 | $598,100 |
| Non-Current Assets | |||||
| PPE Net | 196,400 | 177,000 | 171,200 | 171,900 | 168,800 |
| Intangibles | 212,500 | 199,700 | 189,500 | 186,200 | 182,200 |
| Other Non-Current Assets | 84,200 | 86,200 | 79,300 | 77,500 | 73,600 |
| TOTAL | $493,100 | $462,900 | $440,000 | $435,600 | $424,600 |
| Total Assets | $1,233,700 | $1,132,500 | $1,091,600 | $1,052,300 | $1,022,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,500 | 17,700 | 18,100 | 16,600 | 29,700 |
| Accounts payable and accrued liabilities | 187,800 | 173,700 | 169,400 | 155,200 | 154,500 |
| Accrued Expenses | 97,300 | 23,000 | 88,100 | 78,900 | 86,000 |
| TOTAL | $299,600 | $276,100 | $275,600 | $250,700 | $270,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 568,700 | 515,500 | 492,300 | 496,100 | 452,000 |
| Deferred Revenues | N/A | 23,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 32,600 | 30,400 | 21,100 | 21,900 | 22,000 |
| TOTAL | $629,300 | $568,400 | $541,300 | $545,400 | $502,300 |
| Total Liabilities | $928,900 | $844,500 | $816,900 | $796,100 | $772,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,488 | 12,539 | 12,531 | 12,508 | 12,558 |
| Common Shares | N/A | 15,200 | N/A | N/A | N/A |
| Retained earnings | N/A | 216,100 | N/A | N/A | N/A |
| Other shareholders' equity | 304,800 | -6,100 | 274,700 | 256,200 | 250,200 |
| TOTAL | $304,800 | $288,000 | $274,700 | $256,200 | $250,200 |
| Total Liabilities And Equity | $1,233,700 | $1,132,500 | $1,091,600 | $1,052,300 | $1,022,700 |