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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,300 | 57,700 | 58,000 | 60,400 | 62,000 |
| Receivables | 194,400 | 200,600 | 200,400 | 212,100 | 199,300 |
| Inventories | 240,600 | 251,400 | 248,900 | 253,400 | 249,000 |
| Other current assets | 53,400 | 45,100 | 45,800 | 42,500 | 39,300 |
| TOTAL | $552,700 | $554,800 | $553,100 | $568,400 | $549,600 |
| Non-Current Assets | |||||
| PPE Net | 167,100 | 148,800 | 148,600 | 149,800 | 151,300 |
| Intangibles | 183,200 | 169,100 | 170,800 | 174,100 | 174,800 |
| Other Non-Current Assets | 71,300 | 69,200 | 68,600 | 68,000 | 66,400 |
| TOTAL | $421,600 | $387,100 | $388,000 | $391,900 | $392,500 |
| Total Assets | $974,300 | $941,900 | $941,100 | $960,300 | $942,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,800 | 20,500 | N/A | N/A | 17,800 |
| Accounts payable and accrued liabilities | 133,600 | 126,300 | 134,900 | 135,400 | 129,700 |
| Accrued Expenses | 18,800 | 81,300 | 96,200 | 109,200 | 26,100 |
| TOTAL | $241,900 | $228,100 | $231,100 | $244,600 | $225,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 439,000 | 428,100 | 434,000 | 439,600 | 445,800 |
| Other Non-Current Liabilities | 29,500 | 29,900 | 34,300 | 37,200 | 38,400 |
| TOTAL | $496,400 | $478,800 | $488,800 | $497,400 | $504,700 |
| Total Liabilities | $738,300 | $706,900 | $719,900 | $742,000 | $729,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,415 | 12,388 | 12,553 | 12,284 | 12,393 |
| Common Shares | 14,900 | 14,800 | 14,700 | 14,700 | 14,700 |
| Retained earnings | 193,600 | 189,100 | 176,900 | 169,500 | 168,300 |
| Other shareholders' equity | -32,300 | -27,900 | -26,900 | -20,400 | -22,800 |
| TOTAL | $236,000 | $235,000 | $221,200 | $218,300 | $212,200 |
| Total Liabilities And Equity | $974,300 | $941,900 | $941,100 | $960,300 | $942,100 |