Park Ohio Holdings Corp
(PKOH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,700 | 50,900 | 46,700 | 58,000 | 62,500 |
| Receivables | 218,700 | 216,800 | 218,000 | 208,000 | 202,000 |
| Inventories | 247,800 | 252,500 | 249,500 | 238,400 | 230,300 |
| Income taxes - deferred | 29,000 | 28,900 | 28,900 | 28,900 | 26,300 |
| Other current assets | 56,800 | 51,300 | 50,500 | 48,900 | 24,600 |
| TOTAL | $615,000 | $600,400 | $593,600 | $582,200 | $545,700 |
| Non-Current Assets | |||||
| PPE Net | 153,000 | 148,600 | 144,300 | 141,100 | 116,600 |
| Intangibles | 167,300 | 171,600 | 172,100 | 177,600 | 125,800 |
| Other Non-Current Assets | 79,800 | 78,000 | 76,900 | 73,300 | 85,700 |
| TOTAL | $400,100 | $398,200 | $393,300 | $392,000 | $328,100 |
| Total Assets | $1,015,100 | $998,600 | $986,900 | $974,200 | $873,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 136,100 | 147,500 | 162,300 | 160,300 | 132,700 |
| Accrued Expenses | 106,100 | 98,100 | 108,000 | 103,600 | 90,300 |
| TOTAL | $242,200 | $245,600 | $270,300 | $263,900 | $223,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 463,900 | 457,200 | 435,200 | 434,400 | 376,700 |
| Other Non-Current Liabilities | 41,500 | 40,700 | 40,500 | 39,600 | 33,100 |
| TOTAL | $550,800 | $543,500 | $519,800 | $518,400 | $456,900 |
| Total Liabilities | $793,000 | $789,100 | $790,100 | $782,300 | $679,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,654 | 12,619 | 12,495 | 12,500 | 12,511 |
| Common Shares | 14,600 | 14,600 | 14,500 | 14,500 | 14,500 |
| Retained earnings | 158,200 | 146,600 | 135,700 | 126,500 | 117,400 |
| Other shareholders' equity | -10,500 | -9,100 | -12,800 | -7,900 | 5,900 |
| TOTAL | $222,100 | $209,500 | $196,800 | $191,900 | $193,900 |
| Total Liabilities And Equity | $1,015,100 | $998,600 | $986,900 | $974,200 | $873,800 |