Park-Ohio Holdings Corp.

NASDAQ:PKOH

28.49 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 54.858.254.1555655.782.864.3625855.244.43778.00135.31123.09817.82514.51221.63718.6967.1573.7188.8123.8722.6125.94.31.84.72.72.20.10.13.14.7484.21.32.7
Short Term Investments 0250000000000000000000000000000000000000
Cash and Short Term Investments 54.858.254.1555655.782.864.3625855.244.43778.00135.31123.09817.82514.51221.63718.6967.1573.7188.8123.8722.6125.94.31.84.72.72.20.10.13.14.7484.21.32.7
Net Receivables 323.2271.3310.3305323330.7242.6194.4225.8234.8174.4162.658158.719126.409104.643191.381197.174181.893153.502145.475100.938101.47799.241117.318112.995.786.858.861.827.225.318.514.219.521.219.120.420.725.4
Inventory 411.1406.5382.9310.9327.2317.8282.8240.6249238.4221.4215.579202.039192.542182.116228.817215.409223.936190.553177.294149.075151.645151.463189.023192.3150.1129.583.883.225.719.516.615.314.715.419.513.716.216.1
Other Current Assets 35.389.228.235.519.516.461.453.412.822.120.121.4738.7925.55112.712.81815.23224.21821.65114.59310.7810.30723.10813.1915.87.78.38.612.31.71.61.20.60.80.80.60.70.61.8
Total Current Assets 824.4932.4775.5706.4725.7720.6669.6552.7549.6582.2496.3463.997468.11390.309350.072460.287464.224485.826393.029344.519264.511272.241277.684322.144316.9257.8226.4155.916056.846.536.433.239.741.447.23938.846
Non-Current Assets:
Property, Plant & Equipment, Net 229.6235.8292.5305.2301.9219.4177167.1151.3141.1115.4100.43161.8168.78376.63190.642105.557104.585116.939110.67396.151113.124109.325132.706124.490.273.153.870.450.642.730.226.929.929.929104113.3124.1
Goodwill 110.2108.9106110.9108.4103.4100.286.68289.560.449.7159.4639.14.1554.109100.99798.1882.703000130.2630000000000000000
Intangible Assets 73.378.781.786.890.695.399.596.692.888.166.250.37100011.60910.965082.70382.56582.27881.4640133.612137.999.46940.344.116.7000000000
Goodwill and Intangible Assets 183.5187.6187.7197.7199198.7199.7183.2174.8177.6126.699.2959.4639.14.15515.718111.96298.1882.70382.56582.27881.464130.263133.612137.999.46940.344.116.7000000000
Long Term Investments -90-31.8-36.8-28.533.652340-28.9-25.2-19.85-20.561-10.496-8.104-9.446-21.897-34.142-8.62700000000000000000000
Tax Assets 910.631.836.828.523.422.327.7028.925.219.8520.56110.4968.1049.44621.89734.1428.62700000000000000000000
Other Non-Current Assets 103.270.2104.391.283.812.811.99.670.973.380.462.89774.55784.3471.4152.57387.44695.55173.31272.26564.51273.38873.10446.8750.742.244.632.932.510.58.55.12.52.63.22.12.20.80.8
Total Non-Current Assets 516.3504.2584.5594.1584.7487.9462.9421.6397392322.4262.623145.83162.223152.196158.933304.965298.316272.954265.503242.941267.976312.692313.188313231.8186.712714777.851.235.329.432.533.131.1106.2114.1124.9
Total Assets 1,340.71,436.61,3601,300.51,310.41,208.51,132.5974.3946.6974.2818.7726.62613.94552.532502.268619.22769.189784.142665.983610.022507.452540.217590.376635.332629.9489.6413.1282.9307134.697.771.762.672.274.578.3145.2152.9170.9
Liabilities & Equity:
Current Liabilities:
Account Payables 204221194166.7175177.8173.7133.6129.7160.3112102.09799.58895.69575.083121.995121.875132.865115.401108.86866.15874.86865.13176.04172.546.449.528.534.815.413.2866.500000
Short Term Debt 2022.123.524.528.717.917.730.817.89.44.44.4111.41513.7564.2948.7782.3620000003.9042.62.42.26.962.54.34.82.71.51.51.94.116.18.4
Tax Payables 00000000002.96.0924.33100000000000000000000000000
Deferred Revenue 53.952.651.737.435.739.52322.716.828.420.427.165059.487074.35167.0070000000000000000000000
Other Current Liabilities 85.7152.979.878.565.663.761.754.860.965.861.258.06975.6532.17841.3472.292.04184.52772.70665.81549.43454.06332.26928.8313332.127.520.8188.88.58.36.66.712.617.615.312.417.2
Total Current Liabilities 363.6448.6349307.1305298.9276.1241.9225.2263.9198191.742176.656171.116120.724207.414193.285217.392188.107174.683115.592128.93197.4108.776108.180.979.256.258.826.72621.115.314.714.119.519.428.525.6
Non-Current Liabilities:
Long Term Debt 620.9698.8642.2574.5598.8547.5515.5439450.3434.4379.2374.267346.165302.457329.703365.868357.687371.49338.3335.376309.164323.816328.731343.248339.8237.5172.377.8114.731.722.810.12.63.24.35.1231518.9
Deferred Revenue Non-Current 46.90000000-20.4-43.9000014.631000000000000000000000000
Deferred Tax Liabilities Non-Current 910.631.836.828.523.422.327.720.443.945.331.5071.3929.7217.29.0922.72232.0893.1760000000000000000016.419.226.1
Other Non-Current Liabilities 10.410.712.224.228.526.130.629.758.98432.227.35324.28522.8637.224.09324.01724.43432.87927.5726.67127.31239.27831.18227.33031.833.237.529.53131.754.34.44.75.46.26.5
Total Non-Current Liabilities 687.2720.1686.2635.5655.8597568.4496.4509.2518.4456.7433.127371.842335.041358.734399.051404.426428.013374.355362.946335.835351.128368.009374.43367.1267.5204.1111152.261.253.841.87.67.58.79.844.840.451.5
Total Liabilities 1,050.81,168.71,035.2942.6960.8895.9844.5738.3734.4782.3654.7624.869548.498506.157479.458606.465597.711645.405562.462537.629451.427480.059465.409483.206475.2348.4283.3167.221187.979.862.922.922.222.829.364.268.977.1
Equity:
Preferred Stock 0000000000000.40500.1140.4810.2380.1760.69500000000000000000000
Common Stock 1716.616.316.115.715.615.214.914.714.514.414.10913.81413.39713.27412.23712.23312.1111.70311.54711.28811.2111.2111.2111.100000000000000
Retained Earnings 240.1238.8259.4290.5298.2265.9216.1193.6168.3126.585.642.17810.392-19.043-34.23-29.02190.78270.19346.01415.2061.00710.08771.23997.19296.780.467.557.736.412.3-0.2-6.228.438.740.437.769.672.782.5
Accumulated Other Comprehensive Income/Loss -43.7-61.8-19.2-18.1-37-40.9-17.9-42.7-30-143.4-6.831-8.4052.438-5.114-17.48117.7625.824-2.695-2.026-3.264-8.182-4.525-3.319-0.9-70.5-59.8-53.1-67.4-61.2-58.1-58.9-58.8-57.2-56.4-57-115.5-109.9-102.5
Other Total Stockholders Equity 6762.957.655.758.758.462.660.252.358.655.652.29549.23649.58348.76646.53950.46350.43447.80447.66646.99447.04347.04347.04347.8131.3122.1111.112795.676.273.970.168.567.768.3126.9121.2113.8
Total Shareholders Equity 280.4256.5314.1344.2335.6299276226205.3185.6159101.75165.44246.37522.8112.755171.478138.737103.52172.39356.02560.158124.967152.126154.7141.2129.8115.79646.717.98.839.75051.749818493.8
Total Equity 289.9267.9324.8357.9349.6312.6288236212.2191.9164101.75165.44246.37522.8112.755171.478138.737103.52172.39356.02560.158124.967152.126154.7141.2129.8115.79646.717.98.839.75051.749818493.8
Total Liabilities & Shareholders Equity 1,340.71,436.61,3601,300.51,310.41,208.51,132.5974.3946.6974.2818.7726.62613.94552.532502.268619.22769.189784.142665.983610.022507.452540.217590.376635.332629.9489.6413.1282.9307134.697.771.762.672.274.578.3145.2152.9170.9