Park-Ohio Holdings Corp. (PKOH) - Balance Sheet Statement

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PKOH
Financials

32.475 (USD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.8	58.2	54.1	55	56	55.7	82.8	64.3	62	58	55.2	44.437	78.001	35.311	23.098	17.825	14.512	21.637	18.696	7.157	3.718	8.812	3.872	2.612	5.9	4.3	1.8	4.7	2.7	2.2	0.1	0.1	3.1	4.7	4	8	4.2	1.3	2.7
Short Term Investments Numbers are in millions	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.8	58.2	54.1	55	56	55.7	82.8	64.3	62	58	55.2	44.437	78.001	35.311	23.098	17.825	14.512	21.637	18.696	7.157	3.718	8.812	3.872	2.612	5.9	4.3	1.8	4.7	2.7	2.2	0.1	0.1	3.1	4.7	4	8	4.2	1.3	2.7
Net Receivables Numbers are in millions	323.2	271.3	310.3	305	323	330.7	242.6	194.4	225.8	234.8	174.4	162.658	158.719	126.409	104.643	191.381	197.174	181.893	153.502	145.475	100.938	101.477	99.241	117.318	112.9	95.7	86.8	58.8	61.8	27.2	25.3	18.5	14.2	19.5	21.2	19.1	20.4	20.7	25.4
Inventory Numbers are in millions	411.1	406.5	382.9	310.9	327.2	317.8	282.8	240.6	249	238.4	221.4	215.579	202.039	192.542	182.116	228.817	215.409	223.936	190.553	177.294	149.075	151.645	151.463	189.023	192.3	150.1	129.5	83.8	83.2	25.7	19.5	16.6	15.3	14.7	15.4	19.5	13.7	16.2	16.1
Other Current Assets Numbers are in millions	35.3	89.2	28.2	35.5	19.5	16.4	61.4	53.4	12.8	22.1	20.1	21.473	8.79	25.551	12.7	12.818	15.232	24.218	21.651	14.593	10.78	10.307	23.108	13.191	5.8	7.7	8.3	8.6	12.3	1.7	1.6	1.2	0.6	0.8	0.8	0.6	0.7	0.6	1.8
Total Current Assets Numbers are in millions	824.4	932.4	775.5	706.4	725.7	720.6	669.6	552.7	549.6	582.2	496.3	463.997	468.11	390.309	350.072	460.287	464.224	485.826	393.029	344.519	264.511	272.241	277.684	322.144	316.9	257.8	226.4	155.9	160	56.8	46.5	36.4	33.2	39.7	41.4	47.2	39	38.8	46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	229.6	235.8	292.5	305.2	301.9	219.4	177	167.1	151.3	141.1	115.4	100.431	61.81	68.783	76.631	90.642	105.557	104.585	116.939	110.673	96.151	113.124	109.325	132.706	124.4	90.2	73.1	53.8	70.4	50.6	42.7	30.2	26.9	29.9	29.9	29	104	113.3	124.1
Goodwill Numbers are in millions	110.2	108.9	106	110.9	108.4	103.4	100.2	86.6	82	89.5	60.4	49.715	9.463	9.1	4.155	4.109	100.997	98.18	82.703	0	0	0	130.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	73.3	78.7	81.7	86.8	90.6	95.3	99.5	96.6	92.8	88.1	66.2	50.371	0	0	0	11.609	10.965	0	82.703	82.565	82.278	81.464	0	133.612	137.9	99.4	69	40.3	44.1	16.7	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	183.5	187.6	187.7	197.7	199	198.7	199.7	183.2	174.8	177.6	126.6	99.295	9.463	9.1	4.155	15.718	111.962	98.18	82.703	82.565	82.278	81.464	130.263	133.612	137.9	99.4	69	40.3	44.1	16.7	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-9	0	-31.8	-36.8	-28.5	33.6	52	34	0	-28.9	-25.2	-19.85	-20.561	-10.496	-8.104	-9.446	-21.897	-34.142	-8.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9	10.6	31.8	36.8	28.5	23.4	22.3	27.7	0	28.9	25.2	19.85	20.561	10.496	8.104	9.446	21.897	34.142	8.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	103.2	70.2	104.3	91.2	83.8	12.8	11.9	9.6	70.9	73.3	80.4	62.897	74.557	84.34	71.41	52.573	87.446	95.551	73.312	72.265	64.512	73.388	73.104	46.87	50.7	42.2	44.6	32.9	32.5	10.5	8.5	5.1	2.5	2.6	3.2	2.1	2.2	0.8	0.8
Total Non-Current Assets Numbers are in millions	516.3	504.2	584.5	594.1	584.7	487.9	462.9	421.6	397	392	322.4	262.623	145.83	162.223	152.196	158.933	304.965	298.316	272.954	265.503	242.941	267.976	312.692	313.188	313	231.8	186.7	127	147	77.8	51.2	35.3	29.4	32.5	33.1	31.1	106.2	114.1	124.9
Total Assets Numbers are in millions	1,340.7	1,436.6	1,360	1,300.5	1,310.4	1,208.5	1,132.5	974.3	946.6	974.2	818.7	726.62	613.94	552.532	502.268	619.22	769.189	784.142	665.983	610.022	507.452	540.217	590.376	635.332	629.9	489.6	413.1	282.9	307	134.6	97.7	71.7	62.6	72.2	74.5	78.3	145.2	152.9	170.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	204	221	194	166.7	175	177.8	173.7	133.6	129.7	160.3	112	102.097	99.588	95.695	75.083	121.995	121.875	132.865	115.401	108.868	66.158	74.868	65.131	76.041	72.5	46.4	49.5	28.5	34.8	15.4	13.2	8	6	6.5	0	0	0	0	0
Short Term Debt Numbers are in millions	20	22.1	23.5	24.5	28.7	17.9	17.7	30.8	17.8	9.4	4.4	4.411	1.415	13.756	4.294	8.778	2.362	0	0	0	0	0	0	3.904	2.6	2.4	2.2	6.9	6	2.5	4.3	4.8	2.7	1.5	1.5	1.9	4.1	16.1	8.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.9	6.092	4.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	53.9	52.6	51.7	37.4	35.7	39.5	23	22.7	16.8	28.4	20.4	27.165	0	59.487	0	74.351	67.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85.7	152.9	79.8	78.5	65.6	63.7	61.7	54.8	60.9	65.8	61.2	58.069	75.653	2.178	41.347	2.29	2.041	84.527	72.706	65.815	49.434	54.063	32.269	28.831	33	32.1	27.5	20.8	18	8.8	8.5	8.3	6.6	6.7	12.6	17.6	15.3	12.4	17.2
Total Current Liabilities Numbers are in millions	363.6	448.6	349	307.1	305	298.9	276.1	241.9	225.2	263.9	198	191.742	176.656	171.116	120.724	207.414	193.285	217.392	188.107	174.683	115.592	128.931	97.4	108.776	108.1	80.9	79.2	56.2	58.8	26.7	26	21.1	15.3	14.7	14.1	19.5	19.4	28.5	25.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	620.9	698.8	642.2	574.5	598.8	547.5	515.5	439	450.3	434.4	379.2	374.267	346.165	302.457	329.703	365.868	357.687	371.49	338.3	335.376	309.164	323.816	328.731	343.248	339.8	237.5	172.3	77.8	114.7	31.7	22.8	10.1	2.6	3.2	4.3	5.1	23	15	18.9
Deferred Revenue Non-Current Numbers are in millions	46.9	0	0	0	0	0	0	0	-20.4	-43.9	0	0	0	0	14.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9	10.6	31.8	36.8	28.5	23.4	22.3	27.7	20.4	43.9	45.3	31.507	1.392	9.721	7.2	9.09	22.722	32.089	3.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.4	19.2	26.1
Other Non-Current Liabilities Numbers are in millions	10.4	10.7	12.2	24.2	28.5	26.1	30.6	29.7	58.9	84	32.2	27.353	24.285	22.863	7.2	24.093	24.017	24.434	32.879	27.57	26.671	27.312	39.278	31.182	27.3	30	31.8	33.2	37.5	29.5	31	31.7	5	4.3	4.4	4.7	5.4	6.2	6.5
Total Non-Current Liabilities Numbers are in millions	687.2	720.1	686.2	635.5	655.8	597	568.4	496.4	509.2	518.4	456.7	433.127	371.842	335.041	358.734	399.051	404.426	428.013	374.355	362.946	335.835	351.128	368.009	374.43	367.1	267.5	204.1	111	152.2	61.2	53.8	41.8	7.6	7.5	8.7	9.8	44.8	40.4	51.5
Total Liabilities Numbers are in millions	1,050.8	1,168.7	1,035.2	942.6	960.8	895.9	844.5	738.3	734.4	782.3	654.7	624.869	548.498	506.157	479.458	606.465	597.711	645.405	562.462	537.629	451.427	480.059	465.409	483.206	475.2	348.4	283.3	167.2	211	87.9	79.8	62.9	22.9	22.2	22.8	29.3	64.2	68.9	77.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.405	0	0.114	0.481	0.238	0.176	0.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17	16.6	16.3	16.1	15.7	15.6	15.2	14.9	14.7	14.5	14.4	14.109	13.814	13.397	13.274	12.237	12.233	12.11	11.703	11.547	11.288	11.21	11.21	11.21	11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	240.1	238.8	259.4	290.5	298.2	265.9	216.1	193.6	168.3	126.5	85.6	42.178	10.392	-19.043	-34.23	-29.021	90.782	70.193	46.014	15.206	1.007	10.087	71.239	97.192	96.7	80.4	67.5	57.7	36.4	12.3	-0.2	-6.2	28.4	38.7	40.4	37.7	69.6	72.7	82.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.7	-61.8	-19.2	-18.1	-37	-40.9	-17.9	-42.7	-30	-14	3.4	-6.831	-8.405	2.438	-5.114	-17.481	17.762	5.824	-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 Numbers are in millions	67	62.9	57.6	55.7	58.7	58.4	62.6	60.2	52.3	58.6	55.6	52.295	49.236	49.583	48.766	46.539	50.463	50.434	47.804	47.666	46.994	47.043	47.043	47.043	47.8	131.3	122.1	111.1	127	95.6	76.2	73.9	70.1	68.5	67.7	68.3	126.9	121.2	113.8
Total Shareholders Equity Numbers are in millions	280.4	256.5	314.1	344.2	335.6	299	276	226	205.3	185.6	159	101.751	65.442	46.375	22.81	12.755	171.478	138.737	103.521	72.393	56.025	60.158	124.967	152.126	154.7	141.2	129.8	115.7	96	46.7	17.9	8.8	39.7	50	51.7	49	81	84	93.8
Total Equity Numbers are in millions	289.9	267.9	324.8	357.9	349.6	312.6	288	236	212.2	191.9	164	101.751	65.442	46.375	22.81	12.755	171.478	138.737	103.521	72.393	56.025	60.158	124.967	152.126	154.7	141.2	129.8	115.7	96	46.7	17.9	8.8	39.7	50	51.7	49	81	84	93.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,340.7	1,436.6	1,360	1,300.5	1,310.4	1,208.5	1,132.5	974.3	946.6	974.2	818.7	726.62	613.94	552.532	502.268	619.22	769.189	784.142	665.983	610.022	507.452	540.217	590.376	635.332	629.9	489.6	413.1	282.9	307	134.6	97.7	71.7	62.6	72.2	74.5	78.3	145.2	152.9	170.9

Park-Ohio Holdings Corp.

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