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

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PKOH
Financials

29.35 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.9	61.6	54.8	51.2	53.4	49.6	58.2	53.7	61.1	61.6	54.1	59.6	55.3	58.9	55	50.9	51.9	56.8	56	49.8	45.3	47.5	55.7	62.9	88.4	89.2	82.8	80.7	72.7	67.5	64.3	57.7	58	60.4	62	62.7	50.9	46.7	58	62.5	57.4	59	55.2	64.3	56.2	50.9	44.437	41.309	43.44	44.588	78.001	70.572	60.094	30.814	35.311	35.749	27.866	28.134	23.098	19.377	12.663	14.165	17.825	28.992	32.678	22.94	14.512	18.878	20.5	24.831	21.637	17.114	17.106	14.303	18.696	10.828	1.483	2.695	7.157	6.548	2.758	1.761	3.718	1.682	4.909	3.912	8.812	6.965	8.59	6.439	3.872	2.942	1.475	0.495	2.612	0.599	3.325	3.724	5.9	2.2	6.3	4.5	4.3	3.8	3.9	0.8	1.8	3.8	5.4	1.7	4.7	2.2	1.5	2.6	2.7	2.7	2.1	1.5	2.2	1	1.2	1.7	0.1	1	1.1	0.5	0.1	0.1	1.9	3.1	6.3	3.3	5.3	4.7	3.8	4	8	4.2	1.3	2.7
Short Term Investments Numbers are in millions	0	0	0	0	0	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	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	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	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	59.9	61.6	54.8	51.2	53.4	49.6	58.2	53.7	61.1	61.6	54.1	59.6	55.3	58.9	55	50.9	51.9	56.8	56	49.8	45.3	47.5	55.7	62.9	88.4	89.2	82.8	80.7	72.7	67.5	64.3	57.7	58	60.4	62	62.7	50.9	46.7	58	62.5	57.4	59	55.2	64.3	56.2	50.9	44.437	41.309	43.44	44.588	78.001	70.572	60.094	30.814	35.311	35.749	27.866	28.134	23.098	19.377	12.663	14.165	17.825	28.992	32.678	22.94	14.512	18.878	20.5	24.831	21.637	17.114	17.106	14.303	18.696	10.828	1.483	2.695	7.157	6.548	2.758	1.761	3.718	1.682	4.909	3.912	8.812	6.965	8.59	6.439	3.872	2.942	1.475	0.495	2.612	0.599	3.325	3.724	5.9	2.2	6.3	4.5	4.3	3.8	3.9	0.8	1.8	3.8	5.4	1.7	4.7	2.2	1.5	2.6	2.7	2.7	2.1	1.5	2.2	1	1.2	1.7	0.1	1	1.1	0.5	0.1	0.1	1.9	3.1	6.3	3.3	5.3	4.7	3.8	4	8	4.2	1.3	2.7
Net Receivables Numbers are in millions	327.6	344.5	323.2	265.8	256.9	256.8	271.3	285.6	294.8	299.5	310.3	253.7	243.9	247.8	305	250.8	196	248.9	323	285.3	288.4	287.9	330.7	287.8	287.8	272.5	242.6	231.4	223.8	225.9	194.4	200.6	200.4	238.8	225.8	251.4	248.1	249.9	234.8	212.7	204.7	193.9	174.4	185.7	175.8	174.3	162.658	182.571	195.914	206.164	158.719	144.887	147.305	146.47	126.409	137.024	119.878	120.048	104.643	122.851	123.707	132.736	191.381	206.711	194.451	223.39	197.174	197.644	189.274	195.934	181.893	184.359	187.869	180.714	153.502	171.064	154.656	167.523	145.475	151.167	142.245	129.994	100.938	106.783	108.331	107.833	101.477	123.59	109.102	108.732	99.241	108.99	114.573	122.542	117.318	120.025	122.492	130.232	112.9	116.1	105.8	101.8	95.7	93.5	94.2	96.1	86.8	82.2	68.8	65	58.8	59.8	65.5	71.7	61.8	65	68.1	68.4	27.2	28.1	35.1	35.4	25.3	19.8	21.3	23.2	18.5	19.5	15.6	14.2	15	17.2	18.5	19.5	21.7	21.2	19.1	20.4	20.7	25.4
Inventory Numbers are in millions	427.8	428.5	411.1	404.2	405.9	410	406.5	433	413.1	401.5	382.9	386.4	364.1	333.4	310.9	305.3	315.7	330.1	327.2	324	329.8	329.7	317.8	309.4	304.8	299.7	282.8	268.3	256.5	248.6	240.6	251.4	248.9	253.4	249	247.8	252.5	249.5	238.4	230.3	230.2	227.5	221.4	217.5	217.4	219.6	215.579	223.922	226.241	222.643	202.039	208.592	205.752	200.707	192.542	193.021	169.115	173.29	182.116	199.171	216.444	223.903	228.817	236.581	233.056	224.491	215.409	206.828	211.812	220.88	223.936	219.926	227.536	220.578	190.553	195.17	190.722	185.733	177.294	184.735	171.803	154.309	149.075	153.756	159.29	153.38	151.645	153.643	149.617	150.437	151.463	177.881	192.79	201.472	189.023	192.545	185.321	204.382	192.3	183.7	169.8	168.1	150.1	148.2	149.1	147.4	129.5	111.7	86.3	85.7	83.8	80.1	76.8	83.3	83.2	82.5	69.5	65.2	25.7	20.2	18.8	18.4	19.5	16.2	14.6	17.4	16.6	17.9	16.1	15.3	13.4	13.5	16.5	14.7	25.7	15.4	19.5	13.7	16.2	16.1
Other Current Assets Numbers are in millions	48.8	49.1	35.3	141.3	127	121.2	89.2	80.4	81.7	86.3	28.2	78.8	89.8	89.1	35.5	82.1	87.4	85.1	19.5	87.1	80	75.6	16.4	83.3	87.4	79.2	61.4	71.2	63.7	56.1	53.4	45.1	45.8	15.8	12.8	24.1	20	18.6	22.1	13.9	21.9	18.1	20.1	21.5	22	24	21.473	19.914	14.84	12.572	8.79	32.391	29.712	24.42	25.551	18.541	10.171	10.529	12.7	9.113	8.07	10.803	12.818	13.593	37.275	14.907	15.232	41.866	34.199	24.149	24.218	31.505	11.45	13.708	21.651	12.337	14.24	15.749	14.593	15.041	9.833	7.74	10.78	10.894	7.108	10.321	10.307	20.855	22.18	23.093	23.108	12.155	6.716	14.291	13.191	16.338	11.753	6.422	5.8	9.2	8.4	8.8	7.7	7.7	6.5	7.6	8.3	15.9	12.3	10.4	8.6	13	11.7	12.7	12.3	2.9	1.9	2.4	1.7	1.4	1.6	1.4	1.6	0.9	0.9	1	1.2	1	0.6	0.6	0.5	0.7	0.7	0.8	4	0.8	0.6	0.7	0.6	1.8
Total Current Assets Numbers are in millions	864.1	883.7	824.4	965	952	945.6	932.4	852.7	850.7	848.9	775.5	778.5	753.1	729.2	706.4	689.1	651	720.9	725.7	746.2	743.5	740.7	720.6	743.4	768.4	740.6	669.6	651.6	616.7	598.1	552.7	554.8	553.1	568.4	549.6	615	600.4	593.6	582.2	545.7	540.5	524.8	496.3	508.7	491.2	488.6	463.997	489.96	503.471	508.511	468.11	466.938	453.359	412.907	390.309	392.439	350.397	360.675	350.072	369.109	382.113	415.346	460.287	507.774	519.436	507.625	464.224	499.358	489.927	499.936	485.826	461.531	452.588	437.93	393.029	389.399	361.101	371.7	344.519	357.491	326.639	293.804	264.511	273.115	279.638	275.446	272.241	305.053	289.489	288.701	277.684	301.968	315.554	338.8	322.144	329.507	322.891	344.76	316.9	311.2	290.3	283.2	257.8	253.2	253.7	251.9	226.4	213.6	172.8	162.8	155.9	155.1	155.5	170.3	160	153.1	141.6	137.5	56.8	50.7	56.7	56.9	46.5	37.9	37.9	42.1	36.4	38.5	34.2	33.2	35.2	34.7	41	39.7	55.2	41.4	47.2	39	38.8	46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	227.9	228.9	229.6	229.3	232.6	233	235.8	289.1	284.5	292.3	292.5	299.3	300	302	305.2	297.6	292	292	301.9	295.9	296.7	292.6	219.4	205.6	198.4	196.4	177	171.2	171.9	168.8	167.1	148.8	148.6	149.8	151.3	153	148.6	144.3	141.1	116.6	116.9	114.6	115.4	110.8	110.2	100.5	100.431	99.898	92.032	83.01	61.81	63.754	67.573	67.156	68.783	71.853	70.229	73.375	76.631	83.21	85.661	87.431	90.642	94.394	105.582	105.303	105.557	101.954	100.743	105.402	104.585	110.943	109.698	113.174	116.939	112.084	110.415	110.256	110.673	110.223	94.644	94.825	96.151	110.423	111.451	113.016	113.124	116.642	108.596	109.644	109.325	131.118	132.331	133.508	132.706	123.042	119.042	126.291	124.4	131.5	124.5	124.4	90.2	86.7	79.3	77.6	73.1	68	61.5	58.5	53.8	48.9	47.5	70.9	70.4	66.4	62.5	60.6	50.6	47.4	43.5	42.6	42.7	32.4	30.3	31.2	30.2	31	28.5	26.9	28	27.3	29	29.9	29.5	29.9	29	104	113.3	124.1
Goodwill Numbers are in millions	114.1	114.2	110.2	108.8	109.8	109.7	108.9	106.4	102.4	105.2	106	112	113.3	110	110.9	108.9	107.2	106.9	108.4	107.1	106.4	103.2	103.4	103.6	102.1	106.5	100.2	92	90.8	87.1	86.6	81.7	81.7	82.5	82	72.4	74.7	86.9	89.5	61.7	61.6	60.4	60.4	53.9	53.8	49.6	49.715	47.892	98.205	104.282	9.463	9.573	9.891	9.671	9.1	8.586	3.738	3.983	4.155	4.206	4.1	3.935	4.109	100.683	101.06	101.029	100.997	99.097	98.676	98.246	98.18	85.389	85.418	85.094	82.703	82.715	82.442	82.53	0	82.375	82.191	82.22	0	0	0	0	0	0	0	130.263	130.263	132.724	133.312	132.251	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	74.5	76.3	73.3	73.8	76.3	77.7	78.7	76.1	75.5	79.6	81.7	83	85.6	84.1	86.8	86.8	86.8	87.8	90.6	90.4	95.4	93.5	95.3	101.4	103.9	106	99.5	97.5	95.4	95.1	96.6	87.4	89.1	91.6	92.8	94.9	96.9	85.2	88.1	64.1	66	65.2	66.2	52.9	53.8	48.8	50.371	49.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.609	0	0	0	10.965	0	0	0	0	0	0	0	82.703	82.715	82.442	82.53	82.565	82.375	82.191	82.22	82.278	82.111	82.127	81.689	81.464	130.263	130.263	0	0	0	0	0	133.612	128.423	125.094	137.045	137.9	131.3	110.5	109.9	99.4	73.5	74.2	71.1	69	68.7	48.4	44.2	40.3	41.8	41.2	44.5	44.1	53.8	54.3	54.7	16.7	15.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	188.6	190.5	183.5	182.6	186.1	187.4	187.6	182.5	177.9	184.8	187.7	195	198.9	194.1	197.7	195.7	194	194.7	199	197.5	201.8	196.7	198.7	205	206	212.5	199.7	189.5	186.2	182.2	183.2	169.1	170.8	174.1	174.8	167.3	171.6	172.1	177.6	125.8	127.6	125.6	126.6	106.8	107.6	98.4	99.295	97.55	98.205	104.282	9.463	9.573	9.891	9.671	9.1	8.586	3.738	3.983	4.155	4.206	4.1	3.935	15.718	100.683	101.06	101.029	111.962	99.097	98.676	98.246	98.18	85.389	85.418	85.094	82.703	82.715	82.442	82.53	82.565	82.375	82.191	82.22	82.278	82.111	82.127	81.689	81.464	130.263	130.263	130.263	130.263	132.724	133.312	132.251	133.612	128.423	125.094	137.045	137.9	131.3	110.5	109.9	99.4	73.5	74.2	71.1	69	68.7	48.4	44.2	40.3	41.8	41.2	44.5	44.1	53.8	54.3	54.7	16.7	15.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-9	0	0	0	0	0	0	0	55.2	0	0	0	38	0	0	0	0	0	0	0	0	0	-27.5	-27.6	0	-27.7	-27.2	-28	0	0	0	0	0	-29	-28.9	-28.9	0	-26.3	-26.3	-26.3	0	-19.7	-19.8	-19.8	0	-22.244	-23.036	-22.544	0	-10.496	-10.496	-10.496	0	-8.104	-8.104	-8.104	0	-9.446	-9.446	-9.446	0	-21.897	-21.976	-21.897	0	-34.142	-34.142	-34.142	0	-8.627	-8.627	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	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
Tax Assets Numbers are in millions	0	0	9	0	0	0	10.6	0	0	0	31	0	0	0	36.8	0	0	0	0	0	0	0	0	0	27.5	27.6	0	27.7	27.2	28	0	0	0	0	0	29	28.9	28.9	0	26.3	26.3	26.3	0	19.7	19.8	19.8	0	22.244	23.036	22.544	0	10.496	10.496	10.496	0	8.104	8.104	8.104	0	9.446	9.446	9.446	0	21.897	21.976	21.897	0	34.142	34.142	34.142	0	8.627	8.627	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	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
Other Non-Current Assets Numbers are in millions	100	99.4	103.2	79.6	81.1	81.4	70.2	107	105.2	105.3	18.1	97.1	95.3	92.9	16.4	86.1	84.4	84.7	83.8	79.4	82.3	79.8	69.8	88.4	86.5	84.2	86.2	79.3	77.5	73.6	71.3	69.2	68.6	68	70.9	79.8	78	76.9	73.3	85.7	84.8	82.2	80.4	64	63.3	63.2	62.897	64.134	65.372	64.578	74.557	90.882	90.511	85.227	84.34	75.071	79.657	77.224	71.41	65.424	65.977	65.204	52.573	104.272	105.75	104.367	87.446	99.256	98.444	93.949	95.551	75.082	78.22	73.522	73.312	74.039	71.223	71.156	72.265	65.044	65.756	66.457	64.512	66.238	64.585	67.662	73.388	75.463	75.701	75.799	73.104	55.408	52.558	50.442	46.87	60.027	54.244	52.396	50.7	57.5	56.5	47.7	42.2	43.3	47.3	45.2	44.6	38.5	38.4	34.8	32.9	26.8	62.6	31.7	32.5	26.2	25.8	23.7	10.5	8.2	10.6	8.7	8.5	9	7.8	5.2	5.1	4.8	2.6	2.5	2.3	2.3	2.6	2.6	2.1	3.2	2.1	2.2	0.8	0.8
Total Non-Current Assets Numbers are in millions	516.5	518.8	516.3	491.5	499.8	501.8	504.2	578.6	567.6	582.4	584.5	591.4	594.2	589	594.1	579.4	570.4	571.4	584.7	572.8	580.8	569.1	487.9	499	490.9	493.1	462.9	440	435.6	424.6	421.6	387.1	388	391.9	397	400.1	398.2	393.3	392	328.1	329.3	322.4	322.4	281.6	281.1	262.1	262.623	261.582	255.609	251.87	145.83	164.209	167.975	162.054	162.223	155.51	153.624	154.582	152.196	152.84	155.738	156.57	158.933	299.349	312.392	310.699	304.965	300.307	297.863	297.597	298.316	271.414	273.336	271.79	272.954	268.838	264.08	263.942	265.503	257.642	242.591	243.502	242.941	258.772	258.163	262.367	267.976	322.368	314.56	315.706	312.692	319.25	318.201	316.201	313.188	311.492	298.38	315.732	313	320.3	291.5	282	231.8	203.5	200.8	193.9	186.7	175.2	148.3	137.5	127	117.5	151.3	147.1	147	146.4	142.6	139	77.8	71.4	54.1	51.3	51.2	41.4	38.1	36.4	35.3	35.8	31.1	29.4	30.3	29.6	31.6	32.5	31.6	33.1	31.1	106.2	114.1	124.9
Total Assets Numbers are in millions	1,380.6	1,402.5	1,340.7	1,456.5	1,451.8	1,447.4	1,436.6	1,431.3	1,418.3	1,431.3	1,360	1,369.9	1,347.3	1,318.2	1,300.5	1,268.5	1,221.4	1,292.3	1,310.4	1,319	1,324.3	1,309.8	1,208.5	1,242.4	1,259.3	1,233.7	1,132.5	1,091.6	1,052.3	1,022.7	974.3	941.9	941.1	960.3	946.6	1,015.1	998.6	986.9	974.2	873.8	869.8	847.2	818.7	790.3	772.3	750.7	726.62	751.542	759.08	760.381	613.94	631.147	621.334	574.961	552.532	547.949	504.021	515.257	502.268	521.949	537.851	571.916	619.22	807.123	831.828	818.324	769.189	799.665	787.79	797.533	784.142	732.945	725.924	709.72	665.983	658.237	625.181	635.642	610.022	615.133	569.23	537.306	507.452	531.887	537.801	537.813	540.217	627.421	604.049	604.407	590.376	621.218	633.755	655.001	635.332	640.999	621.271	660.492	629.9	631.5	581.8	565.2	489.6	456.7	454.5	445.8	413.1	388.8	321.1	300.3	282.9	272.6	306.8	317.4	307	299.5	284.2	276.5	134.6	122.1	110.8	108.2	97.7	79.3	76	78.5	71.7	74.3	65.3	62.6	65.5	64.3	72.6	72.2	86.8	74.5	78.3	145.2	152.9	170.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	194.7	199.3	204	202.1	207.3	220.5	221	225.2	226	226.9	194	185.6	178.1	177.7	166.7	156.1	128	162.6	175	184	183.9	194.9	177.8	181.7	183.9	187.8	173.7	169.4	155.2	154.5	133.6	126.3	134.9	135.4	129.7	136.1	147.5	162.3	160.3	132.7	126.6	121.5	112	113.8	118.3	117	102.097	120.386	134.312	134.774	99.588	115.495	116.494	114.972	95.695	97.476	83.692	86.6	75.083	76.165	72.584	90.36	121.995	136.045	139.311	124.362	121.875	118.734	116.468	112.739	132.865	136.655	135.166	130.956	115.401	110.702	90.405	99.672	108.868	101.177	93.259	80.156	66.158	61.985	68.499	69.916	74.868	88.051	79.311	69.655	65.131	58.052	61.048	79.015	76.041	71.271	69.334	79.295	72.5	63.4	59.2	62.1	46.4	47	43.2	49	49.5	41.2	34	31.1	28.5	25.1	22	34.5	34.8	37.5	37.2	40.3	15.4	13.2	13.9	15.5	13.2	6.9	6.3	7.9	8	6.6	5.3	6	6.1	5.4	7.1	6.5	10.1	0	0	0	0	0
Short Term Debt Numbers are in millions	24.8	23.9	20	23.1	23.3	23.8	22.1	24.2	22.5	22.7	23.5	22.2	21.3	21.7	24.5	24.9	24.8	26.7	28.7	27.7	29.7	30.7	17.9	16.4	15.6	14.5	17.7	18.1	16.6	29.7	30.8	20.5	0	0	17.8	0	13.4	12.6	9.4	3.4	4.6	4.5	4.4	4.8	4.3	4.4	4.411	4.23	4.48	4.73	1.415	1.29	1.291	7.792	13.756	12.115	11.882	10.748	10.894	2.369	2.323	2.808	8.778	8.063	8.172	2.428	2.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.467	0	0	0	0	0	0	3.904	2.444	2.443	2.454	2.6	2.1	2	0	2.4	2	2	2.2	2.2	7.2	6.9	6.9	6.9	7	7	7.2	6	4.7	2.6	2.6	2.5	2	2	4.3	4.3	4.3	4.4	4.5	4.8	7.2	2.5	2.7	1.8	1.6	1.2	1.5	1.9	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	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	2.9	0	0	0	6.092	0	0	0	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	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	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	50.9	67.9	53.9	191.8	159.8	51.4	52.6	48.9	-12.2	56.6	51.7	38.6	39.4	37.7	37.4	0	0	-11.4	35.7	-18.4	-18.6	87.3	39.5	0	0	0	22.3	0	0	0	27.7	60.8	0	0	16.8	0	-13.4	-12.6	28.4	-3.4	75.2	80.2	20.4	76.1	-4.3	-4.4	27.165	0	0	0	0	77.541	65.206	66.199	59.487	61.865	46.895	0	0	0	0	0	74.351	75.046	78.813	81.35	67.007	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	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
Other Current Liabilities Numbers are in millions	86.6	102.4	85.7	34.4	42.3	149.7	152.9	70.4	123.2	82.9	79.8	83.5	77	82.8	78.5	102.6	90.5	115.5	65.6	126.2	118.7	12.8	63.7	107.5	101.4	97.3	62.4	88.1	78.9	86	49.8	20.5	96.2	109.2	60.9	106.1	98.1	108	65.8	90.3	6.3	6.2	61.2	6.7	83.7	93.1	58.069	97.12	94.409	104.31	75.653	2.178	2.178	2.178	2.178	2.197	2.197	47.483	41.347	54.846	49.348	64.946	2.29	2.041	2.041	2.041	2.041	89.624	74.078	93.115	84.527	80.085	72.891	74.63	72.706	74.146	71.871	76.185	65.815	76.038	59.713	55.822	49.434	59.303	52.363	61.248	54.063	45.408	33.174	39.551	32.269	33.231	31.068	40.085	28.831	43.985	38.586	42.54	33	57.2	54.4	57	32.1	40.1	33.3	39.1	27.5	31.5	20.8	19.5	20.8	17.8	16.6	18.4	18	21	18.9	20.1	8.8	9.7	10.8	12	8.5	8.4	8.5	8.8	8.3	9.6	9.3	6.6	7.5	7.3	7.9	6.7	11.1	12.6	17.6	15.3	12.4	17.2
Total Current Liabilities Numbers are in millions	357	393.5	363.6	451.4	432.7	445.4	448.6	368.7	359.5	389.1	349	329.9	315.8	319.9	307.1	283.6	243.3	293.4	305	319.5	313.7	325.7	298.9	305.6	300.9	299.6	276.1	275.6	250.7	270.2	241.9	228.1	231.1	244.6	225.2	242.2	245.6	270.3	263.9	223	212.7	212.4	198	201.4	202	210.1	191.742	221.736	233.201	243.814	176.656	196.504	185.169	191.141	171.116	173.653	144.666	144.831	127.324	133.38	124.255	158.114	207.414	221.195	228.337	210.181	193.285	208.358	190.546	205.854	217.392	216.74	208.057	205.586	188.107	184.848	162.276	175.857	174.683	177.215	152.972	135.978	115.592	121.288	120.862	131.164	128.931	136.926	112.485	109.206	97.4	91.283	92.116	119.1	108.776	117.7	110.363	124.289	108.1	122.7	115.6	119.1	80.9	89.1	78.5	90.3	79.2	79.9	61.7	57.5	56.2	49.9	45.6	60.1	58.8	63.2	58.7	63	26.7	24.9	26.7	31.8	26	19.6	19.2	21.2	21.1	23.4	17.1	15.3	15.4	14.3	16.2	14.7	23.1	14.1	19.5	19.4	28.5	25.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	655.8	641.8	620.9	695.4	711.8	702.3	698.8	723.1	703.2	670.6	642.2	646.3	622.1	578.4	574.5	594.2	605.9	610.7	598.8	611.7	624.6	602	547.5	563.1	591.9	568.7	515.5	492.3	496.1	452	439	428.1	434	439.6	450.3	463.9	457.2	435.2	434.4	376.7	392.8	381.6	379.2	383.3	388.2	369.6	374.267	378.75	393.766	391.08	346.165	346.036	345.448	292.693	302.457	189.242	305.697	188.398	323.103	342.621	367.787	375.013	365.868	372.314	377.17	385.387	357.687	367.518	383.085	386.344	371.49	368.139	373.516	366.704	338.3	355.205	351.124	354.026	335.376	338.217	321.486	312.684	309.164	314.599	319.578	316.384	323.816	327.958	326.059	331.11	328.731	351.54	360.287	354.069	343.248	343.324	334.504	350.218	339.8	327.7	287.8	270	237.5	197.9	207.8	189.7	172.3	148.7	103	90	77.8	72	121.3	120.9	114.7	114	105.4	97.8	31.7	24.9	24.9	24.4	22.8	15.3	12.8	14.7	10.1	10.9	4.7	2.6	6.9	7	7	3.2	14.1	4.3	5.1	23	15	18.9
Deferred Revenue Non-Current Numbers are in millions	0	0	46.9	0	0	0	10.6	0	0	0	31	0	0	0	0	0	0	0	28.5	0	0	0	23.4	0	0	0	0	0	0	0	0	0	0	-20.6	-20.4	0	0	-43.8	-43.9	0	0	0	0	29.1	0	0	0	0	0	0	0	0	0.002	0	0	21.993	0	21.272	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	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	9	0	0	0	10.6	0	0	0	31.8	0	0	0	36.8	0	0	0	28.5	0	0	0	23.4	0	27.5	27.6	22.3	27.7	27.2	28	27.7	20.5	20.5	20.6	20.4	45.4	45.4	43.8	43.9	47	46.9	46.3	45.3	31.6	32.1	31.8	31.507	29.728	28.355	24.321	1.392	9.721	9.721	9.721	9.721	7.2	7.2	7.2	7.2	9.09	9.09	9.09	9.09	22.722	22.722	22.722	22.722	32.089	32.089	32.089	32.089	3.176	3.176	3.176	3.176	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	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	16.4	19.2	26.1
Other Non-Current Liabilities Numbers are in millions	65.9	69.7	10.4	22.4	21.7	20.8	0.1	39.9	41.8	43.7	-18.8	56	56.2	60.8	24.2	56.7	56	56.6	0	54.3	55.8	52.8	2.7	57.9	30.8	33	30.6	21.3	22.1	22.3	29.7	30.2	34.3	57.8	58.9	41.5	40.9	84.6	84	33.2	31.3	31.5	32.2	3.3	27.5	27.6	27.353	26.774	24.456	25.159	24.285	20.45	22.66	23.372	22.863	121	23.562	130.4	21.831	23.58	23.492	24.33	24.093	23.77	23.227	23.908	24.017	28.238	28.447	28.734	24.434	24.598	24.967	25.314	32.879	25.713	26.098	26.688	27.57	25.5	26.044	25.983	26.671	25.742	26.562	26.923	27.312	36.951	39.027	39.212	39.278	31.139	31.605	30.472	31.182	26.295	26.634	26.909	27.3	29.3	29.9	30.8	30	30.5	31	31.6	31.8	32.2	32.7	32.8	33.2	35.8	35.9	36.3	37.5	38.8	39.6	40	29.5	30	30.6	30.9	31	31.3	31.6	32	31.7	31.3	4.9	5	0.1	0.1	0	4.3	0	4.4	4.7	5.4	6.2	6.5
Total Non-Current Liabilities Numbers are in millions	721.7	711.5	687.2	717.8	733.5	723.1	720.1	763	745	714.3	686.2	702.3	678.3	639.2	635.5	650.9	661.9	667.3	655.8	666	680.4	654.8	597	621	650.2	629.3	568.4	541.3	545.4	502.3	496.4	478.8	488.8	497.4	509.2	550.8	543.5	519.8	518.4	456.9	471	459.4	456.7	447.3	447.8	429	433.127	435.252	446.577	440.56	371.842	376.207	377.831	325.786	335.041	339.435	336.459	347.27	352.134	375.291	400.369	408.433	399.051	418.806	423.119	432.017	404.426	427.845	443.621	447.167	428.013	395.913	401.659	395.194	374.355	380.918	377.222	380.714	362.946	363.717	347.53	338.667	335.835	340.341	346.14	343.307	351.128	364.909	365.086	370.322	368.009	382.679	391.892	384.541	374.43	369.619	361.138	377.127	367.1	357	317.7	300.8	267.5	228.4	238.8	221.3	204.1	180.9	135.7	122.8	111	107.8	157.2	157.2	152.2	152.8	145	137.8	61.2	54.9	55.5	55.3	53.8	46.6	44.4	46.7	41.8	42.2	9.6	7.6	7	7.1	7	7.5	14.1	8.7	9.8	44.8	40.4	51.5
Total Liabilities Numbers are in millions	1,078.7	1,105	1,050.8	1,169.2	1,166.2	1,168.5	1,168.7	1,131.7	1,104.5	1,103.4	1,035.2	1,032.2	994.1	959.1	942.6	934.5	905.2	960.7	960.8	985.5	994.1	980.5	895.9	926.6	951.1	928.9	844.5	816.9	796.1	772.5	738.3	706.9	719.9	742	734.4	793	789.1	790.1	782.3	679.9	683.7	671.8	654.7	648.7	649.8	639.1	624.869	656.988	679.778	684.374	548.498	572.711	563	516.927	506.157	513.088	481.125	492.101	479.458	508.671	524.624	566.547	606.465	640.001	651.456	642.198	597.711	636.203	634.167	653.021	645.405	612.653	609.716	600.78	562.462	565.766	539.498	556.571	537.629	540.932	500.502	474.645	451.427	461.629	467.002	474.471	480.059	501.835	477.571	479.528	465.409	473.962	484.008	503.641	483.206	487.319	471.501	501.416	475.2	479.7	433.3	419.9	348.4	317.5	317.3	311.6	283.3	260.8	197.4	180.3	167.2	157.7	202.8	217.3	211	216	203.7	200.8	87.9	79.8	82.2	87.1	79.8	66.2	63.6	67.9	62.9	65.6	26.7	22.9	22.4	21.4	23.2	22.2	37.2	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	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0.1	0.3	0.1	0	0.4	0	0.1	0	0	0.3	0	0	0.391	0.268	0.022	0.405	0	0	0	0	0.022	0	0	0.114	0.093	0	0	0.481	0.232	0	0	0.238	0	0	0.48	0.176	0.42	0	0	0.695	0.354	0.736	0.66	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	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
Common Stock Numbers are in millions	17.2	17	17	17	17	16.7	16.6	16.6	16.6	16.3	16.3	16.3	16.3	16.1	16.1	16.2	16	15.7	15.7	15.5	15.5	15.6	15.6	328	318.3	304.8	15.2	287.5	276.5	278.5	14.9	14.8	14.7	14.7	14.7	14.6	14.6	14.5	14.5	14.5	14.5	14.4	14.4	14.3	14.3	14.2	14.109	14.132	14.049	13.831	13.814	13.554	13.539	13.397	13.397	13.369	13.284	13.287	13.274	13.224	13.189	13.12	12.237	12.199	12.249	12.233	12.233	12.225	12.132	12.11	12.11	12.08	11.731	11.703	11.703	11.665	11.65	11.63	11.547	11.379	11.362	11.291	11.288	11.227	11.226	11.21	11.21	11.21	11.21	11.21	11.21	11.21	11.21	11.21	11.21	11.21	11.21	11.148	11.1	11.1	11.1	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	0	0
Retained Earnings Numbers are in millions	258.3	248.1	240.1	256.3	246.8	243	238.8	264.4	263.3	263.9	259.4	278.8	287.6	294.4	290.5	286.5	281.2	297.8	298.2	292.1	281.5	275.5	265.9	0	0	0	216.1	0	0	0	193.6	189.1	176.9	169.5	168.3	158.2	146.6	135.7	126.5	117.4	106.5	95.7	85.6	76.7	64.5	52.5	42.178	34.519	23.791	19.348	10.392	-8.551	-11.421	-10.314	-19.043	-22.565	-28.749	-32.164	-34.23	-34.435	-31.211	-34.483	-29.021	90.913	99.981	94.264	90.782	86.866	80.638	74.79	70.193	59.408	55.672	50.771	46.014	34.057	28.906	21.393	15.206	17.477	13.487	6.821	1.007	18.049	17.962	12.524	10.087	70.525	70.767	71.314	71.239	93.258	95.958	97.491	97.192	97.71	92.967	101.234	96.7	93.2	89.3	84.8	80.4	76.6	73.7	70.4	67.5	65.5	63	59.9	57.7	55.3	44.3	40.4	36.4	23.9	20.9	16.1	12.3	7.9	6.3	3	-0.2	-2.1	-2.6	-4.3	-6.2	-6.3	27.3	28.4	31.8	31.6	38	38.7	40.4	40.4	37.7	69.6	72.7	82.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-48.8	-45	-43.7	-62.2	-53.8	-56.7	-61.8	-54	-37.1	-22.3	-19.2	-25.7	-20.4	-22.2	-18.1	-36.9	-49.8	-53.1	-37	-45.6	-37	-34.9	-40.9	-25.3	-22.7	-12.4	-17.9	-23.2	-30.8	-38.6	-42.7	-34.6	-33.5	-27.2	-30	-17.1	-16.3	-19.1	-14	-0.4	4.4	2.9	3.4	-7.8	-9.3	-8.6	-6.831	-6.391	-9.268	-7.022	-8.405	3.032	6.087	5.164	2.438	-5.022	-10.583	-6.946	-5.114	-14.093	-16.711	-20.607	-17.481	14.768	19.316	19.018	17.762	13.003	9.189	6.52	5.824	0.58	0.481	-1.624	-2.695	-1.354	-2.736	-1.66	-2.026	-1.859	-3.31	-2.45	-3.264	-5.956	-5.326	-7.435	-8.182	-3.192	-2.542	-4.688	-4.525	-4.255	-4.464	-4.384	-3.319	-2.283	-1.934	-0.867	-0.9	-1	-1.1	-74.5	-70.5	-68.7	-66.3	-63.1	-59.8	-58.7	-56.7	-54.8	-53.1	-53.7	-53	-70.3	-67.4	-66.5	-64.8	-62.6	-61.2	-61.9	-60.9	-59.5	-58.1	-61.5	-60.8	-60.1	-58.9	-61.9	-59.6	-58.8	-56.1	-55.6	-58.4	-57.2	-57.3	-56.4	-57	-115.5	-109.9	-102.5
Other Total Stockholders Equity Numbers are in millions	67.1	68.4	67	65.5	64.6	64.4	62.9	61.4	59.6	59.1	57.6	56.2	57.4	58.3	55.7	54.6	55.1	57	58.7	57.6	56.5	59.3	58.4	0	-0	0	62.6	-0	0	-0	60.2	58.6	56.2	54.2	52.3	59.5	57.5	59	58.6	56.2	55	57.1	55.6	53.7	52.7	53.5	52.295	51.903	50.462	49.828	49.236	50.401	50.129	49.787	49.583	49.057	48.944	48.979	48.766	48.489	47.96	47.339	46.539	49.01	48.826	50.611	50.463	51.368	51.664	50.612	50.434	47.804	48.324	48.09	47.804	47.749	47.127	47.048	47.666	47.204	47.189	46.999	46.994	46.938	46.937	47.043	47.043	47.043	47.043	47.043	47.043	47.043	47.043	47.043	47.043	47.043	47.527	47.561	47.8	48.5	49.2	135	131.3	131.3	129.8	126.9	122.1	121.2	117.4	114.9	111.1	113.3	112.7	130	127	126.1	124.4	122.2	95.6	96.3	83.2	77.6	76.2	76.7	75.8	75	73.9	76.9	70.9	70.1	67.4	66.9	69.8	68.5	66.5	67.7	68.3	126.9	121.2	113.8
Total Shareholders Equity Numbers are in millions	293.8	288.5	280.4	276.6	274.6	267.4	256.5	288.4	302.4	317	314.1	325.6	340.9	346.6	344.2	320.4	302.5	317.5	335.6	319.6	316.5	315.5	299	302.7	295.6	292.4	276	264.3	245.7	239.9	226	227.9	214.3	211.4	205.3	215.3	202.7	190.2	185.6	188.1	180.4	170.2	159	136.9	122.5	111.6	101.751	94.554	79.302	76.007	65.442	58.436	58.334	58.034	46.375	34.861	22.896	23.156	22.81	13.278	13.227	5.369	12.755	167.122	180.372	176.126	171.478	163.462	153.623	144.512	138.737	120.292	116.208	108.94	103.521	92.471	85.683	79.071	72.393	74.201	68.728	62.661	56.025	70.258	70.799	63.342	60.158	125.586	126.478	124.879	124.967	147.256	149.747	151.36	152.126	153.68	149.77	159.076	154.7	151.8	148.5	145.3	141.2	139.2	137.2	134.2	129.8	128	123.7	120	115.7	114.9	104	100.1	96	83.5	80.5	75.7	46.7	42.3	28.6	21.1	17.9	13.1	12.4	10.6	8.8	8.7	38.6	39.7	43.1	42.9	49.4	50	49.6	51.7	49	81	84	93.8
Total Equity Numbers are in millions	301.9	297.5	289.9	287.3	285.6	278.9	267.9	299.6	313.8	327.9	324.8	337.7	353.2	359.1	357.9	334	316.2	331.6	349.6	333.5	330.2	329.3	312.6	315.8	308.2	304.8	288	274.7	256.2	250.2	236	235	221.2	218.3	212.2	222.1	209.5	196.8	191.9	193.9	186.1	175.4	164	141.6	122.5	111.6	101.751	94.554	79.302	76.007	65.442	58.436	58.334	58.034	46.375	34.861	22.896	23.156	22.81	13.278	13.227	5.369	12.755	167.122	180.372	176.126	171.478	163.462	153.623	144.512	138.737	120.292	116.208	108.94	103.521	92.471	85.683	79.071	72.393	74.201	68.728	62.661	56.025	70.258	70.799	63.342	60.158	125.586	126.478	124.879	124.967	147.256	149.747	151.36	152.126	153.68	149.77	159.076	154.7	151.8	148.5	145.3	141.2	139.2	137.2	134.2	129.8	128	123.7	120	115.7	114.9	104	100.1	96	83.5	80.5	75.7	46.7	42.3	28.6	21.1	17.9	13.1	12.4	10.6	8.8	8.7	38.6	39.7	43.1	42.9	49.4	50	49.6	51.7	49	81	84	93.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,380.6	1,402.5	1,340.7	1,456.5	1,451.8	1,447.4	1,436.6	1,431.3	1,418.3	1,431.3	1,360	1,369.9	1,347.3	1,318.2	1,300.5	1,268.5	1,221.4	1,292.3	1,310.4	1,319	1,324.3	1,309.8	1,208.5	1,242.4	1,259.3	1,233.7	1,132.5	1,091.6	1,052.3	1,022.7	974.3	941.9	941.1	960.3	946.6	1,015.1	998.6	986.9	974.2	873.8	869.8	847.2	818.7	790.3	772.3	750.7	726.62	751.542	759.08	760.381	613.94	631.147	621.334	574.961	552.532	547.949	504.021	515.257	502.268	521.949	537.851	571.916	619.22	807.123	831.828	818.324	769.189	799.665	787.79	797.533	784.142	732.945	725.924	709.72	665.983	658.237	625.181	635.642	610.022	615.133	569.23	537.306	507.452	531.887	537.801	537.813	540.217	627.421	604.049	604.407	590.376	621.218	633.755	655.001	635.332	640.999	621.271	660.492	629.9	631.5	581.8	565.2	489.6	456.7	454.5	445.8	413.1	388.8	321.1	300.3	282.9	272.6	306.8	317.4	307	299.5	284.2	276.5	134.6	122.1	110.8	108.2	97.7	79.3	76	78.5	71.7	74.3	65.3	62.6	65.5	64.3	72.6	72.2	86.8	74.5	78.3	145.2	152.9	170.9

Park-Ohio Holdings Corp.

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NASDAQ:PKOH