Park-Ohio Holdings Corp.
PKOH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $46 | $55 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $275 | $283 | $277 | $250 |
| Inventory | $428 | $426 | $420 | $423 |
| Other Curr. Assets | $133 | $120 | $119 | $111 |
| Total Curr. Assets | $887 | $874 | $870 | $836 |
| Property Plant & Equip (Net) | $236 | $234 | $233 | $223 |
| Goodwill | $116 | $116 | $113 | $112 |
| Intangibles | $71 | $73 | $72 | $72 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $127 | $125 | $124 | $122 |
| Total NC Assets | $550 | $548 | $542 | $529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,437 | $1,422 | $1,412 | $1,365 |
| Liabilities | – | – | – | – |
| Payables | $198 | $197 | $199 | $195 |
| Short-Term Debt | $19 | $9 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $130 | $0 | $0 | $36 |
| Total Curr. Liab. | $347 | $336 | $361 | $361 |
| LT Debt | $659 | $642 | $642 | $618 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $12 |
| Other NC Liab. | $20 | $20 | $20 | $7 |
| Total NC Liab. | $711 | $709 | $696 | $667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $44 | $46 | $41 |
| Total Liabilities | $1,058 | $1,045 | $1,057 | $1,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $18 | $18 | $18 |
| Retained Earnings | $283 | $279 | $272 | $265 |
| AOCI | -$28 | -$27 | -$41 | -$52 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $375 | $371 | $349 | $331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $6 | $6 |
| Total Liab. & Tot. Equity | $1,437 | $1,422 | $1,412 | $1,365 |
| Net Debt | $628 | $605 | $595 | $574 |