Park-Ohio Holdings Corp.
PKOH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,800 | $45,600 | $54,500 | $53,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $275,000 | $282,500 | $277,200 | $249,500 |
| Inventory | $428,400 | $425,900 | $419,800 | $422,900 |
| Other Curr. Assets | $132,800 | $119,800 | $118,500 | $110,500 |
| Total Curr. Assets | $887,000 | $873,800 | $870,000 | $836,000 |
| Property Plant & Equip (Net) | $236,300 | $234,000 | $232,500 | $223,200 |
| Goodwill | $115,700 | $116,000 | $113,300 | $111,700 |
| Intangibles | $70,800 | $72,600 | $71,700 | $71,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $126,800 | $125,300 | $124,300 | $122,300 |
| Total NC Assets | $549,600 | $547,900 | $541,800 | $529,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,436,600 | $1,421,700 | $1,411,800 | $1,365,100 |
| Liabilities | – | – | – | – |
| Payables | $197,900 | $196,800 | $199,100 | $194,800 |
| Short-Term Debt | $19,200 | $19,800 | $19,000 | $19,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $129,700 | $119,600 | $142,700 | $147,200 |
| Total Curr. Liab. | $346,800 | $336,200 | $360,800 | $361,100 |
| LT Debt | $690,700 | $689,500 | $676,700 | $648,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $11,700 |
| Other NC Liab. | $20,300 | $19,700 | $19,500 | $7,100 |
| Total NC Liab. | $711,000 | $709,200 | $696,200 | $666,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,600 | $59,000 | $46,100 | $40,500 |
| Total Liabilities | $1,057,800 | $1,045,400 | $1,057,000 | $1,028,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,600 | $18,300 | $18,300 | $18,300 |
| Retained Earnings | $282,600 | $279,100 | $271,700 | $265,200 |
| AOCI | -$27,600 | -$26,600 | -$41,400 | -$51,800 |
| Other Equity | $101,200 | $100,300 | $100,600 | $99,100 |
| Total Equity | $374,800 | $371,100 | $349,200 | $330,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,000 | $5,200 | $5,600 | $6,300 |
| Total Liab. & Tot. Equity | $1,436,600 | $1,421,700 | $1,411,800 | $1,365,100 |
| Net Debt | $659,100 | $663,700 | $641,200 | $614,100 |