Park-Ohio Holdings Corp.
PKOH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $55 | $58 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $250 | $263 | $271 | $279 |
| Inventory | $423 | $411 | $407 | $352 |
| Other Curr. Assets | $111 | $95 | $196 | $90 |
| Total Curr. Assets | $836 | $824 | $932 | $776 |
| Property Plant & Equip (Net) | $223 | $230 | $236 | $236 |
| Goodwill | $112 | $110 | $109 | $106 |
| Intangibles | $72 | $73 | $79 | $82 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $122 | $103 | $81 | $161 |
| Total NC Assets | $529 | $516 | $504 | $585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,365 | $1,341 | $1,437 | $1,360 |
| Liabilities | – | – | – | – |
| Payables | $195 | $204 | $221 | $178 |
| Short-Term Debt | $19 | $20 | $22 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $53 | $52 |
| Other Curr. Liab. | $147 | $140 | $153 | $102 |
| Total Curr. Liab. | $361 | $364 | $449 | $349 |
| LT Debt | $648 | $668 | $699 | $633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $9 | $11 | $32 |
| Other NC Liab. | $7 | $10 | $11 | $22 |
| Total NC Liab. | $667 | $687 | $720 | $686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $45 | $55 | $57 |
| Total Liabilities | $1,028 | $1,051 | $1,169 | $1,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $17 | $17 | $16 |
| Retained Earnings | $265 | $240 | $239 | $259 |
| AOCI | -$52 | -$44 | -$62 | -$19 |
| Other Equity | $99 | $67 | $63 | $58 |
| Total Equity | $331 | $280 | $257 | $314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $10 | $11 | $11 |
| Total Liab. & Tot. Equity | $1,365 | $1,341 | $1,437 | $1,360 |
| Net Debt | $614 | $633 | $663 | $596 |