Park-Ohio Holdings Corp.
PKOH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,100 | $54,800 | $58,200 | $54,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $249,500 | $263,300 | $271,300 | $278,600 |
| Inventory | $422,900 | $411,100 | $406,500 | $352,400 |
| Other Curr. Assets | $110,500 | $95,200 | $196,400 | $90,400 |
| Total Curr. Assets | $836,000 | $824,400 | $932,400 | $775,500 |
| Property Plant & Equip (Net) | $223,200 | $229,600 | $235,800 | $235,600 |
| Goodwill | $111,700 | $110,200 | $108,900 | $106,000 |
| Intangibles | $71,900 | $73,300 | $78,700 | $81,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $122,300 | $103,200 | $80,800 | $161,200 |
| Total NC Assets | $529,100 | $516,300 | $504,200 | $584,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,365,100 | $1,340,700 | $1,436,600 | $1,360,000 |
| Liabilities | – | – | – | – |
| Payables | $194,800 | $204,000 | $221,000 | $178,300 |
| Short-Term Debt | $19,100 | $20,000 | $22,100 | $16,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $52,600 | $51,700 |
| Other Curr. Liab. | $147,200 | $139,600 | $152,900 | $102,100 |
| Total Curr. Liab. | $361,100 | $363,600 | $448,600 | $349,000 |
| LT Debt | $648,100 | $667,800 | $698,800 | $632,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,700 | $9,000 | $10,600 | $31,800 |
| Other NC Liab. | $7,100 | $10,400 | $10,700 | $21,600 |
| Total NC Liab. | $666,900 | $687,200 | $720,100 | $686,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,500 | $45,000 | $54,900 | $56,500 |
| Total Liabilities | $1,028,000 | $1,050,800 | $1,168,700 | $1,035,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,300 | $17,000 | $16,600 | $16,300 |
| Retained Earnings | $265,200 | $240,100 | $238,800 | $259,400 |
| AOCI | -$51,800 | -$43,700 | -$61,800 | -$19,200 |
| Other Equity | $99,100 | $67,000 | $62,900 | $57,600 |
| Total Equity | $330,800 | $280,400 | $256,500 | $314,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,300 | $9,500 | $11,400 | $10,700 |
| Total Liab. & Tot. Equity | $1,365,100 | $1,340,700 | $1,436,600 | $1,360,000 |
| Net Debt | $614,100 | $633,000 | $662,700 | $595,600 |