PARK-OHIO HOLDINGS CORP (PKOH)
US7006661000 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 61.60M | 54.80M | 58.20M | 54.10M | 55.00M | |||
| Receivables | 283.80M | 263.30M | 303.00M | 278.60M | 305.00M | |||
| Inventories | 428.50M | 411.10M | 406.50M | 352.40M | 310.90M | |||
| Other Current Assets | 109.80M | 95.20M | 164.70M | 90.40M | 35.50M | |||
| Total Current Assets | 883.70M | 824.40M | 932.40M | 775.50M | 706.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 228.90M | 229.60M | 235.80M | 235.60M | 305.20M | |||
| Goodwill | 114.20M | 110.20M | 108.90M | 106.00M | 110.90M | |||
| Intangibles | 76.30M | 73.30M | 78.70M | 81.70M | 86.80M | |||
| Other Non-Current Assets | 99.40M | 103.20M | 80.80M | 161.20M | 91.20M | |||
| Total Non-Current Assets | 518.80M | 516.30M | 504.20M | 584.50M | 594.10M | |||
| TOTAL ASSETS | 1.40B | 1.34B | 1.44B | 1.36B | 1.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.30M | 9.40M | 10.90M | 6.30M | 11.60M | |||
| Accrued Expenses | 181.90M | 150.20M | 75.30M | 79.80M | 91.40M | |||
| Accounts Payable | 199.30M | 204.00M | 221.00M | 178.30M | 166.70M | |||
| Other Current Liabilities | N/A | 0.00 | 141.40M | 84.60M | 37.40M | |||
| Total Current Liabilities | 393.50M | 363.60M | 448.60M | 349.00M | 307.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 657.30M | 633.40M | 655.10M | 586.90M | 517.80M | |||
| Deferred Taxes/Income | N/A | 9.00M | 10.60M | 31.80M | 36.80M | |||
| Other Non-Current Liabilities | 54.20M | 44.80M | 54.40M | 67.50M | 80.90M | |||
| Total Non-Current Liabilities | 720.50M | 696.70M | 731.50M | 696.90M | 649.20M | |||
| TOTAL LIABILITIES | 1.11B | 1.06B | 1.18B | 1.05B | 956.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 248.10M | 240.10M | 238.80M | 259.40M | 290.50M | |||
| Additional Paid In Capital | 157.40M | 155.90M | 149.80M | 142.90M | 135.50M | |||
| Minority Interest | 8.50M | 10.50M | 10.10M | 11.90M | 14.00M | |||
| Common Shares | 17.00M | 17.00M | 16.60M | 16.30M | 16.10M | |||
| Treasury Stock | -89.00M | -88.90M | -86.90M | -85.30M | -79.80M | |||
| Other Shareholders' Equity | -45.00M | -43.70M | -61.80M | -19.20M | -18.10M | |||
| Shares Outstanding | 13.07M | 13.07M | 12.80M | 12.60M | 12.60M | |||
| Tangible Book Value per Share | 7.50 | 7.41 | 5.38 | 10.03 | 11.63 | |||
| Total Shareholders' Equity | 288.50M | 280.40M | 256.50M | 314.10M | 344.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.40B | 1.34B | 1.44B | 1.36B | 1.30B | |||
| Statistics | ||||||||
| Debt/Equity | 2.28 | 2.26 | 2.55 | 1.87 | 1.50 | |||
| Current Ratio | 2.25 | 2.27 | 2.08 | 2.22 | 2.30 | |||
| Return On Assets (ROA) | 0.90% | 0.58% | -0.99% | -1.82% | -0.35% | |||
| Return On Equity (ROE) | 4.37% | 2.78% | -5.54% | -7.90% | -1.31% | |||
| Return On Invested Capital (ROIC) | 7.27% | 7.32% | 3.89% | 1.73% | 2.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.75% | 7.75% | 4.13% | 1.83% | 2.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.70% | 9.68% | 5.17% | 2.27% | 2.69% | |||
All data in USD