PARK-OHIO HOLDINGS CORP (PKOH) Stock Balance Sheet
USA - NASDAQ:PKOH - US7006661000 - Common Stock
19.33 USD
+0.14 (+0.73%)
19.7 USD
+0.37 (+1.91%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 45.60M | 53.10M | 54.80M | 58.20M | 54.10M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 282.50M | 249.50M | 263.30M | 303.00M | 278.60M | |||
| Inventories | 425.90M | 422.90M | 411.10M | 406.50M | 352.40M | |||
| Other Current Assets | 119.80M | 110.50M | 95.20M | 164.70M | 90.40M | |||
| Total Current Assets | 873.80M | 836.00M | 824.40M | 932.40M | 775.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 234.00M | 223.20M | 229.60M | 235.80M | 235.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 116.00M | 111.70M | 110.20M | 108.90M | 106.00M | |||
| Intangibles | 72.60M | 71.90M | 73.30M | 78.70M | 81.70M | |||
| Other Non-Current Assets | 125.30M | 122.30M | 103.20M | 80.80M | 161.20M | |||
| Total Non-Current Assets | 547.90M | 529.10M | 516.30M | 504.20M | 584.50M | |||
| TOTAL ASSETS | 1.42B | 1.37B | 1.34B | 1.44B | 1.36B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 8.70M | 8.40M | 9.40M | 10.90M | 6.30M | |||
| Accrued Expenses | 130.70M | 157.90M | 150.20M | 75.30M | 79.80M | |||
| Accounts Payable | 196.80M | 194.80M | 204.00M | 221.00M | 178.30M | |||
| Other Current Liabilities | null | null | 0 | 141.40M | 84.60M | |||
| Total Current Liabilities | 336.20M | 361.10M | 363.60M | 448.60M | 349.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 656.70M | 618.30M | 633.40M | 655.10M | 586.90M | |||
| Deferred Taxes/Income | null | 11.70M | 9.00M | 10.60M | 31.80M | |||
| Other Non-Current Liabilities | 52.50M | 36.90M | 44.80M | 54.40M | 67.50M | |||
| Total Non-Current Liabilities | 714.40M | 673.20M | 696.70M | 731.50M | 696.90M | |||
| TOTAL LIABILITIES | 1.05B | 1.03B | 1.06B | 1.18B | 1.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 279.10M | 265.20M | 240.10M | 238.80M | 259.40M | |||
| Additional Paid In Capital | 193.40M | 190.60M | 155.90M | 149.80M | 142.90M | |||
| Minority Interest | 5.20M | 6.30M | 9.50M | 11.40M | 10.70M | |||
| Common Shares | 18.30M | 18.30M | 17.00M | 16.60M | 16.30M | |||
| Treasury Stock | -93.10M | -91.50M | -88.90M | -86.90M | -85.30M | |||
| Other Shareholders' Equity | -26.60M | -51.80M | -43.70M | -61.80M | -19.20M | |||
| Shares Outstanding | 14.26M | 14.23M | 13.07M | 12.80M | 12.60M | |||
| Tangible Book Value per Share | 12.7953 | 10.3423 | 7.4134 | 5.3828 | 10.0317 | |||
| Total Shareholders' Equity | 371.10M | 330.80M | 280.40M | 256.50M | 314.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.42B | 1.37B | 1.34B | 1.44B | 1.36B | |||
| Statistics | ||||||||
| Debt/Equity | 1.77 | 1.87 | 2.26 | 2.55 | 1.87 | |||
| Current Ratio | 2.60 | 2.32 | 2.27 | 2.08 | 2.22 | |||
| Return On Assets (ROA) | 1.96% | 2.33% | 0.58% | -0.99% | -1.82% | |||
| Return On Equity (ROE) | 7.49% | 9.61% | 2.78% | -5.54% | -7.90% | |||
| Return On Invested Capital (ROIC) | 6.22% | 7.47% | 7.75% | 4.12% | 1.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.50% | 7.88% | 8.21% | 4.38% | 1.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.94% | 9.77% | 10.25% | 5.48% | 2.41% | |||
All data in USD , ROIC based on taxRate of 0.16