NASDAQ:PKOH - Nasdaq - US7006661000 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 54.50M | 53.10M | 54.80M | 58.20M | 54.10M | |||
Receivables | 277.20M | 249.50M | 263.30M | 303.00M | 278.60M | |||
Inventories | 419.80M | 422.90M | 411.10M | 406.50M | 352.40M | |||
Other Current Assets | 118.50M | 110.50M | 95.20M | 164.70M | 90.40M | |||
Total Current Assets | 870.00M | 836.00M | 824.40M | 932.40M | 775.50M | |||
Non-Current Assets | ||||||||
PPE Net | 232.50M | 223.20M | 229.60M | 235.80M | 235.60M | |||
Goodwill | 113.30M | 111.70M | 110.20M | 108.90M | 106.00M | |||
Intangibles | 71.70M | 71.90M | 73.30M | 78.70M | 81.70M | |||
Other Non-Current Assets | 124.30M | 122.30M | 103.20M | 80.80M | 161.20M | |||
Total Non-Current Assets | 541.80M | 529.10M | 516.30M | 504.20M | 584.50M | |||
TOTAL ASSETS | 1.41B | 1.37B | 1.34B | 1.44B | 1.36B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 7.50M | 8.40M | 9.40M | 10.90M | 6.30M | |||
Accrued Expenses | 154.20M | 157.90M | 150.20M | 75.30M | 79.80M | |||
Accounts Payable | 199.10M | 194.80M | 204.00M | 221.00M | 178.30M | |||
Other Current Liabilities | N/A | N/A | 0.00 | 141.40M | 84.60M | |||
Total Current Liabilities | 360.80M | 361.10M | 363.60M | 448.60M | 349.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 642.10M | 618.30M | 633.40M | 655.10M | 586.90M | |||
Deferred Taxes/Income | N/A | 11.70M | 9.00M | 10.60M | 31.80M | |||
Other Non-Current Liabilities | 54.10M | 36.90M | 44.80M | 54.40M | 67.50M | |||
Total Non-Current Liabilities | 701.80M | 673.20M | 696.70M | 731.50M | 696.90M | |||
TOTAL LIABILITIES | 1.06B | 1.03B | 1.06B | 1.18B | 1.05B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 271.70M | 265.20M | 240.10M | 238.80M | 259.40M | |||
Additional Paid In Capital | 192.10M | 190.60M | 155.90M | 149.80M | 142.90M | |||
Minority Interest | 5.60M | 6.30M | 9.50M | 11.40M | 10.70M | |||
Common Shares | 18.30M | 18.30M | 17.00M | 16.60M | 16.30M | |||
Treasury Stock | -91.50M | -91.50M | -88.90M | -86.90M | -85.30M | |||
Other Shareholders' Equity | -41.40M | -51.80M | -43.70M | -61.80M | -19.20M | |||
Shares Outstanding | 14.23M | 14.23M | 13.07M | 12.80M | 12.60M | |||
Tangible Book Value per Share | 11.54 | 10.34 | 7.41 | 5.38 | 10.03 | |||
Total Shareholders' Equity | 349.20M | 330.80M | 280.40M | 256.50M | 314.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.41B | 1.37B | 1.34B | 1.44B | 1.36B | |||
Statistics | ||||||||
Debt/Equity | 1.84 | 1.87 | 2.26 | 2.55 | 1.87 | |||
Current Ratio | 2.41 | 2.32 | 2.27 | 2.08 | 2.22 | |||
Return On Assets (ROA) | 2.16% | 2.33% | 0.58% | -0.99% | -1.82% | |||
Return On Equity (ROE) | 8.73% | 9.61% | 2.78% | -5.54% | -7.90% | |||
Return On Invested Capital (ROIC) | 6.78% | 7.47% | 7.75% | 4.12% | 1.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.15% | 7.88% | 8.21% | 4.38% | 1.94% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.78% | 9.77% | 10.25% | 5.48% | 2.41% |
All data in USD , ROIC based on taxRate of 0.16