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PARK-OHIO HOLDINGS CORP (PKOH) Stock Balance Sheet

NASDAQ:PKOH - Nasdaq - US7006661000 - Common Stock - Currency: USD

19.49  -1.65 (-7.81%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PKOH Cash Equivalents ChartPKOH Cash Equivalents over time chart
53.10M54.80M58.20M54.10M55.00M
Receivables
PKOH Receivables ChartPKOH Receivables over time chart
249.50M263.30M303.00M278.60M305.00M
Inventories
PKOH Inventories ChartPKOH Inventories over time chart
422.90M411.10M406.50M352.40M310.90M
Other Current Assets
PKOH Other Current Assets ChartPKOH Other Current Assets over time chart
110.50M95.20M164.70M90.40M35.50M
Total Current Assets
PKOH Total Current Assets ChartPKOH Total Current Assets over time chart
836.00M824.40M932.40M775.50M706.40M
 
Non-Current Assets
PPE Net
PKOH PPE Net ChartPKOH PPE Net over time chart
223.20M229.60M235.80M235.60M305.20M
Goodwill
PKOH Goodwill ChartPKOH Goodwill over time chart
111.70M110.20M108.90M106.00M110.90M
Intangibles
PKOH Intangibles ChartPKOH Intangibles over time chart
71.90M73.30M78.70M81.70M86.80M
Other Non-Current Assets
PKOH Other Non-Current Assets ChartPKOH Other Non-Current Assets over time chart
122.30M103.20M80.80M161.20M91.20M
Total Non-Current Assets
PKOH Total Non-Current Assets ChartPKOH Total Non-Current Assets over time chart
529.10M516.30M504.20M584.50M594.10M
 
TOTAL ASSETS
PKOH TOTAL ASSETS ChartPKOH TOTAL ASSETS over time chart
1.37B1.34B1.44B1.36B1.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
PKOH Short Term Debt ChartPKOH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PKOH Current Portion Of LT Debt. ChartPKOH Current Portion Of LT Debt. over time chart
8.40M9.40M10.90M6.30M11.60M
Accrued Expenses
PKOH Accrued Expenses ChartPKOH Accrued Expenses over time chart
157.90M150.20M75.30M79.80M91.40M
Accounts Payable
PKOH Accounts Payable ChartPKOH Accounts Payable over time chart
194.80M204.00M221.00M178.30M166.70M
Other Current Liabilities
PKOH Other Current Liabilities ChartPKOH Other Current Liabilities over time chart
N/A0.00141.40M84.60M37.40M
Total Current Liabilities
PKOH Total Current Liabilities ChartPKOH Total Current Liabilities over time chart
361.10M363.60M448.60M349.00M307.10M
 
Non-Current Liabilities
Long Term Debt
PKOH Long Term Debt ChartPKOH Long Term Debt over time chart
618.30M633.40M655.10M586.90M517.80M
Deferred Taxes/Income
PKOH Deferred Taxes/Income ChartPKOH Deferred Taxes/Income over time chart
11.70M9.00M10.60M31.80M36.80M
Other Non-Current Liabilities
PKOH Other Non-Current Liabilities ChartPKOH Other Non-Current Liabilities over time chart
36.90M44.80M54.40M67.50M80.90M
Total Non-Current Liabilities
PKOH Total Non-Current Liabilities ChartPKOH Total Non-Current Liabilities over time chart
673.20M696.70M731.50M696.90M649.20M
 
TOTAL LIABILITIES
PKOH TOTAL LIABILITIES ChartPKOH TOTAL LIABILITIES over time chart
1.03B1.06B1.18B1.05B956.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PKOH Retained Earnings ChartPKOH Retained Earnings over time chart
265.20M240.10M238.80M259.40M290.50M
Additional Paid In Capital
PKOH Additional Paid In Capital ChartPKOH Additional Paid In Capital over time chart
190.60M155.90M149.80M142.90M135.50M
Minority Interest
PKOH Minority Interest ChartPKOH Minority Interest over time chart
6.30M9.50M11.40M10.70M13.70M
Common Shares
PKOH Common Shares ChartPKOH Common Shares over time chart
18.30M17.00M16.60M16.30M16.10M
Treasury Stock
PKOH Treasury Stock ChartPKOH Treasury Stock over time chart
-91.50M-88.90M-86.90M-85.30M-79.80M
Other Shareholders' Equity
PKOH Other Shareholders' Equity ChartPKOH Other Shareholders' Equity over time chart
-51.80M-43.70M-61.80M-19.20M-18.10M
Shares Outstanding
PKOH Shares Outstanding ChartPKOH Shares Outstanding over time chart
14.23M13.07M12.80M12.60M12.60M
Tangible Book Value per Share
PKOH Tangible Book Value per Share ChartPKOH Tangible Book Value per Share over time chart
10.347.415.3810.0311.63
Total Shareholders' Equity
PKOH Total Shareholders' Equity ChartPKOH Total Shareholders' Equity over time chart
330.80M280.40M256.50M314.10M344.20M
 
TOTAL LIABILITIES AND EQUITY
PKOH TOTAL LIABILITIES AND EQUITY ChartPKOH TOTAL LIABILITIES AND EQUITY over time chart
1.37B1.34B1.44B1.36B1.30B
 
Statistics
Debt/Equity
PKOH Debt/Equity ChartPKOH Debt/Equity over time chart
1.872.262.551.871.50
Current Ratio
PKOH Current Ratio ChartPKOH Current Ratio over time chart
2.322.272.082.222.30
Return On Assets (ROA)
PKOH Return On Assets (ROA) ChartPKOH Return On Assets (ROA) over time chart
2.33%0.58%-0.99%-1.82%-0.35%
Return On Equity (ROE)
PKOH Return On Equity (ROE) ChartPKOH Return On Equity (ROE) over time chart
9.61%2.78%-5.54%-7.90%-1.31%
Return On Invested Capital (ROIC)
PKOH Return On Invested Capital (ROIC) ChartPKOH Return On Invested Capital (ROIC) over time chart
7.47%7.75%4.12%1.83%2.13%
Return On Invested Capital Ex Cash (ROICexc)
PKOH Return On Invested Capital Ex Cash (ROICexc) ChartPKOH Return On Invested Capital Ex Cash (ROICexc) over time chart
7.88%8.21%4.38%1.94%2.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PKOH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPKOH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.77%10.25%5.48%2.41%2.85%

All data in USD , ROIC based on taxRate of 0.16

Charts

PKOH Balance Sheet Over Time ChartPKOH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PKOH Balance Sheet - Short Vs Long Term ChartPKOH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M