Park-Ohio Holdings Corp.
PKOH
$19.30
-$0.29-1.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.10M | 59.50M | 59.90M | 61.60M | 54.80M |
| Total Receivables | 294.80M | 331.60M | 327.60M | 283.80M | 323.20M |
| Inventory | 422.90M | 430.80M | 427.80M | 428.50M | 411.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.20M | 64.10M | 48.80M | 109.80M | 35.30M |
| Total Current Assets | 836.00M | 886.00M | 864.10M | 883.70M | 824.40M |
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| Total Current Assets | 836.00M | 886.00M | 864.10M | 883.70M | 824.40M |
| Net Property, Plant & Equipment | 223.20M | 231.30M | 227.90M | 228.90M | 229.60M |
| Long-term Investments | 111.70M | 115.70M | 114.10M | 114.20M | 110.20M |
| Goodwill | 111.70M | 115.70M | 114.10M | 114.20M | 110.20M |
| Total Other Intangibles | 71.90M | 74.40M | 74.50M | 76.30M | 73.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.30M | 99.20M | 100.00M | 99.40M | 103.20M |
| Total Assets | 1.37B | 1.41B | 1.38B | 1.40B | 1.34B |
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| Total Accounts Payable | 194.80M | 202.10M | 194.70M | 199.30M | 204.00M |
| Total Accrued Expenses | 94.10M | 90.90M | 86.60M | 102.40M | 85.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.10M | 21.80M | 24.80M | 23.90M | 20.00M |
| Total Finance Division Other Current Liabilities | 53.10M | 46.50M | 50.90M | 67.90M | 53.90M |
| Total Other Current Liabilities | 53.10M | 46.50M | 50.90M | 67.90M | 53.90M |
| Total Current Liabilities | 361.10M | 361.30M | 357.00M | 393.50M | 363.60M |
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| Total Current Liabilities | 361.10M | 361.30M | 357.00M | 393.50M | 363.60M |
| Long-Term Debt | 604.60M | 636.50M | 655.80M | 641.80M | 620.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.50M | 46.70M | 46.80M | 49.10M | 46.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.80M | 19.10M | 19.10M | 20.60M | 19.40M |
| Total Liabilities | 1.03B | 1.06B | 1.08B | 1.11B | 1.05B |
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| Common Stock & APIC | 208.90M | 201.70M | 175.60M | 174.40M | 172.90M |
| Retained Earnings | 265.20M | 266.50M | 258.30M | 248.10M | 240.10M |
| Treasury Stock & Other | -143.30M | -132.30M | -140.10M | -134.00M | -132.60M |
| Total Common Equity | 330.80M | 335.90M | 293.80M | 288.50M | 280.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 330.80M | 335.90M | 293.80M | 288.50M | 280.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.30M | 7.10M | 8.10M | 9.00M | 9.50M |
| Total Equity | 337.10M | 343.00M | 301.90M | 297.50M | 289.90M |
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