Name: PKOH Balance Sheet - Park Ohio Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PKOH - Park Ohio Holdings. Corp.

USD | NASDAQ | Industrials

PKOH Balance Sheet - Park Ohio Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	44.8	53.1	54.8	58.2	54.1	55.0	56.0	55.7	82.8	64.3	62.0	58.0	55.2	44.4	78.0	35.3	23.1	17.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	44.8	53.1	54.8	58.2	54.1	55.0	56.0	55.7	82.8	64.3	62.0	58.0	55.2	44.4	78.0
Receivables
Accounts Receivable	265.0	249.5	263.3	246.3	223.6	248.1	261.3	264.4	242.6	194.4	199.3	208.0	165.7	160.4	139.9
Current Assets
Inventory	420.9	422.9	411.1	406.5	352.4	310.9	327.2	317.8	282.8	240.6	249.0	238.4	221.4	215.6	202.0	192.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	522.6	458.2	422.7	394.6	369.0	326.2	306.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	517.8	545.2	547.5	515.5	439.0	445.8	434.4	379.2	374.2	346.2	-
Common Equity
Common Stock	18.6	18.3	17.0	16.6	16.3	16.1	15.7	15.6	15.2	14.9	14.7	14.5	14.4	14.1	13.8	13.4
Supplementary Data
Total Debt	8.3	8.4	9.4	10.9	6.3	529.4	562.0	561.7	530.9	464.8	463.6	443.8	383.6	378.6	347.6	13.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	46.7	44.8	50.8	45.6	54.5	53.1	59.5	59.9	61.6	54.8	51.2	53.4	49.6	58.2	53.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	278.4	265.0	275.0	282.5	277.2	249.5	276.5	275.5	283.8	263.3	265.8	256.9	256.8	246.3	285.6	294.8	299.5	255.3	253.7	243.9	247.8	248.1	250.8	196.0	248.9	261.3	285.3	288.4	287.9	264.4	287.8	287.8	272.5	242.6	231.4	223.8	225.9	194.4	200.6	200.4

Current Assets
Inventory	426.6	420.9	428.4	425.9	419.8	422.9	430.8	427.8	428.5	411.1	404.2	405.9	410.0	406.5	433.0	413.1	401.5	382.9	386.4	364.1	333.4	310.9	305.3	315.7	330.1	327.2	324.0	329.8	329.7	317.8	309.4	304.8	299.7	282.8	268.3	256.5	248.6	240.6	251.4	248.9
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	120.1	121.8	132.8	119.8	118.5	110.5	119.2	100.9	109.8	95.2	141.3	127.0	121.2	114.2	80.4	81.7	86.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	871.8	852.5	887.0	873.8	870.0	836.0	886.0	864.1	883.7	824.4	965.0	952.0	945.6	932.4	852.7	850.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	115.0	115.8	115.7	116.0	113.3	111.7	115.7	114.1	114.2	110.2	108.8	109.8	109.7	108.9	106.4	102.4	105.2	106.0
Intangible Assets	-	-	70.8	72.6	71.7	71.9	74.4	74.5	76.3	73.3	73.8	76.3	77.7	78.7	76.1	75.5	79.6
Operating Lease Right Of Use Assets	38.5	41.2	42.3	43.7	45.8	40.3	43.4	43.8	44.9	44.7	46.8	49.4	52.0	54.7	62.3	59.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	116.8	118.3	126.8	125.3	124.3	122.3	99.2	100.0	99.4	103.2	79.6	81.1	81.4	80.8	107.0	105.2	105.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,436.5	1,419.6	1,436.6	1,421.7	1,419.6	1,365.1	1,406.6	1,380.6	1,365.1	1,340.7	1,456.5	1,451.8	1,447.4	1,436.6	1,431.3	1,418.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	6.4	8.3	8.3	8.7	7.5	8.4	10.2	13.1	12.3	9.4	12.2	12.5	12.8	10.9	10.6	10.3	9.9	10.7
Deferred Revenue Current	58.4	56.9	55.9	43.4	44.5	53.1	46.5	50.9	67.9	53.9	67.9	53.3	51.4	52.6	-	-	-
Operating Lease Liabilities Current	10.5	10.9	10.9	11.1	11.5	10.7	11.6	11.7	11.6	10.6	10.9	10.8	11.0	11.2	13.6	12.2
Accrued Expenses	145.1	147.6	129.7	119.6	142.7	147.2	137.4	137.5	170.3	139.6	191.8	159.8	163.8	161.7	119.3	111.0	139.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	362.6	366.6	346.8	336.2	360.8	361.1	361.3	357.0	393.5	363.6	451.4	432.7	445.4	448.6	368.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	523.6	517.8	537.2	553.8	560.2	545.2	559.4	570.5	546.1	547.5	563.1	591.9	568.7	515.5	492.3	496.1	452.0	439.0	428.1	434.0
Operating Lease Liabilities Non-Current	28.2	30.4	31.6	32.8	34.6	29.8	32.1	32.3	33.6	34.4	36.3	38.7	41.2	43.7	48.7	47.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	18.5	19.1	20.3	19.7	19.5	18.8	19.1	19.1	20.6	19.4	22.4	21.7	20.8	21.3	39.9	41.8
Total Non-Current Liabilities	692.9	670.2	711.0	709.2	696.2	666.9	702.3	721.7	711.5	687.2	717.8	733.5	723.1	720.1	763.0	745.0
Total Liabilities	1,055.5	1,036.8	1,057.8	1,045.4	1,064.8	1,028.0	1,063.6	1,078.7	1,067.6	1,050.8	1,169.2	1,166.2	1,168.5	1,168.7	1,131.7	1,104.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.8	14.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.6	1.9	4.0	5.2	5.6	6.3	7.1	8.1	9.0	9.5	10.7	11.0	11.5	11.4	11.2	11.4	10.9
Total Stockholders Equity	379.4	380.9	374.8	371.1	349.2	330.8	335.9	293.8	288.5	280.4	276.6	274.6	267.4	256.5	288.4	302.4	317.0
Total Equity	381.0	382.8	378.8	376.3	354.8	337.1	343.0	301.9	297.5	289.9	287.3	285.6	278.9	267.9	299.6	313.8	327.9	324.8