Park-Ohio Holdings Corp. (PKOH)

USD 26.7

(-4.88%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.34 Billion 1.43 Billion 1.36 Billion 1.3 Billion 1.31 Billion 1.2 Billion
Total Current Assets 824.4 Million 932.4 Million 775.5 Million 706.4 Million 725.7 Million 720.6 Million
Cash And Short Term Investments 54.8 Million 58.2 Million 54.1 Million 55 Million 56 Million 55.7 Million
Cash and Cash Equivalents 54.8 Million 58.2 Million 54.1 Million 55 Million 56 Million 55.7 Million
Short Term Investments - 25 Million - - - -
Net Receivables 323.2 Million 271.3 Million 310.3 Million 305 Million 323 Million 330.7 Million
Inventory 411.1 Million 406.5 Million 382.9 Million 310.9 Million 327.2 Million 317.8 Million
Other Current Assets 35.3 Million 89.2 Million 28.2 Million 35.5 Million 19.5 Million 16.4 Million
Total Non-Current Assets 516.3 Million 504.2 Million 584.5 Million 594.1 Million 584.7 Million 487.9 Million
Net PPE 229.6 Million 235.8 Million 292.5 Million 305.2 Million 301.9 Million 219.4 Million
Good Will And Intangible Assets 183.5 Million 187.6 Million 187.7 Million 197.7 Million 199 Million 198.7 Million
Good Will 110.2 Million 108.9 Million 106 Million 110.9 Million 108.4 Million 103.4 Million
Intangible Assets 73.3 Million 78.7 Million 81.7 Million 86.8 Million 90.6 Million 95.3 Million
Long-Term Investments -9 Million - -31.8 Million -36.8 Million -28.5 Million 33.6 Million
Tax Assets 9 Million 10.6 Million 31.8 Million 36.8 Million 28.5 Million 23.4 Million
Other Non Current Assets 103.2 Million 70.2 Million 104.3 Million 91.2 Million 83.8 Million 12.8 Million
Other Assets - - - - - -
Total Liabilities 1.05 Billion 1.16 Billion 1.03 Billion 942.6 Million 960.8 Million 895.9 Million
Total Current Liabilities 363.6 Million 448.6 Million 349 Million 307.1 Million 305 Million 298.9 Million
Account Payables 204 Million 221 Million 194 Million 166.7 Million 175 Million 177.8 Million
Tax Payables - - - - - -
Short Term Debt 20 Million 22.1 Million 23.5 Million 24.5 Million 28.7 Million 17.9 Million
Deferred Revenue 53.9 Million 52.6 Million 51.7 Million 37.4 Million 35.7 Million 39.5 Million
Other Current Liabilities 85.7 Million 152.9 Million 79.8 Million 78.5 Million 65.6 Million 63.7 Million
Total Non Current Liabilities 687.19 Million 720.1 Million 686.2 Million 635.5 Million 655.8 Million 597 Million
Long-Term Debt 620.9 Million 698.8 Million 642.2 Million 574.5 Million 598.8 Million 547.5 Million
Deferred Revenue Non Current 46.89 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.4 Million 10.7 Million 12.2 Million 24.2 Million 28.5 Million 26.1 Million
Other Liabilities 1.00 - - - - -
Total Equity 289.9 Million 267.9 Million 324.8 Million 357.9 Million 349.6 Million 312.6 Million
Stock Holders Equity 280.4 Million 256.5 Million 314.1 Million 344.2 Million 335.6 Million 299 Million
Common Stock 17 Million 16.6 Million 16.3 Million 16.1 Million 15.7 Million 15.6 Million
Retained Earnings 240.1 Million 238.8 Million 259.4 Million 290.5 Million 298.2 Million 265.9 Million
Accumulated other comprehensive income -43.7 Million -61.8 Million -19.2 Million -18.1 Million -37 Million -40.9 Million
Common Stock Equity 280.4 Million 256.5 Million 314.1 Million 344.2 Million 335.6 Million 299 Million
Capital Lease Obligation 46.9 Million 54.9 Million 63.5 Million 69.6 Million 65.5 Million 14.1 Million
Total Investments -9 Million 25 Million -31.8 Million -36.8 Million -28.5 Million 33.6 Million
Total Debt 687.8 Million 720.9 Million 665.7 Million 599 Million 627.5 Million 565.4 Million
Net Debt 633 Million 662.7 Million 611.6 Million 544 Million 571.5 Million 509.7 Million

Balance Sheet Charts