Park-Ohio Corp. (PKOH)

NASDAQ: PKOH · Real-Time Price · USD

20.79

0.58 (2.87%)

At close: May 02, 2025, 3:59 PM

20.61

-0.87%

After-hours: May 02, 2025, 04:05 PM EDT

Park-Ohio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	53.1M	54.8M	58.2M	54.1M	55M	56M	55.7M	82.8M	64.3M
Short-Term Investments	n/a	n/a	25M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-31.8M	-36.8M	-28.5M	33.6M	52M	34M
Other Long-Term Assets	122.3M	103.2M	70.2M	104.3M	91.2M	83.8M	12.8M	11.9M	9.6M
Receivables	249.5M	323.2M	246.3M	278.6M	305M	323M	330.7M	287.1M	194.4M
Inventory	422.9M	411.1M	406.5M	382.9M	310.9M	327.2M	317.8M	282.8M	240.6M
Other Current Assets	110.5M	35.3M	221.4M	90.4M	35.5M	19.5M	16.4M	16.9M	53.4M
Total Current Assets	836M	824.4M	932.4M	775.5M	706.4M	725.7M	720.6M	669.6M	552.7M
Property-Plant & Equipment	223.2M	229.6M	235.8M	292.5M	305.2M	301.9M	219.4M	177M	167.1M
Goodwill & Intangibles	183.6M	183.5M	187.6M	187.7M	197.7M	199M	198.7M	199.7M	183.2M
Total Long-Term Assets	529.1M	516.3M	504.2M	584.5M	594.1M	584.7M	487.9M	462.9M	421.6M
Total Assets	1.37B	1.34B	1.44B	1.36B	1.3B	1.31B	1.21B	1.13B	974.3M
Account Payables	194.8M	204M	221M	178.3M	166.7M	175M	177.8M	173.7M	133.6M
Deferred Revenue	n/a	n/a	52.6M	51.7M	37.4M	35.7M	39.5M	23M	22.7M
Short-Term Debt	19.1M	9.4M	10.9M	6.3M	24.5M	28.7M	17.9M	17.7M	30.8M
Other Current Liabilities	35.7M	107.8M	58.5M	75.7M	30.4M	21M	36.2M	38.7M	18.8M
Total Current Liabilities	361.1M	363.6M	448.6M	349M	307.1M	305M	298.9M	276.1M	241.9M
Long-Term Debt	618.3M	620.9M	698.8M	586.9M	574.5M	598.8M	547.5M	515.5M	439M
Other Long-Term Liabilities	36.9M	22.9M	-33M	21.6M	-44.1M	-35.3M	12M	19.4M	29.7M
Total Long-Term Liabilities	666.9M	687.2M	720.1M	686.2M	635.5M	655.8M	597M	568.4M	496.4M
Total Liabilities	1.03B	1.05B	1.17B	1.04B	942.6M	960.8M	895.9M	844.5M	738.3M
Total Debt	667.2M	687.8M	720.9M	665.7M	599M	627.5M	565.4M	533.2M	469.8M
Common Stock	18.3M	17M	16.6M	16.3M	16.1M	15.7M	15.6M	15.2M	14.9M
Retained Earnings	265.2M	240.1M	238.8M	259.4M	290.5M	298.2M	265.9M	216.1M	193.6M
Comprehensive Income	-51.8M	-43.7M	-61.8M	-19.2M	-18.1M	-37M	-40.9M	-17.9M	-42.7M
Shareholders Equity	330.8M	280.4M	256.5M	314.1M	344.2M	335.6M	299M	276M	226M
Total Investments	n/a	-9M	25M	-31.8M	-36.8M	-28.5M	33.6M	52M	34M