Park-Ohio Corp. (PKOH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Park-Ohio Corp.

    NASDAQ: PKOH · Real-Time Price · USD
    20.88
    -0.11 (-0.52%)
    At close: Oct 03, 2025, 3:59 PM
    20.47
    -1.96%
    After-hours: Oct 03, 2025, 07:20 PM EDT

    Park-Ohio Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 45.6M 54.5M 53.1M 59.5M 59.9M 61.6M 54.8M 51.2M 53.4M 49.6M 58.2M 53.7M 61.1M 61.6M 54.1M 59.6M 55.3M 58.9M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a -9M n/a n/a n/a n/a n/a n/a n/a 55.2M n/a n/a n/a
    Other Long-Term Assets
    		 125.3M 124.3M 122.3M 99.2M 100M 99.4M 103.2M 79.6M 81.1M 81.4M 70.2M 107M 105.2M 105.3M 18.1M 97.1M 95.3M 92.9M
    Receivables
    		 282.5M 277.2M 249.5M 276.5M 275.5M 344.5M 323.2M 265.8M 323.7M 256.8M 303M 285.6M 294.8M 299.5M 255.3M 253.7M 243.9M 247.8M
    Inventory
    		 425.9M 419.8M 422.9M 430.8M 427.8M 428.5M 411.1M 404.2M 405.9M 410M 406.5M 433M 413.1M 401.5M 382.9M 386.4M 364.1M 333.4M
    Other Current Assets
    		 119.8M 118.5M 110.5M 119.2M 100.9M 49.1M 35.3M 243.8M 235.8M 229.2M 221.4M n/a n/a n/a 83.2M n/a n/a n/a
    Total Current Assets
    		 873.8M 870M 836M 886M 864.1M 883.7M 824.4M 965M 952M 945.6M 932.4M 852.7M 850.7M 848.9M 775.5M 778.5M 753.1M 729.2M
    Property-Plant & Equipment
    		 234M 232.5M 223.2M 231.3M 227.9M 228.9M 229.6M 229.3M 232.6M 233M 235.8M 289.1M 284.5M 292.3M 292.5M 299.3M 300M 302M
    Goodwill & Intangibles
    		 188.6M 185M 183.6M 190.1M 188.6M 190.5M 183.5M 182.6M 186.1M 187.4M 187.6M 182.5M 177.9M 184.8M 187.7M 195M 198.9M 194.1M
    Total Long-Term Assets
    		 547.9M 541.8M 529.1M 520.6M 516.5M 518.8M 516.3M 491.5M 499.8M 501.8M 504.2M 578.6M 567.6M 582.4M 584.5M 591.4M 594.2M 589M
    Total Assets
    		 1.42B 1.41B 1.37B 1.41B 1.38B 1.4B 1.34B 1.46B 1.45B 1.45B 1.44B 1.43B 1.42B 1.43B 1.36B 1.37B 1.35B 1.32B
    Account Payables
    		 196.8M 199.1M 194.8M 202.1M 194.7M 199.3M 204M 202.1M 207.3M 220.5M 221M 225.2M 226M 226.9M 178.3M 185.6M 178.1M 177.7M
    Deferred Revenue
    		 n/a n/a n/a 46.5M 50.9M 67.9M 53.9M 191.8M 159.8M 51.4M 52.6M 48.9M -12.2M 56.6M 51.7M 38.6M 39.4M 37.7M
    Short-Term Debt
    		 19.8M 7.5M 8.4M 10.2M 13.1M 12.3M 20M 23.1M 23.3M 23.8M 10.9M 24.2M 22.5M 22.7M 23.5M 22.2M 21.3M 21.7M
    Other Current Liabilities
    		 -11.1M n/a 35.7M -46.5M -11.7M n/a 97.2M 23.5M 31.5M 26.3M 58.5M -13.6M -12.2M -12.8M 56.9M -13.3M -13M -13.1M
    Total Current Liabilities
    		 336.2M 360.8M 361.1M 361.3M 357M 393.5M 363.6M 451.4M 432.7M 445.4M 448.6M 368.7M 359.5M 389.1M 349M 329.9M 315.8M 319.9M
    Long-Term Debt
    		 656.7M 642.1M 618.3M 651.1M 655.8M 641.8M 620.9M 695.4M 711.8M 702.3M 698.8M 723.1M 703.2M 670.6M 580.9M 646.3M 554.8M 578.4M
    Other Long-Term Liabilities
    		 19.7M 19.5M 7.1M 19.1M 19.1M 20.6M 22.9M -13.9M -17M -20.4M -33M -8.8M -5.8M -7.7M 27.6M 1.8M 71.6M 6M
    Total Long-Term Liabilities
    		 709.2M 696.2M 666.9M 702.3M 721.7M 711.5M 687.2M 717.8M 733.5M 723.1M 720.1M 763M 745M 714.3M 686.2M 702.3M 678.3M 639.2M
    Total Liabilities
    		 1.05B 1.06B 1.03B 1.06B 1.08B 1.1B 1.05B 1.17B 1.17B 1.17B 1.17B 1.13B 1.1B 1.1B 1.04B 1.03B 994.1M 959.1M
    Total Debt
    		 709.3M 695.7M 667.2M 705M 727.4M 714.8M 687.8M 718.5M 735.1M 726.1M 720.9M 747.3M 725.7M 693.3M 665.7M 668.5M 643.4M 600.1M
    Book Value
    		 376.3M 354.8M 337.1M 343M 301.9M 297.5M 289.9M 287.3M 285.6M 278.9M 267.9M 299.6M 313.8M 327.9M 324.8M 337.7M 353.2M 359.1M
    Book Value Per Share
    		 27.47 26.09 26.13 27.44 24.15 23.99 23.38 23.17 23.41 22.86 22.14 24.76 25.93 27.32 27.07 28.14 29.43 29.93
    Common Stock
    		 18.3M 18.3M 18.3M 18.1M 17.2M 17M 17M 17M 17M 16.7M 16.6M 16.6M 16.6M 16.3M 16.3M 16.3M 16.3M 16.1M
    Retained Earnings
    		 279.1M 271.7M 265.2M 266.5M 258.3M 248.1M 240.1M 256.3M 246.8M 243M 238.8M 264.4M 263.3M 263.9M 259.4M 278.8M 287.6M 294.4M
    Comprehensive Income
    		 -26.6M -41.4M -51.8M -41M -48.8M -45M -43.7M -62.2M -53.8M -56.7M -61.8M -54M -37.1M -22.3M -19.2M -25.7M -20.4M -22.2M
    Shareholders Equity
    		 376.3M 349.2M 330.8M 335.9M 293.8M 288.5M 280.4M 276.6M 274.6M 267.4M 256.5M 288.4M 302.4M 317M 314.1M 325.6M 340.9M 346.6M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a -9M n/a n/a n/a 25M n/a n/a n/a 55.2M n/a n/a n/a

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