Park-Ohio Corp.
(PKOH)
undefined
undefined%
At close: undefined
29.75
0.39%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 54.80M | 58.20M | 54.10M | 55.00M | 56.00M | 55.70M | 82.80M | 64.30M | 62.00M | 58.00M | 55.20M | 44.44M | 78.00M | 35.31M | 23.10M | 17.82M | 14.51M | 21.64M | 18.70M | 7.16M | 3.72M | 8.81M | 3.87M | 2.61M | 5.90M | 4.30M | 1.80M | 4.70M | 2.70M | 2.20M | 100.00K | 100.00K | 3.10M | 4.70M | 4.00M | 8.00M | 4.20M | 1.30M | 2.70M |
Short-Term Investments | - | 25.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -31.80M | -36.80M | -28.50M | 33.60M | 52.00M | 34.00M | - | -28.90M | -25.20M | -19.85M | -20.56M | -10.50M | -8.10M | -9.45M | -21.90M | -34.14M | -8.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 103.20M | 70.20M | 104.30M | 91.20M | 83.80M | 12.80M | 11.90M | 9.60M | 70.90M | 73.30M | 80.40M | 62.90M | 74.56M | 84.34M | 71.41M | 52.57M | 87.45M | 95.55M | 73.31M | 72.27M | 64.51M | 73.39M | 73.10M | 46.87M | 50.70M | 42.20M | 44.60M | 32.90M | 32.50M | 10.50M | 8.50M | 5.10M | 2.50M | 2.60M | 3.20M | 2.10M | 2.20M | 800.00K | 800.00K |
Receivables | 323.20M | 246.30M | 278.60M | 305.00M | 323.00M | 330.70M | 287.10M | 194.40M | 199.30M | 234.80M | 174.40M | 162.66M | 158.72M | 126.41M | 104.64M | 165.78M | 197.17M | 181.89M | 153.50M | 145.47M | 100.94M | 101.48M | 99.24M | 117.32M | 112.90M | 95.70M | 86.80M | 58.80M | 61.80M | 27.20M | 25.30M | 18.50M | 14.20M | 19.50M | 21.20M | 19.10M | 20.40M | 20.70M | 25.40M |
Inventory | 411.10M | 406.50M | 382.90M | 310.90M | 327.20M | 317.80M | 282.80M | 240.60M | 249.00M | 238.40M | 221.40M | 215.58M | 202.04M | 192.54M | 182.12M | 228.82M | 215.41M | 223.94M | 190.55M | 177.29M | 149.07M | 151.65M | 151.46M | 189.02M | 192.30M | 150.10M | 129.50M | 83.80M | 83.20M | 25.70M | 19.50M | 16.60M | 15.30M | 14.70M | 15.40M | 19.50M | 13.70M | 16.20M | 16.10M |
Other Current Assets | 35.30M | 221.40M | 90.40M | 35.50M | 19.50M | 16.40M | 16.90M | 53.40M | 52.10M | 51.00M | 45.30M | 41.32M | 29.35M | 36.05M | 40.22M | 47.87M | 37.13M | 58.36M | 30.28M | 14.59M | 10.78M | 10.31M | 23.11M | 13.19M | 5.80M | 7.70M | 8.30M | 8.60M | 12.30M | 1.70M | 1.60M | 1.20M | 600.00K | 800.00K | 800.00K | 600.00K | 700.00K | 600.00K | 1.80M |
Total Current Assets | 824.40M | 932.40M | 775.50M | 706.40M | 725.70M | 720.60M | 669.60M | 552.70M | 549.60M | 582.20M | 496.30M | 464.00M | 468.11M | 390.31M | 350.07M | 460.29M | 464.22M | 485.83M | 393.03M | 344.52M | 264.51M | 272.24M | 277.68M | 322.14M | 316.90M | 257.80M | 226.40M | 155.90M | 160.00M | 56.80M | 46.50M | 36.40M | 33.20M | 39.70M | 41.40M | 47.20M | 39.00M | 38.80M | 46.00M |
Property-Plant & Equipment | 229.60M | 235.80M | 292.50M | 305.20M | 301.90M | 219.40M | 177.00M | 167.10M | 151.30M | 141.10M | 115.40M | 100.43M | 61.81M | 68.78M | 76.63M | 90.64M | 105.56M | 104.58M | 116.94M | 110.67M | 96.15M | 113.12M | 109.33M | 132.71M | 124.40M | 90.20M | 73.10M | 53.80M | 70.40M | 50.60M | 42.70M | 30.20M | 26.90M | 29.90M | 29.90M | 29.00M | 104.00M | 113.30M | 124.10M |
Goodwill & Intangibles | 183.50M | 187.60M | 187.70M | 197.70M | 199.00M | 198.70M | 199.70M | 183.20M | 174.80M | 177.60M | 126.60M | 99.30M | 9.46M | 9.10M | 4.16M | 15.72M | 111.96M | 98.18M | 82.70M | 82.56M | 82.28M | 81.46M | 130.26M | 133.61M | 137.90M | 99.40M | 69.00M | 40.30M | 44.10M | 16.70M | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 516.30M | 504.20M | 584.50M | 594.10M | 584.70M | 487.90M | 462.90M | 421.60M | 397.00M | 392.00M | 322.40M | 262.62M | 145.83M | 162.22M | 152.20M | 158.93M | 304.96M | 298.32M | 272.95M | 265.50M | 242.94M | 267.98M | 312.69M | 313.19M | 313.00M | 231.80M | 186.70M | 127.00M | 147.00M | 77.80M | 51.20M | 35.30M | 29.40M | 32.50M | 33.10M | 31.10M | 106.20M | 114.10M | 124.90M |
Total Assets | 1.34B | 1.44B | 1.36B | 1.30B | 1.31B | 1.21B | 1.13B | 974.30M | 946.60M | 974.20M | 818.70M | 726.62M | 613.94M | 552.53M | 502.27M | 619.22M | 769.19M | 784.14M | 665.98M | 610.02M | 507.45M | 540.22M | 590.38M | 635.33M | 629.90M | 489.60M | 413.10M | 282.90M | 307.00M | 134.60M | 97.70M | 71.70M | 62.60M | 72.20M | 74.50M | 78.30M | 145.20M | 152.90M | 170.90M |
Account Payables | 204.00M | 221.00M | 178.30M | 166.70M | 175.00M | 177.80M | 173.70M | 133.60M | 129.70M | 160.30M | 112.00M | 102.10M | 99.59M | 95.69M | 75.08M | 122.00M | 121.88M | 132.86M | 115.40M | 108.87M | 66.16M | 74.87M | 65.13M | 76.04M | 72.50M | 46.40M | 49.50M | 28.50M | 34.80M | 15.40M | 13.20M | 8.00M | 6.00M | 6.50M | - | - | - | - | - |
Deferred Revenue | - | 52.60M | 51.70M | 37.40M | 35.70M | 39.50M | 23.00M | 22.70M | 16.80M | 28.40M | 20.40M | 27.16M | - | 59.49M | - | 74.35M | 67.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 30.60M | 22.10M | 16.90M | 44.50M | 47.60M | 17.90M | 17.70M | 30.80M | 17.80M | 9.40M | 4.40M | 4.41M | 1.42M | 13.76M | 10.89M | 8.78M | 2.36M | - | - | 2.93M | - | - | - | 3.90M | 2.60M | 2.40M | 2.20M | 6.90M | 6.00M | 2.50M | 4.30M | 4.80M | 2.70M | 1.50M | 1.50M | 1.90M | 4.10M | 16.10M | 8.40M |
Other Current Liabilities | 129.00M | 152.90M | 102.10M | 58.50M | 46.70M | 63.70M | 61.70M | 77.50M | 60.90M | 65.80M | 78.70M | 79.14M | 71.32M | 61.66M | 41.35M | 76.64M | 69.05M | 84.53M | 72.71M | 62.88M | 49.43M | 54.06M | 32.27M | 28.83M | 33.00M | 32.10M | 27.50M | 20.80M | 18.00M | 8.80M | 8.50M | 8.30M | 6.60M | 6.70M | 12.60M | 17.60M | 15.30M | 12.40M | 17.20M |
Total Current Liabilities | 363.60M | 448.60M | 349.00M | 307.10M | 305.00M | 298.90M | 276.10M | 241.90M | 225.20M | 263.90M | 198.00M | 191.74M | 176.66M | 171.12M | 120.72M | 207.41M | 193.28M | 217.39M | 188.11M | 174.68M | 115.59M | 128.93M | 97.40M | 108.78M | 108.10M | 80.90M | 79.20M | 56.20M | 58.80M | 26.70M | 26.00M | 21.10M | 15.30M | 14.70M | 14.10M | 19.50M | 19.40M | 28.50M | 25.60M |
Long-Term Debt | 655.30M | 742.50M | 632.80M | 642.80M | 662.60M | 561.60M | 526.70M | 439.00M | 445.80M | 434.40M | 379.20M | 374.27M | 346.17M | 302.46M | 315.07M | 365.87M | 357.69M | 371.49M | 338.30M | 335.38M | 309.16M | 323.82M | 328.73M | 343.25M | 339.80M | 237.50M | 172.30M | 77.80M | 114.70M | 31.70M | 22.80M | 10.10M | 2.60M | 3.20M | 4.30M | 5.10M | 23.00M | 15.00M | 18.90M |
Other Long-Term Liabilities | 22.90M | -33.00M | 21.60M | -44.10M | -35.30M | 12.00M | 19.40M | 29.70M | 38.50M | 40.10M | 32.20M | 27.35M | 24.29M | 22.86M | 7.20M | 24.09M | 24.02M | 24.43M | 32.88M | 27.57M | 26.67M | 27.31M | 39.28M | 31.18M | 27.30M | 30.00M | 31.80M | 33.20M | 37.50M | 29.50M | 31.00M | 31.70M | 5.00M | 4.30M | 4.40M | 4.70M | 5.40M | 6.20M | 6.50M |
Total Long-Term Liabilities | 687.20M | 720.10M | 686.20M | 635.50M | 655.80M | 597.00M | 568.40M | 496.40M | 509.20M | 518.40M | 456.70M | 433.13M | 371.84M | 335.04M | 358.73M | 399.05M | 404.43M | 428.01M | 374.36M | 362.95M | 335.83M | 351.13M | 368.01M | 374.43M | 367.10M | 267.50M | 204.10M | 111.00M | 152.20M | 61.20M | 53.80M | 41.80M | 7.60M | 7.50M | 8.70M | 9.80M | 44.80M | 40.40M | 51.50M |
Total Liabilities | 1.05B | 1.17B | 1.04B | 942.60M | 960.80M | 895.90M | 844.50M | 738.30M | 734.40M | 782.30M | 654.70M | 624.87M | 548.50M | 506.16M | 479.46M | 606.47M | 597.71M | 645.40M | 562.46M | 537.63M | 451.43M | 480.06M | 465.41M | 483.21M | 475.20M | 348.40M | 283.30M | 167.20M | 211.00M | 87.90M | 79.80M | 62.90M | 22.90M | 22.20M | 22.80M | 29.30M | 64.20M | 68.90M | 77.10M |
Total Debt | 687.80M | 720.90M | 665.70M | 599.00M | 627.50M | 565.40M | 533.20M | 469.80M | 450.30M | 434.40M | 383.60M | 378.68M | 347.58M | 316.21M | 334.00M | 374.65M | 360.05M | 371.49M | 338.30M | 335.38M | 309.16M | 323.82M | 328.73M | 347.15M | 342.40M | 239.90M | 174.50M | 84.70M | 120.70M | 34.20M | 27.10M | 14.90M | 5.30M | 4.70M | 5.80M | 7.00M | 27.10M | 31.10M | 27.30M |
Common Stock | 17.00M | 16.60M | 16.30M | 16.10M | 15.70M | 15.60M | 15.20M | 14.90M | 14.70M | 14.50M | 14.40M | 14.11M | 13.81M | 13.40M | 13.27M | 12.24M | 12.23M | 12.11M | 11.70M | 11.55M | 11.29M | 11.21M | 11.21M | 11.21M | 11.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 240.10M | 238.80M | 259.40M | 290.50M | 298.20M | 265.90M | 216.10M | 193.60M | 168.30M | 126.50M | 85.60M | 42.18M | 10.39M | -19.04M | -34.23M | -29.02M | 90.78M | 70.19M | 46.01M | 15.21M | 1.01M | 10.09M | 71.24M | 97.19M | 96.70M | 80.40M | 67.50M | 57.70M | 36.40M | 12.30M | -200.00K | -6.20M | 28.40M | 38.70M | 40.40M | 37.70M | 69.60M | 72.70M | 82.50M |
Comprehensive Income | -43.70M | -61.80M | -19.20M | -18.10M | -37.00M | -40.90M | -17.90M | -42.70M | -30.00M | -14.00M | 3.40M | -6.83M | -8.40M | 2.44M | -5.11M | -17.48M | 17.76M | 5.82M | -2.69M | -2.03M | -3.26M | -8.18M | -4.53M | -3.32M | -900.00K | -70.50M | -59.80M | -53.10M | -67.40M | -61.20M | -58.10M | -58.90M | -58.80M | -57.20M | -56.40M | -57.00M | -115.50M | -109.90M | -102.50M |
Shareholders Equity | 280.40M | 256.50M | 314.10M | 344.20M | 335.60M | 299.00M | 276.00M | 226.00M | 205.30M | 185.60M | 159.00M | 101.75M | 65.44M | 46.38M | 22.81M | 12.76M | 171.48M | 138.74M | 103.52M | 72.39M | 56.02M | 60.16M | 124.97M | 152.13M | 154.70M | 141.20M | 129.80M | 115.70M | 96.00M | 46.70M | 17.90M | 8.80M | 39.70M | 50.00M | 51.70M | 49.00M | 81.00M | 84.00M | 93.80M |
Total Investments | -9.00M | 25.00M | -31.80M | -36.80M | -28.50M | 33.60M | 52.00M | 34.00M | - | -28.90M | -25.20M | -19.85M | -20.56M | -10.50M | -8.10M | -9.45M | -21.90M | -34.14M | -8.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |