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
    21.67
    0.14 (0.65%)
    At close: Sep 11, 2025, 11:04 AM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 53.1M 54.8M 58.2M 54.1M
    Short-Term Investments
    		 n/a n/a 25M n/a
    Long-Term Investments
    		 n/a n/a n/a -31.8M
    Other Long-Term Assets
    		 122.3M 103.2M 70.2M 104.3M
    Receivables
    		 249.5M 323.2M 271.3M 278.6M
    Inventory
    		 422.9M 411.1M 406.5M 382.9M
    Other Current Assets
    		 110.5M 35.3M 221.4M 90.4M
    Total Current Assets
    		 836M 824.4M 932.4M 775.5M
    Property-Plant & Equipment
    		 223.2M 229.6M 235.8M 292.5M
    Goodwill & Intangibles
    		 183.6M 183.5M 187.6M 187.7M
    Total Long-Term Assets
    		 529.1M 516.3M 504.2M 584.5M
    Total Assets
    		 1.37B 1.34B 1.44B 1.36B
    Account Payables
    		 194.8M 204M 221M 178.3M
    Deferred Revenue
    		 n/a n/a 52.6M 51.7M
    Short-Term Debt
    		 8.4M 9.4M 10.9M 6.3M
    Other Current Liabilities
    		 35.7M 107.8M 58.5M 75.7M
    Total Current Liabilities
    		 361.1M 363.6M 448.6M 349M
    Long-Term Debt
    		 618.3M 620.9M 698.8M 586.9M
    Other Long-Term Liabilities
    		 7.1M 22.9M -33M 21.6M
    Total Long-Term Liabilities
    		 666.9M 687.2M 720.1M 686.2M
    Total Liabilities
    		 1.03B 1.05B 1.17B 1.04B
    Total Debt
    		 667.2M 687.8M 720.9M 665.7M
    Common Stock
    		 18.3M 17M 16.6M 16.3M
    Retained Earnings
    		 265.2M 240.1M 238.8M 259.4M
    Comprehensive Income
    		 -51.8M -43.7M -61.8M -19.2M
    Shareholders Equity
    		 330.8M 280.4M 256.5M 314.1M
    Total Investments
    		 n/a -9M 25M -31.8M

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