Park-Ohio Corp.
25.05
0.29 (1.17%)
At close: Jan 15, 2025, 1:42 PM

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 n/a 25.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -31.80M -36.80M -28.50M 33.60M 52.00M 34.00M n/a -28.90M -25.20M -19.85M -20.56M -10.50M -8.10M -9.45M -21.90M -34.14M -8.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Deferred Revenue n/a 52.60M 51.70M 37.40M 35.70M 39.50M 23.00M 22.70M 16.80M 28.40M 20.40M 27.16M n/a 59.49M n/a 74.35M 67.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 20.00M 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 n/a n/a 2.93M n/a n/a n/a 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 139.60M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -28.90M -25.20M -19.85M -20.56M -10.50M -8.10M -9.45M -21.90M -34.14M -8.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on PKOH

Your price alert will notify you when the stock price is above 25.05.

Add to Watchlist