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Park-Ohio Corp. (PKOH)

NASDAQ: PKOH · Real-Time Price · USD

19.33

-0.67 (-3.35%)

At close: Aug 15, 2025, 3:46 PM

Park-Ohio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	246.3M	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