Park-Ohio Corp. (PKOH)

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18.80

0.55 (2.99%)

At close: Apr 17, 2025, 3:59 PM

19.23

2.28%

After-hours: Apr 17, 2025, 07:55 PM EDT

Park-Ohio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	55M	50.9M	51.9M	56.8M	56M	49.8M	45.3M	47.5M	55.7M	62.9M	88.4M	89.2M	82.8M	80.7M	72.7M	67.5M	64.3M	57.7M	58M	60.4M
Short-Term Investments	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	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	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	38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.5M	-27.6M	n/a	-27.7M	-27.2M	-28M	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	16.4M	86.1M	84.4M	84.7M	83.8M	79.4M	82.3M	79.8M	69.8M	88.4M	86.5M	84.2M	86.2M	79.3M	77.5M	73.6M	71.3M	69.2M	68.6M	68M
Receivables	249.5M	276.5M	275.5M	344.5M	323.2M	265.8M	323.7M	256.8M	246.3M	285.6M	294.8M	299.5M	255.3M	253.7M	243.9M	247.8M	305M	250.8M	196M	248.9M	323M	285.3M	288.4M	287.9M	330.7M	287.8M	287.8M	272.5M	242.6M	231.4M	223.8M	225.9M	194.4M	200.6M	200.4M	238.8M
Inventory	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	310.9M	305.3M	315.7M	330.1M	327.2M	324M	329.8M	329.7M	317.8M	309.4M	304.8M	299.7M	282.8M	268.3M	256.5M	248.6M	240.6M	251.4M	248.9M	253.4M
Other Current Assets	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	35.5M	n/a	87.4M	85.1M	19.5M	87.1M	80M	75.6M	16.4M	83.3M	87.4M	79.2M	61.4M	71.2M	63.7M	56.1M	53.4M	45.1M	45.8M	15.8M
Total Current Assets	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	706.4M	689.1M	651M	720.9M	725.7M	746.2M	743.5M	740.7M	720.6M	743.4M	768.4M	740.6M	669.6M	651.6M	616.7M	598.1M	552.7M	554.8M	553.1M	568.4M
Property-Plant & Equipment	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	305.2M	297.6M	292M	292M	301.9M	295.9M	296.7M	292.6M	219.4M	205.6M	198.4M	196.4M	177M	171.2M	171.9M	168.8M	167.1M	148.8M	148.6M	149.8M
Goodwill & Intangibles	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	197.7M	195.7M	194M	194.7M	199M	197.5M	201.8M	196.7M	198.7M	205M	206M	212.5M	199.7M	189.5M	186.2M	182.2M	183.2M	169.1M	170.8M	174.1M
Total Long-Term Assets	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	594.1M	579.4M	570.4M	571.4M	584.7M	572.8M	580.8M	569.1M	487.9M	499M	490.9M	493.1M	462.9M	440M	435.6M	424.6M	421.6M	387.1M	388M	391.9M
Total Assets	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	1.3B	1.27B	1.22B	1.29B	1.31B	1.32B	1.32B	1.31B	1.21B	1.24B	1.26B	1.23B	1.13B	1.09B	1.05B	1.02B	974.3M	941.9M	941.1M	960.3M
Account Payables	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	166.7M	156.1M	128M	162.6M	175M	184M	183.9M	194.9M	177.8M	181.7M	183.9M	187.8M	173.7M	169.4M	155.2M	154.5M	133.6M	126.3M	134.9M	135.4M
Deferred Revenue	n/a	n/a	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	37.4M	n/a	n/a	-11.4M	35.7M	-18.4M	-18.6M	87.3M	39.5M	n/a	n/a	n/a	22.3M	n/a	n/a	n/a	27.7M	60.8M	n/a	n/a
Short-Term Debt	19.1M	10.2M	24.8M	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	24.5M	24.9M	24.8M	26.7M	9.8M	27.7M	29.7M	30.7M	17.9M	16.4M	15.6M	14.5M	17.7M	18.1M	16.6M	29.7M	30.8M	20.5M	n/a	n/a
Other Current Liabilities	35.7M	n/a	-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	30.4M	-12.7M	-12.2M	-11.4M	39.9M	-18.4M	-18.6M	-19.4M	36.2M	n/a	n/a	n/a	38.7M	n/a	n/a	n/a	36M	n/a	n/a	n/a
Total Current Liabilities	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	307.1M	283.6M	243.3M	293.4M	305M	319.5M	313.7M	325.7M	298.9M	305.6M	300.9M	299.6M	276.1M	275.6M	250.7M	270.2M	241.9M	228.1M	231.1M	244.6M
Long-Term Debt	648.1M	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	574.5M	594.2M	605.9M	610.7M	535M	550.4M	624.6M	602M	547.5M	563.1M	591.9M	568.7M	515.5M	492.3M	496.1M	452M	439M	428.1M	434M	439.6M
Other Long-Term Liabilities	7.1M	19.1M	33.6M	36.1M	22.9M	-13.9M	-17M	-20.4M	-33M	-8.8M	-5.8M	-7.7M	27.6M	1.8M	71.6M	6M	-44.1M	-300K	3.9M	6.1M	n/a	54.3M	-9.1M	-15.6M	12M	57.9M	30.8M	33M	30.6M	21.3M	22.1M	22.3M	29.7M	30.2M	34.3M	37.2M
Total Long-Term Liabilities	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	635.5M	650.9M	661.9M	667.3M	655.8M	666M	680.4M	654.8M	597M	621M	650.2M	629.3M	568.4M	541.3M	545.4M	502.3M	496.4M	478.8M	488.8M	497.4M
Total Liabilities	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	942.6M	934.5M	905.2M	960.7M	960.8M	985.5M	994.1M	980.5M	895.9M	926.6M	951.1M	928.9M	844.5M	816.9M	796.1M	772.5M	738.3M	706.9M	719.9M	742M
Total Debt	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	599M	619.1M	630.7M	637.4M	627.5M	639.4M	654.3M	632.7M	565.4M	579.5M	607.5M	583.2M	533.2M	510.4M	512.7M	481.7M	469.8M	448.6M	434M	439.6M
Common Stock	n/a	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	16.1M	16.2M	16M	15.7M	15.7M	15.5M	15.5M	15.6M	15.6M	328M	318.3M	304.8M	15.2M	287.5M	276.5M	278.5M	14.9M	14.8M	14.7M	14.7M
Retained Earnings	n/a	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	290.5M	286.5M	281.2M	297.8M	298.2M	292.1M	281.5M	275.5M	265.9M	n/a	n/a	n/a	216.1M	n/a	n/a	n/a	193.6M	189.1M	176.9M	169.5M
Comprehensive Income	n/a	-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	-18.1M	-36.9M	-49.8M	-53.1M	-37M	-45.6M	-37M	-34.9M	-40.9M	-25.3M	-22.7M	-12.4M	-17.9M	-23.2M	-30.8M	-38.6M	-42.7M	-34.6M	-33.5M	-27.2M
Shareholders Equity	337.1M	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	344.2M	320.4M	302.5M	317.5M	335.6M	319.6M	316.5M	315.5M	299M	302.7M	295.6M	292.4M	276M	264.3M	245.7M	239.9M	226M	227.9M	214.3M	211.4M
Total Investments	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	38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.5M	-27.6M	n/a	-27.7M	-27.2M	-28M	n/a	n/a	n/a	n/a