Park-Ohio Corp. (PKOH)
NASDAQ: PKOH
· Real-Time Price · USD
19.54
-0.46 (-2.30%)
At close: Aug 15, 2025, 3:59 PM
19.37
-0.87%
After-hours: Aug 15, 2025, 04:04 PM EDT
Park-Ohio Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 45.6M | 54.5M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 125.3M | 124.3M | 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 |
Receivables | 282.5M | 277.2M | 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 |
Inventory | 425.9M | 419.8M | 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 |
Other Current Assets | 119.8M | 118.5M | 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 |
Total Current Assets | 873.8M | 870M | 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 |
Property-Plant & Equipment | 234M | 232.5M | 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 |
Goodwill & Intangibles | 188.6M | 185M | 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 |
Total Long-Term Assets | 547.9M | 541.8M | 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 |
Total Assets | 1.42B | 1.41B | 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 |
Account Payables | 196.8M | 199.1M | 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 |
Deferred Revenue | n/a | n/a | n/a | 46.5M | 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 |
Short-Term Debt | 19.8M | 7.5M | 8.4M | 10.2M | 13.1M | 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 |
Other Current Liabilities | 119.6M | n/a | 35.7M | -46.5M | -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 |
Total Current Liabilities | 336.2M | 360.8M | 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 |
Long-Term Debt | 656.7M | 642.1M | 618.3M | 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 |
Other Long-Term Liabilities | n/a | 19.5M | 7.1M | 19.1M | 19.1M | 20.6M | 22.9M | -13.9M | -17M | -20.4M | -33M | -8.8M | -5.8M | -7.7M | 27.6M | 1.8M | 71.6M | 6M |
Total Long-Term Liabilities | 689.5M | 696.2M | 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 |
Total Liabilities | 709.2M | 1.06B | 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 |
Total Debt | 709.3M | 695.7M | 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 |
Common Stock | n/a | 18.3M | 18.3M | 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 |
Retained Earnings | n/a | 271.7M | 265.2M | 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 |
Comprehensive Income | n/a | -41.4M | -51.8M | -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 |
Shareholders Equity | 376.3M | 349.2M | 330.8M | 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 |
Total Investments | n/a | n/a | 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 |