Development
Park-Ohio Holdings Corp.
PKOH
$17.69
$0.0450.26%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.80M | 51.20M | 53.40M | 49.60M | 58.20M |
| Total Receivables | 323.20M | 345.10M | 323.70M | 317.10M | 328.00M |
| Inventory | 411.10M | 404.20M | 405.90M | 410.00M | 406.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.30M | 164.50M | 169.00M | 168.90M | 139.70M |
| Total Current Assets | 824.40M | 965.00M | 952.00M | 945.60M | 932.40M |
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| Total Current Assets | 824.40M | 965.00M | 952.00M | 945.60M | 932.40M |
| Net Property, Plant & Equipment | 229.60M | 229.30M | 232.60M | 233.00M | 235.80M |
| Long-term Investments | 110.20M | 108.80M | 109.80M | 109.70M | 108.90M |
| Goodwill | 110.20M | 108.80M | 109.80M | 109.70M | 108.90M |
| Total Other Intangibles | 73.30M | 73.80M | 76.30M | 77.70M | 78.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.20M | 79.60M | 81.10M | 81.40M | 80.80M |
| Total Assets | 1.34B | 1.46B | 1.45B | 1.45B | 1.44B |
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| Total Accounts Payable | 204.00M | 202.10M | 207.30M | 220.50M | 221.00M |
| Total Accrued Expenses | 139.60M | 123.90M | 106.50M | 112.40M | 116.70M |
| Short-term Debt | -- | -- | -- | -- | 45.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 23.10M | 23.30M | 23.80M | 22.10M |
| Total Finance Division Other Current Liabilities | -- | 102.30M | 95.60M | 88.70M | 43.80M |
| Total Other Current Liabilities | -- | 102.30M | 95.60M | 88.70M | 43.80M |
| Total Current Liabilities | 363.60M | 451.40M | 432.70M | 445.40M | 448.60M |
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| Total Current Liabilities | 363.60M | 451.40M | 432.70M | 445.40M | 448.60M |
| Long-Term Debt | 620.90M | 640.30M | 653.70M | 640.90M | 640.90M |
| Short-term Debt | -- | -- | -- | -- | 45.00M |
| Capital Leases | 46.90M | 55.10M | 58.10M | 61.40M | 57.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.40M | 22.40M | 21.70M | 20.80M | 21.30M |
| Total Liabilities | 1.05B | 1.17B | 1.17B | 1.17B | 1.17B |
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| Common Stock & APIC | 172.90M | 171.30M | 169.70M | 168.00M | 166.40M |
| Retained Earnings | 240.10M | 256.30M | 246.80M | 243.00M | 238.80M |
| Treasury Stock & Other | -132.60M | -151.00M | -141.90M | -143.60M | -148.70M |
| Total Common Equity | 280.40M | 276.60M | 274.60M | 267.40M | 256.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 280.40M | 276.60M | 274.60M | 267.40M | 256.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.50M | 10.70M | 11.00M | 11.50M | 11.40M |
| Total Equity | 289.90M | 287.30M | 285.60M | 278.90M | 267.90M |
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