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 | 7.03% | -4.12% | 7.66% | -14.78% | 8.38% |
| Total Receivables | -6.35% | 6.61% | 2.08% | -3.32% | -1.12% |
| Inventory | 1.71% | -0.42% | -1.00% | 0.86% | -6.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.54% | -2.66% | 0.06% | 20.90% | -- |
| Total Current Assets | -14.57% | 1.37% | 0.68% | 1.42% | 9.35% |
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| Total Current Assets | -14.57% | 1.37% | 0.68% | 1.42% | 9.35% |
| Net Property, Plant & Equipment | 0.13% | -1.42% | -0.17% | -1.19% | -18.44% |
| Long-term Investments | 1.29% | -0.91% | 0.09% | 0.73% | 2.35% |
| Goodwill | 1.29% | -0.91% | 0.09% | 0.73% | 2.35% |
| Total Other Intangibles | -0.68% | -3.28% | -1.80% | -1.27% | 3.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.65% | -1.85% | -0.37% | 0.74% | -24.49% |
| Total Assets | -7.95% | 0.32% | 0.30% | 0.75% | 0.37% |
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| Total Accounts Payable | 0.94% | -2.51% | -5.99% | -0.23% | -1.87% |
| Total Accrued Expenses | 12.67% | 16.34% | -5.25% | -3.68% | 65.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.42% | -0.86% | -2.10% | 7.69% | -8.68% |
| Total Finance Division Other Current Liabilities | -- | 7.01% | 7.78% | 102.51% | -10.43% |
| Total Other Current Liabilities | -- | 7.01% | 7.78% | 102.51% | -10.43% |
| Total Current Liabilities | -19.45% | 4.32% | -2.85% | -0.71% | 21.67% |
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| Total Current Liabilities | -19.45% | 4.32% | -2.85% | -0.71% | 21.67% |
| Long-Term Debt | -3.03% | -2.05% | 2.00% | 0.00% | -3.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.88% | -5.16% | -5.37% | 6.04% | -6.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.39% | 3.23% | 4.33% | -2.35% | -46.62% |
| Total Liabilities | -10.13% | 0.26% | -0.20% | -0.02% | 3.27% |
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| Common Stock & APIC | 0.93% | 0.94% | 1.01% | 0.96% | 1.09% |
| Retained Earnings | -6.32% | 3.85% | 1.56% | 1.76% | -9.68% |
| Treasury Stock & Other | 12.19% | -6.41% | 1.18% | 3.43% | -5.76% |
| Total Common Equity | 1.37% | 0.73% | 2.69% | 4.25% | -11.06% |
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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 | 1.37% | 0.73% | 2.69% | 4.25% | -11.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.21% | -2.73% | -4.35% | 0.88% | 1.79% |
| Total Equity | 0.90% | 0.60% | 2.40% | 4.11% | -10.58% |
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