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 | -5.84% | -4.66% | -12.60% | -19.48% | 7.58% |
| Total Receivables | -1.46% | 4.04% | -6.47% | -10.95% | 17.73% |
| Inventory | 1.13% | -6.65% | -1.74% | 2.12% | 15.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.73% | -- | -- | -- | 54.54% |
| Total Current Assets | -11.58% | 13.17% | 11.91% | 11.39% | 20.23% |
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| Total Current Assets | -11.58% | 13.17% | 11.91% | 11.39% | 20.23% |
| Net Property, Plant & Equipment | -2.63% | -20.68% | -18.24% | -20.29% | 0.08% |
| Long-term Investments | 1.19% | 2.26% | 7.23% | 4.28% | 2.74% |
| Goodwill | 1.19% | 2.26% | 7.23% | 4.28% | 2.74% |
| Total Other Intangibles | -6.86% | -3.02% | 1.06% | -2.39% | -3.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.72% | -25.61% | -22.91% | -22.70% | -49.88% |
| Total Assets | -6.68% | 1.76% | 2.36% | 1.12% | 5.63% |
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| Total Accounts Payable | -7.69% | -10.26% | -8.27% | -2.82% | 23.95% |
| Total Accrued Expenses | 19.62% | 75.99% | 57.31% | 35.59% | 68.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.50% | -4.55% | 3.56% | 4.85% | 30.77% |
| Total Finance Division Other Current Liabilities | -- | 109.20% | 120.79% | 56.71% | -48.23% |
| Total Other Current Liabilities | -- | 109.20% | 120.79% | 56.71% | -48.23% |
| Total Current Liabilities | -18.95% | 22.43% | 20.36% | 14.47% | 28.54% |
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| Total Current Liabilities | -18.95% | 22.43% | 20.36% | 14.47% | 28.54% |
| Long-Term Debt | -3.12% | -3.19% | 1.97% | 6.25% | 10.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.00% | -10.70% | -6.44% | -8.90% | 11.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.92% | -43.86% | -48.09% | -52.40% | -60.11% |
| Total Liabilities | -10.09% | 3.31% | 5.59% | 5.90% | 12.90% |
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| Common Stock & APIC | 3.91% | 4.07% | 4.37% | 4.48% | 4.52% |
| Retained Earnings | 0.54% | -3.06% | -6.27% | -7.92% | -7.94% |
| Treasury Stock & Other | 10.83% | -7.40% | -14.90% | -33.33% | -42.30% |
| Total Common Equity | 9.32% | -4.09% | -9.19% | -15.65% | -18.34% |
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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 | 9.32% | -4.09% | -9.19% | -15.65% | -18.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.67% | -4.46% | -3.51% | 5.50% | 6.54% |
| Total Equity | 8.21% | -4.11% | -8.99% | -14.94% | -17.52% |
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