Park-Ohio Holdings Corp. (PKOH)

Park-Ohio Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.5	53.1	54.8	58.2	54.1	55
Cash & Short-Term Investments	54.5	53.1	54.8	58.2	54.1	55
Cash Growth	-11.53%	-3.10%	-5.84%	7.58%	-1.64%	-1.79%
Accounts Receivable	328.4	294.8	323.2	303	278.6	305
Receivables	328.4	294.8	323.2	328	278.6	305
Inventory	419.8	422.9	411.1	406.5	352.4	310.9
Other Current Assets	67.3	65.2	35.3	139.7	90.4	35.5
Total Current Assets	870	836	824.4	932.4	775.5	706.4
Property, Plant & Equipment	232.5	223.2	229.6	235.8	235.6	305.2
Goodwill	113.3	111.7	110.2	108.9	106	110.9
Other Intangible Assets	71.7	71.9	73.3	78.7	81.7	86.8
Other Long-Term Assets	124.3	122.3	103.2	80.8	161.2	91.2
Total Assets	1,412	1,365	1,341	1,437	1,360	1,301
Accounts Payable	199.1	194.8	204	221	178.3	166.7
Accrued Expenses	98.2	94.1	85.7	116.7	69.2	78.5
Short-Term Debt	-	-	-	45	-	-
Current Portion of Long-Term Debt	7.5	5.1	5.6	6.6	3.8	4.5
Current Portion of Leases	11.5	14	14.4	15.5	13.1	20
Current Unearned Revenue	44.5	53.1	53.9	-	51.7	37.4
Other Current Liabilities	-	-	-	43.8	32.9	-
Total Current Liabilities	360.8	361.1	363.6	448.6	349	307.1
Long-Term Debt	626.4	604.6	620.9	640.9	580.9	506.2
Long-Term Leases	50.3	43.5	46.9	57.9	51.9	68.3
Long-Term Deferred Tax Liabilities	-	11.7	9	10.6	31.8	36.8
Other Long-Term Liabilities	19.5	6.2	8.8	9.1	19.3	17.1
Total Liabilities	1,057	1,028	1,051	1,169	1,035	942.6
Common Stock	18.3	18.3	17	16.6	16.3	16.1
Additional Paid-In Capital	192.1	190.6	155.9	149.8	142.9	135.5
Retained Earnings	271.7	265.2	240.1	238.8	259.4	290.5
Treasury Stock	-91.5	-91.5	-88.9	-86.9	-85.3	-79.8
Comprehensive Income & Other	-41.4	-51.8	-43.7	-61.8	-19.2	-18.1
Total Common Equity	349.2	330.8	280.4	256.5	314.1	344.2
Minority Interest	5.6	6.3	9.5	11.4	10.7	13.7
Shareholders' Equity	354.8	337.1	289.9	267.9	324.8	357.9
Total Liabilities & Equity	1,412	1,365	1,341	1,437	1,360	1,301
Total Debt	695.7	667.2	687.8	765.9	649.7	599
Net Cash (Debt)	-641.2	-614.1	-633	-707.7	-595.6	-544
Net Cash Per Share	-47.44	-46.38	-50.60	-58.04	-48.54	-45.10
Filing Date Shares Outstanding	14.23	13.56	12.33	12.05	12.58	11.79
Total Common Shares Outstanding	14.23	13.56	12.32	12.05	12.59	11.8
Working Capital	509.2	474.9	460.8	483.8	426.5	399.3
Book Value Per Share	24.54	24.40	22.75	21.28	24.95	29.16
Tangible Book Value	164.2	147.2	96.9	68.9	126.4	146.5
Tangible Book Value Per Share	11.54	10.86	7.86	5.72	10.04	12.41
Land	-	8.1	9	9	9.4	12.7
Buildings	-	54.1	63.9	60.6	62.6	87.8
Machinery	-	356.3	362.5	338.8	341.7	440.1

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q