Park-Ohio (PKOH)
(Delayed Data from NSDQ)
$28.30 USD
-1.05 (-3.58%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $28.39 +0.09 (0.32%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for ParkOhio Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 55 | 58 | 54 | 55 | 56 |
Receivables | 263 | 246 | 255 | 248 | 261 |
Notes Receivable | 0 | 25 | 0 | 0 | 0 |
Inventories | 411 | 407 | 383 | 311 | 327 |
Other Current Assets | 95 | 196 | 83 | 92 | 81 |
Total Current Assets | 824 | 932 | 776 | 706 | 726 |
Net Property & Equipment | 185 | 181 | 229 | 237 | 238 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 184 | 188 | 188 | 198 | 199 |
Deposits & Other Assets | 103 | 81 | 104 | 91 | 84 |
Total Assets | 1,341 | 1,437 | 1,360 | 1,301 | 1,310 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 204 | 221 | 194 | 167 | 175 |
Current Portion Long-Term Debt | 0 | 11 | 11 | 12 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 140 | 64 | 80 | 79 | 66 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 141 | 52 | 37 | 36 |
Total Current Liabilities | 364 | 449 | 349 | 307 | 305 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 11 | 32 | 37 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 633 | 655 | 592 | 518 | 545 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 11 | 12 | 24 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,051 | 1,169 | 1,035 | 943 | 961 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 17 | 17 | 16 | 16 | 16 |
Capital Surplus | 156 | 150 | 143 | 136 | 130 |
Retained Earnings | 240 | 239 | 259 | 291 | 298 |
Other Equity | -34 | -50 | -9 | -4 | -23 |
Treasury Stock | 89 | 87 | 85 | 80 | 71 |
Total Shareholder's Equity | 290 | 268 | 325 | 358 | 350 |
Total Liabilities & Shareholder's Equity | 1,341 | 1,437 | 1,360 | 1,301 | 1,310 |
Total Common Equity | 290 | 268 | 325 | 358 | 350 |
Shares Outstanding | 13.00 | 12.80 | 12.60 | 12.60 | 12.40 |
Book Value Per Share | 22.30 | 20.93 | 25.78 | 28.40 | 28.19 |
Fiscal Year End for ParkOhio Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 60 | 62 | 55 | 51 | 53 |
Receivables | 276 | 284 | 263 | 266 | 257 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 428 | 429 | 411 | 404 | 406 |
Other Current Assets | 101 | 110 | 95 | 244 | 236 |
Total Current Assets | 864 | 884 | 824 | 965 | 952 |
Net Property & Equipment | 184 | 184 | 185 | 183 | 183 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 189 | 191 | 184 | 183 | 186 |
Deposits & Other Assets | 100 | 99 | 103 | 80 | 81 |
Total Assets | 1,381 | 1,403 | 1,341 | 1,457 | 1,452 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 195 | 199 | 204 | 202 | 207 |
Current Portion Long-Term Debt | 13 | 0 | 0 | 12 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 138 | 170 | 140 | 192 | 160 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 12 | 9 | 34 | 42 |
Total Current Liabilities | 357 | 394 | 364 | 451 | 433 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 9 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 670 | 657 | 633 | 659 | 673 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 10 | 22 | 22 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,079 | 1,105 | 1,051 | 1,169 | 1,166 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 17 | 17 | 17 | 17 | 17 |
Capital Surplus | 158 | 157 | 156 | 154 | 153 |
Retained Earnings | 258 | 248 | 240 | 256 | 247 |
Other Equity | -41 | -36 | -34 | -52 | -43 |
Treasury Stock | 91 | 89 | 89 | 89 | 88 |
Total Shareholder's Equity | 302 | 298 | 290 | 287 | 286 |
Total Liabilities & Shareholder's Equity | 1,381 | 1,403 | 1,341 | 1,457 | 1,452 |
Total Common Equity | 302 | 298 | 290 | 287 | 286 |
Shares Outstanding | 13.00 | 13.00 | 13.00 | 13.00 | 12.80 |
Book Value Per Share | 23.22 | 22.88 | 22.30 | 22.10 | 22.31 |