Canada markets closed

Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
26.65+0.46 (+1.76%)
At close: 04:00PM EDT
26.65 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
54,800
58,200
54,100
55,000
-
Total Cash
54,800
58,200
54,100
55,000
-
Net Receivables
263,300
246,300
223,600
248,100
-
Inventory
411,100
406,500
352,400
310,900
-
Other Current Assets
95,200
89,200
25,200
35,500
-
Total Current Assets
824,400
932,400
775,500
706,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
509,000
491,400
485,300
654,000
-
Accumulated Depreciation
-279,400
-255,600
-249,700
-348,800
-
Net property, plant and equipment
229,600
235,800
235,600
305,200
-
Goodwill
110,200
108,900
106,000
110,900
-
Intangible Assets
73,300
78,700
81,700
86,800
-
Other long-term assets
28,100
16,900
75,000
16,400
-
Total non-current assets
516,300
504,200
584,500
594,100
-
Total Assets
1,340,700
1,436,600
1,360,000
1,300,500
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,400
10,900
6,300
4,500
-
Accounts Payable
204,000
221,000
178,300
166,700
-
Accrued liabilities
107,800
94,400
42,800
50,400
-
Deferred revenues
-
52,600
51,700
37,400
35,700
Other Current Liabilities
-
88,800
32,900
-
-
Total Current Liabilities
363,600
448,600
349,000
307,100
-
Non-current liabilities
Long Term Debt
633,400
655,100
586,900
506,200
-
Deferred taxes liabilities
9,000
10,600
31,800
36,800
-
Other long-term liabilities
10,400
10,700
12,200
24,200
-
Total non-current liabilities
687,200
720,100
686,200
635,500
-
Total Liabilities
1,050,800
1,168,700
1,035,200
942,600
-
Stockholders' Equity
Common Stock
17,000
16,600
16,300
16,100
-
Retained Earnings
240,100
238,800
259,400
290,500
-
Accumulated other comprehensive income
-43,700
-61,800
-19,200
-18,100
-
Total stockholders' equity
280,400
256,500
314,100
344,200
-
Total liabilities and stockholders' equity
1,340,700
1,436,600
1,360,000
1,300,500
-