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Park-Ohio Holdings Corp. PKOH
$ 32.2 0.63%

Quarterly report 2024-Q3
added 11-07-2024

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Park-Ohio Holdings Corp. Balance Sheet 2011-2024 | PKOH

Annual Balance Sheet Park-Ohio Holdings Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-31.7 M -32.8 M -37.5 M 464 M 506 M 510 M 450 M 406 M 406 M 386 M 328 M 334 M 270 M

Long Term Debt

12.5 M 14.2 M 6 M 506 M 545 M 548 M 516 M 439 M 450 M 434 M 379 M 374 M 346 M

Long Term Debt Current

10.6 M 11.2 M 10.6 M 12.9 M 11.9 M 14.2 M 15.4 M 25.8 M 17.8 M 9.4 M 4.4 M 4.41 M 1.42 M

Total Non Current Liabilities

687 M 720 M 686 M 636 M 656 M 597 M 568 M 496 M 509 M 518 M 457 M 433 M 372 M

Total Current Liabilities

364 M 449 M 349 M 307 M 305 M 299 M 276 M 242 M 225 M 264 M 198 M 192 M 177 M

Total Liabilities

- - - - 961 M 896 M 844 M 738 M 734 M 782 M 655 M 625 M 548 M

Deferred Revenue

- - - 37.4 M 35.7 M 39.5 M - - 16.8 M 28.4 M 20.4 M 27.2 M -

Retained Earnings

240 M 239 M 259 M 290 M 298 M 266 M 216 M 194 M 168 M 126 M 85.6 M 42.2 M 10.4 M

Total Assets

1.34 B 1.44 B 1.36 B 1.3 B 1.31 B 1.21 B 1.13 B 974 M 947 M 974 M 819 M 727 M 614 M

Cash and Cash Equivalents

54.8 M 58.2 M 54.1 M 55 M 56 M 55.7 M 82.8 M 64.3 M 62 M 58 M 55.2 M 44.4 M 78 M

Book Value

1.34 B 1.44 B 1.36 B 1.3 B 350 M 313 M 288 M 236 M 212 M 192 M 164 M 102 M 65.4 M

Total Shareholders Equity

280 M 256 M 325 M 358 M 336 M 299 M 276 M 226 M 205 M 186 M 159 M 102 M 65.4 M

All numbers in USD currency

Quarterly Balance Sheet Park-Ohio Holdings Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

32.1 M 32.3 M 33.6 M 36.3 M 38.7 M 41.2 M 43.7 M 48.7 M - 51.4 M 50.7 M 54.2 M 51.9 M 524 M 518 M 537 M 554 M 560 M 545 M 545 M 545 M 545 M 548 M 548 M 548 M 548 M 516 M 516 M 516 M 516 M 439 M 439 M 439 M 439 M 446 M 446 M 446 M 446 M 434 M 434 M 434 M 434 M 379 M 379 M 379 M 379 M 374 M 374 M 374 M 374 M 346 M 346 M 346 M -

Total Non Current Liabilities

702 M 722 M 712 M 718 M 734 M 723 M 720 M 763 M - 714 M 686 M 702 M 678 M 639 M 636 M 636 M 636 M 636 M 656 M 656 M 656 M 656 M 597 M 597 M 597 M 597 M 568 M 568 M 568 M 568 M 496 M 496 M 496 M 496 M 505 M 505 M 505 M 505 M 518 M 518 M 518 M 518 M 457 M 457 M 457 M 457 M 433 M 433 M 433 M 433 M 372 M 372 M 372 M 372 M

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

46.5 M 50.9 M 67.9 M 67.9 M 53.3 M 51.4 M 52.6 M - - - 51.7 M - - - 37.4 M - - - 35.7 M - - - 39.5 M - - - 23 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - 259 M - - - 290 M - - - 298 M - - - 266 M - - - 216 M - - - 194 M 189 M 177 M 170 M 168 M 168 M 168 M 168 M 126 M 126 M 126 M 126 M 85.6 M 85.6 M 85.6 M 85.6 M 42.2 M 42.2 M 42.2 M 42.2 M 10.4 M 10.4 M 10.4 M 10.4 M

Total Assets

1.41 B 1.38 B 1.4 B 1.46 B 1.45 B 1.45 B 1.44 B 1.43 B - 1.43 B 1.36 B 1.37 B 1.35 B 1.32 B 1.3 B 1.3 B 1.3 B 1.3 B 1.31 B 1.31 B 1.31 B 1.31 B 1.21 B 1.21 B 1.21 B 1.21 B 1.13 B 1.13 B 1.13 B 1.13 B 974 M 974 M 974 M 974 M 942 M 942 M 942 M 942 M 969 M 974 M 974 M 974 M 819 M 819 M 819 M 819 M 727 M 727 M 727 M 727 M 615 M 614 M 614 M 614 M

Cash and Cash Equivalents

59.5 M 59.9 M 61.6 M 51.2 M 53.4 M 49.6 M 58.2 M 53.7 M 61.1 M 61.6 M 54.1 M 59.6 M 55.3 M 58.9 M 55 M 55 M 55 M 55 M 56 M 56 M 56 M 56 M 55.7 M 55.7 M 55.7 M 55.7 M 82.8 M 82.8 M 82.8 M 82.8 M 64.3 M 64.3 M 64.3 M 64.3 M 62 M 62 M 62 M 62 M 58 M 58 M 58 M 58 M 55.2 M 55.2 M 55.2 M 55.2 M 44.4 M 44.4 M 44.4 M 44.4 M 78 M 78 M 78 M 78 M

Book Value

1.41 B 1.38 B 1.4 B 1.46 B 1.45 B 1.45 B 1.44 B 1.43 B - 1.43 B 1.36 B 1.37 B 1.35 B 1.32 B 1.3 B 1.3 B 1.3 B 1.3 B 1.31 B 1.31 B 1.31 B 1.31 B 1.21 B 1.21 B 1.21 B 1.21 B 1.13 B 1.13 B 1.13 B 1.13 B 974 M 974 M 974 M 974 M 942 M 942 M 942 M 942 M 969 M 974 M 974 M 974 M 819 M 819 M 819 M 819 M 727 M 727 M 727 M 727 M 615 M 614 M 614 M 614 M

Total Shareholders Equity

336 M 294 M 288 M 287 M 286 M 279 M 256 M 300 M 314 M 328 M 314 M 338 M 341 M 347 M 344 M 344 M 344 M 344 M 336 M 336 M 336 M 336 M 299 M 299 M 299 M 299 M 276 M 276 M 276 M 276 M 226 M 226 M 226 M 226 M 205 M 205 M 205 M 205 M 186 M 186 M 186 M 186 M 159 M 159 M 159 M 159 M 102 M 102 M 102 M 102 M 65.4 M 65.4 M 65.4 M 65.4 M

All numbers in USD currency