Park-Ohio Holdings Corp. PKOH

$ 26.0 -2.99%

Quarterly report 2024-Q3
added 11-07-2024

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