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Park Ohio Holdings Corp

PKOH

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39.930USD

+0.605+1.54%

Close 07-31 16:00（ET）Quotes delayed by 15 min

574.92MMarket Cap

23.47P/E TTM

Park Ohio Holdings Corp

39.930

+0.605+1.54%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PKOH Balance Sheet

You can check out the annual or quarterly balance sheets of Park Ohio Holdings Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-14.31%46.70M

-15.63%44.80M

-14.62%50.80M

-23.87%45.60M

-11.53%54.50M

-3.10%53.10M

16.21%59.50M

12.17%59.90M

24.19%61.60M

-5.84%54.80M

-4.66%51.20M

-12.60%53.40M

-19.48%49.60M

7.58%58.20M

-9.90%53.70M

10.49%61.10M

4.58%61.60M

-1.64%54.10M

17.09%59.60M

6.55%55.30M

3.70%58.90M

-1.79%55.00M

2.21%50.90M

14.57%51.90M

19.58%56.80M

0.54%56.00M

-20.83%49.80M

-48.76%45.30M

-46.75%47.50M

-32.73%55.70M

-22.06%62.90M

21.60%88.40M

32.15%89.20M

28.77%82.80M

39.86%80.70M

25.34%72.70M

11.75%67.50M

3.71%64.30M

-7.97%57.70M

13.95%58.00M

29.34%60.40M

6.90%62.00M

0.32%62.70M

-11.32%50.90M

-20.85%46.70M

5.07%58.00M

-2.80%62.50M

2.14%57.40M

15.91%59.00M

24.32%55.20M

55.66%64.30M

29.37%56.20M

14.16%50.90M

--44.40M

--41.31M

--43.44M

--44.59M

- Cash and cash equivalents

-14.31%46.70M

-15.63%44.80M

-14.62%50.80M

-23.87%45.60M

-11.53%54.50M

-3.10%53.10M

16.21%59.50M

12.17%59.90M

24.19%61.60M

-5.84%54.80M

-4.66%51.20M

-12.60%53.40M

-19.48%49.60M

7.58%58.20M

-9.90%53.70M

10.49%61.10M

4.58%61.60M

-1.64%54.10M

17.09%59.60M

6.55%55.30M

3.70%58.90M

-1.79%55.00M

2.21%50.90M

14.57%51.90M

19.58%56.80M

0.54%56.00M

-20.83%49.80M

-48.76%45.30M

-46.75%47.50M

-32.73%55.70M

-22.06%62.90M

21.60%88.40M

32.15%89.20M

28.77%82.80M

39.86%80.70M

25.34%72.70M

11.75%67.50M

3.71%64.30M

-7.97%57.70M

13.95%58.00M

29.34%60.40M

6.90%62.00M

0.32%62.70M

-11.32%50.90M

-20.85%46.70M

5.07%58.00M

-2.80%62.50M

2.14%57.40M

15.91%59.00M

24.32%55.20M

55.66%64.30M

29.37%56.20M

14.16%50.90M

--44.40M

--41.31M

--43.44M

--44.59M

Receivables

0.43%278.40M

6.21%265.00M

-0.54%275.00M

2.54%282.50M

-2.33%277.20M

-5.24%249.50M

4.03%276.50M

7.24%275.50M

10.51%283.80M

-13.10%263.30M

-6.93%265.80M

-12.86%256.90M

-14.26%256.80M

8.76%303.00M

12.57%285.60M

20.87%294.80M

20.86%299.50M

-8.66%278.60M

1.16%253.70M

24.44%243.90M

-0.44%247.80M

-5.57%305.00M

-12.09%250.80M

-32.04%196.00M

-13.55%248.90M

-2.33%323.00M

-0.87%285.30M

0.21%288.40M

5.65%287.90M

36.31%330.70M

24.37%287.80M

28.60%287.80M

20.63%272.50M

24.79%242.60M

15.35%231.40M

11.68%223.80M

-5.40%225.90M

-2.46%194.40M

-20.21%200.60M

-19.23%200.40M

-4.44%238.80M

-15.12%199.30M

18.19%251.40M

21.20%248.10M

28.88%249.90M

34.63%234.80M

14.54%212.70M

16.44%204.70M

11.24%193.90M

7.79%174.40M

1.71%185.70M

-10.27%175.80M

-15.46%174.30M

--161.80M

--182.57M

--195.91M

--206.16M

-Accounts and notes receivable

0.43%278.40M

6.21%265.00M

-0.54%275.00M

2.54%282.50M

-2.33%277.20M

-5.24%249.50M

4.03%276.50M

7.24%275.50M

10.51%283.80M

-13.10%263.30M

-6.93%265.80M

-12.86%256.90M

-14.26%256.80M

8.76%303.00M

12.57%285.60M

20.87%294.80M

20.86%299.50M

-8.66%278.60M

1.16%253.70M

24.44%243.90M

-0.44%247.80M

-5.57%305.00M

-12.09%250.80M

-32.04%196.00M

-13.55%248.90M

-2.33%323.00M

-0.87%285.30M

0.21%288.40M

5.65%287.90M

36.31%330.70M

24.37%287.80M

28.60%287.80M

20.63%272.50M

24.79%242.60M

15.35%231.40M

11.68%223.80M

-5.40%225.90M

-2.46%194.40M

-20.21%200.60M

-19.23%200.40M

-4.44%238.80M

-15.12%199.30M

18.19%251.40M

21.20%248.10M

28.88%249.90M

34.63%234.80M

14.54%212.70M

16.44%204.70M

11.24%193.90M

7.79%174.40M

1.71%185.70M

-10.27%175.80M

-15.46%174.30M

--161.80M

--182.57M

--195.91M

--206.16M

Inventory

1.62%426.60M

-0.47%420.90M

-0.56%428.40M

-0.44%425.90M

-2.03%419.80M

2.87%422.90M

6.58%430.80M

5.40%427.80M

4.51%428.50M

1.13%411.10M

-6.65%404.20M

-1.74%405.90M

2.12%410.00M

15.35%406.50M

12.06%433.00M

13.46%413.10M

20.43%401.50M

13.35%352.40M

26.56%386.40M

15.33%364.10M

1.00%333.40M

-4.98%310.90M

-5.77%305.30M

-4.28%315.70M

0.12%330.10M

2.96%327.20M

4.72%324.00M

8.20%329.80M

10.01%329.70M

12.38%317.80M

15.32%309.40M

18.83%304.80M

20.56%299.70M

17.54%282.80M

6.72%268.30M

3.05%256.50M

-1.89%248.60M

-3.37%240.60M

1.45%251.40M

-1.43%248.90M

1.56%253.40M

4.45%249.00M

7.60%247.80M

9.69%252.50M

9.67%249.50M

7.68%238.40M

5.89%230.30M

5.89%230.20M

3.60%227.50M

2.69%221.40M

-2.87%217.50M

-3.91%217.40M

-1.37%219.60M

--215.60M

--223.92M

--226.24M

--222.64M

Prepaid expenses

----

40.44%121.20M

28.97%32.50M

2.03%80.40M

-9.02%81.70M

-3.14%86.30M

-29.01%25.20M

-4.02%78.80M

2.75%89.80M

4.70%89.10M

82.05%35.50M

-5.74%82.10M

9.25%87.40M

12.57%85.10M

18.90%19.50M

4.56%87.10M

-8.47%80.00M

-4.55%75.60M

-73.29%16.40M

16.99%83.30M

37.21%87.40M

41.18%79.20M

14.98%61.40M

57.87%71.20M

39.08%63.70M

255.06%56.10M

35.88%53.40M

87.14%45.10M

129.00%45.80M

-15.05%15.80M

77.83%39.30M

73.38%24.10M

-8.68%20.00M

2.76%18.60M

9.95%22.10M

-35.35%13.90M

-0.45%21.90M

-24.58%18.10M

-14.83%20.10M

7.96%21.50M

48.25%22.00M

90.90%24.00M

--23.60M

--19.91M

--14.84M

--12.57M

Other current assets

1.35%120.10M

10.23%121.80M

11.41%132.80M

18.73%119.80M

7.92%118.50M

16.07%110.50M

-15.64%119.20M

-20.55%100.90M

--109.80M

280.80%95.20M

--141.30M

--127.00M

----

--25.00M

----

10.27%29.00M

9.89%28.90M

14.68%28.90M

33.50%26.30M

32.83%26.30M

27.27%25.20M

-11.44%19.70M

-14.05%19.80M

-12.17%19.80M

--19.80M

--22.24M

--23.04M

--22.54M

Total current assets

0.21%871.80M

1.97%852.50M

0.11%887.00M

1.12%873.80M

-1.55%870.00M

1.41%836.00M

-8.19%886.00M

-9.23%864.10M

-6.55%883.70M

-11.58%824.40M

13.17%965.00M

11.91%952.00M

11.39%945.60M

20.23%932.40M

9.53%852.70M

12.96%850.70M

16.42%848.90M

9.78%775.50M

12.97%778.50M

15.68%753.10M

1.15%729.20M

-2.66%706.40M

-7.65%689.10M

-12.44%651.00M

-2.67%720.90M

0.71%725.70M

0.38%746.20M

-3.24%743.50M

0.01%740.70M

7.62%720.60M

14.09%743.40M

24.60%768.40M

23.83%740.60M

21.15%669.60M

17.45%651.60M

11.50%616.70M

5.23%598.10M

0.56%552.70M

-9.79%554.80M

-7.88%553.10M

-4.25%568.40M

-5.60%549.60M

12.70%615.00M

11.08%600.40M

13.11%593.60M

17.31%582.20M

7.27%545.70M

10.04%540.50M

7.41%524.80M

6.69%496.30M

3.82%508.70M

-2.44%491.20M

-3.92%488.60M

--465.20M

--489.96M

--503.47M

--508.51M

Non-current assets

Net Fixed Assets

3.27%240.10M

7.39%239.70M

2.16%236.30M

2.68%234.00M

1.57%232.50M

-2.79%223.20M

0.87%231.30M

-2.02%227.90M

-1.76%228.90M

-2.63%229.60M

-20.68%229.30M

-18.24%232.60M

-20.29%233.00M

0.08%235.80M

-3.41%289.10M

-5.17%284.50M

-3.21%292.30M

-22.80%235.60M

0.57%299.30M

2.74%300.00M

3.42%302.00M

1.09%305.20M

0.57%297.60M

-1.58%292.00M

-0.21%292.00M

37.60%301.90M

43.92%295.90M

49.55%296.70M

48.98%292.60M

23.95%219.40M

20.09%205.60M

15.42%198.40M

16.35%196.40M

5.92%177.00M

15.05%171.20M

15.68%171.90M

12.68%168.80M

10.44%167.10M

-2.75%148.80M

0.00%148.60M

3.81%149.80M

7.23%151.30M

31.22%153.00M

27.12%148.60M

25.92%144.30M

22.27%141.10M

5.23%116.60M

6.08%116.90M

14.03%114.60M

15.40%115.40M

10.91%110.80M

19.74%110.20M

21.07%100.50M

--100.00M

--99.90M

--92.03M

--83.01M

-Fixed Assets

----

6.36%326.20M

5.14%324.10M

9.79%325.00M

9.67%311.90M

--306.70M

--308.25M

--296.03M

--284.39M

-Accumulated depreciation

----

1.98%210.80M

2.37%213.30M

5.30%214.80M

4.98%211.40M

--206.70M

--208.35M

--203.99M

--201.38M

Goodwill and other intangible assets

-37.84%115.00M

0.76%185.00M

-1.89%186.50M

0.00%188.60M

-2.89%185.00M

0.05%183.60M

4.11%190.10M

1.34%188.60M

1.65%190.50M

-2.19%183.50M

0.05%182.60M

4.61%186.10M

1.41%187.40M

-0.05%187.60M

-6.41%182.50M

-10.56%177.90M

-4.79%184.80M

-5.06%187.70M

-0.36%195.00M

2.53%198.90M

-0.31%194.10M

-0.65%197.70M

-0.91%195.70M

-3.87%194.00M

-1.02%194.70M

0.15%199.00M

-3.66%197.50M

-2.04%201.80M

-7.44%196.70M

-0.50%198.70M

8.18%205.00M

10.63%206.00M

16.63%212.50M

9.01%199.70M

12.06%189.50M

9.02%186.20M

4.65%182.20M

4.81%183.20M

1.08%169.10M

-0.47%170.80M

1.16%174.10M

-1.58%174.80M

32.99%167.30M

34.48%171.60M

37.02%172.10M

40.28%177.60M

17.79%125.80M

18.59%127.60M

27.64%125.60M

27.49%126.60M

9.48%106.80M

9.57%107.60M

-5.64%98.40M

--99.30M

--97.55M

--98.20M

--104.28M

Other non-current assets

68.62%209.60M

16.43%142.40M

27.82%126.80M

25.30%125.30M

25.05%124.30M

18.51%122.30M

24.62%99.20M

23.30%100.00M

22.11%99.40M

27.72%103.20M

-25.61%79.60M

-22.91%81.10M

-22.70%81.40M

-22.53%80.80M

10.20%107.00M

10.39%105.20M

13.35%105.30M

14.36%104.30M

12.78%97.10M

12.91%95.30M

9.68%92.90M

8.83%91.20M

8.44%86.10M

2.55%84.40M

6.14%84.70M

20.06%83.80M

-10.18%79.40M

-4.86%82.30M

-5.23%79.80M

-19.03%69.80M

11.48%88.40M

11.61%86.50M

14.40%84.20M

20.90%86.20M

14.60%79.30M

12.97%77.50M

8.24%73.60M

7.38%71.30M

-13.28%69.20M

-12.05%68.60M

-11.57%68.00M

-9.41%66.40M

-6.88%79.80M

-8.02%78.00M

-6.45%76.90M

-8.83%73.30M

33.91%85.70M

33.97%84.80M

30.06%82.20M

29.47%80.40M

-0.21%64.00M

-3.17%63.30M

-2.13%63.20M

--62.10M

--64.13M

--65.37M

--64.58M

Total non-current assets

4.23%564.70M

7.18%567.10M

5.57%549.60M

6.08%547.90M

4.43%541.80M

2.48%529.10M

5.92%520.60M

3.34%516.50M

3.39%518.80M

2.40%516.30M

-15.05%491.50M

-11.95%499.80M

-13.84%501.80M

-13.74%504.20M

-2.16%578.60M

-4.48%567.60M

-1.12%582.40M

-1.62%584.50M

2.07%591.40M

4.17%594.20M

3.08%589.00M

1.61%594.10M

1.15%579.40M

-1.79%570.40M

0.40%571.40M

19.84%584.70M

14.79%572.80M

18.31%580.80M

15.41%569.10M

5.40%487.90M

13.41%499.00M

12.70%490.90M

16.13%493.10M

9.80%462.90M

13.67%440.00M

12.27%435.60M

8.34%424.60M

7.41%421.60M

-3.25%387.10M

-2.56%388.00M

-0.36%391.90M

0.13%392.50M

21.94%400.10M

20.92%398.20M

21.99%393.30M

21.59%392.00M

16.51%328.10M

17.15%329.30M

23.01%322.40M

23.34%322.40M

7.65%281.60M

9.97%281.10M

4.06%262.10M

--261.40M

--261.58M

--255.61M

--251.87M

Total assets

1.75%1.44B

3.99%1.42B

2.13%1.44B

2.98%1.42B

0.66%1.41B

1.82%1.37B

-3.43%1.41B

-4.90%1.38B

-3.10%1.40B

-6.68%1.34B

1.76%1.46B

2.36%1.45B

1.12%1.45B

5.63%1.44B

4.48%1.43B

5.27%1.42B

8.58%1.43B

4.58%1.36B

7.99%1.37B

10.31%1.35B

2.00%1.32B

-0.76%1.30B

-3.83%1.27B

-7.77%1.22B

-1.34%1.29B

8.43%1.31B

6.17%1.32B

5.16%1.32B

6.17%1.31B

6.71%1.21B

13.81%1.24B

19.67%1.26B

20.63%1.23B

16.24%1.13B

15.89%1.09B

11.82%1.05B

6.50%1.02B

3.42%974.30M

-7.21%941.90M

-5.76%941.10M

-2.70%960.30M

-3.30%942.10M

16.17%1.02B

14.81%998.60M

16.49%986.90M

18.99%974.20M

10.57%873.80M

12.62%869.80M

12.85%847.20M

12.68%818.70M

5.16%790.30M

1.74%772.30M

-1.27%750.70M

--726.60M

--751.54M

--759.08M

--760.38M

Liabilities

Current liabilities

-Other payables

--0.00

----

-100.00%0.00

----

--45.00M

----

Accrued expenses

1.68%145.10M

0.27%147.60M

-5.60%129.70M

-13.02%119.60M

-16.21%142.70M

5.44%147.20M

-28.36%137.40M

-13.95%137.50M

3.97%170.30M

117.78%139.60M

60.77%191.80M

43.96%159.80M

17.42%163.80M

-7.37%64.10M

-2.29%119.30M

-4.64%111.00M

15.77%139.50M

-11.85%69.20M

19.01%122.10M

28.62%116.40M

15.75%120.50M

19.66%78.50M

-4.82%102.60M

-9.59%90.50M

4.00%104.10M

2.98%65.60M

0.28%107.80M

-1.28%100.10M

2.88%100.10M

-24.79%63.70M

22.02%107.50M

28.52%101.40M

13.14%97.30M

9.29%84.70M

8.36%88.10M

-17.98%78.90M

-21.25%86.00M

-18.85%77.50M

-23.37%81.30M

-1.94%96.20M

1.11%109.20M

-7.82%95.50M

17.50%106.10M

20.37%98.10M

25.00%108.00M

26.96%103.60M

9.06%90.30M

2.64%81.50M

-2.59%86.40M

-4.56%81.60M

-14.74%82.80M

-15.90%79.40M

-14.97%88.70M

--85.50M

--97.12M

--94.41M

--104.31M

Short-term debt and lease liabilities

-14.67%6.40M

-1.19%8.30M

-18.63%8.30M

-33.59%8.70M

-39.02%7.50M

-10.64%8.40M

-16.39%10.20M

4.80%13.10M

-3.91%12.30M

-13.76%9.40M

15.09%12.20M

21.36%12.50M

29.29%12.80M

73.02%10.90M

19.10%10.60M

24.10%10.30M

15.12%9.90M

-45.69%6.30M

-27.05%8.90M

-34.13%8.30M

-43.79%8.60M

-30.95%11.60M

-23.75%12.20M

-29.21%12.60M

-14.53%15.30M

-6.15%16.80M

-2.44%16.00M

14.10%17.80M

23.45%17.90M

1.13%17.90M

-9.39%16.40M

-6.02%15.60M

-51.18%14.50M

-42.53%17.70M

-11.71%18.10M

--16.60M

--29.70M

--30.80M

--20.50M

----

6.98%4.60M

2.27%4.50M

0.00%4.40M

13.48%4.80M

-4.02%4.30M

-6.98%4.40M

--4.40M

--4.23M

--4.48M

--4.73M

-Short-term debt

----

60.87%3.70M

----

-54.00%2.30M

--3.90M

--3.50M

--4.40M

--5.00M

----

-Short-term lease liabilities

----

1.43%7.10M

----

1.52%6.70M

--7.00M

--6.70M

--6.60M

----

Deferred liabilities

----

1.74%52.60M

----

38.24%51.70M

----

4.76%37.40M

----

-9.62%35.70M

----

--39.50M

----

Other current liabilities

--0.00

----

-100.00%0.00

----

88.78%97.60M

----

38.24%51.70M

----

4.76%37.40M

----

-9.62%35.70M

----

--39.50M

----

Total current liabilities

0.50%362.60M

1.52%366.60M

-4.01%346.80M

-5.83%336.20M

-8.31%360.80M

-0.69%361.10M

-19.96%361.30M

-17.49%357.00M

-11.65%393.50M

-18.95%363.60M

22.43%451.40M

20.36%432.70M

14.47%445.40M

28.54%448.60M

11.76%368.70M

13.84%359.50M

21.63%389.10M

13.64%349.00M

16.33%329.90M

29.80%315.80M

9.03%319.90M

0.69%307.10M

-11.24%283.60M

-22.44%243.30M

-9.92%293.40M

2.04%305.00M

4.55%319.50M

4.25%313.70M

8.71%325.70M

8.26%298.90M

10.89%305.60M

20.02%300.90M

10.88%299.60M

14.14%276.10M

20.82%275.60M

8.48%250.70M

10.47%270.20M

7.42%241.90M

-5.82%228.10M

-5.90%231.10M

-9.51%244.60M

-14.66%225.20M

8.61%242.20M

15.47%245.60M

27.26%270.30M

33.28%263.90M

10.72%223.00M

5.30%212.70M

1.09%212.40M

3.29%198.00M

-9.17%201.40M

-13.38%202.00M

-13.83%210.10M

--191.70M

--221.74M

--233.20M

--243.81M

Non-current liabilities

Long-term debt and lease liabilities

-0.34%674.40M

0.46%651.10M

1.10%690.70M

-1.86%689.50M

-2.06%676.70M

-2.95%648.10M

-1.75%683.20M

-1.29%702.60M

-1.62%690.90M

-4.44%667.80M

-3.83%695.40M

1.22%711.80M

4.73%702.30M

10.43%698.80M

11.88%723.10M

13.04%703.20M

15.94%670.60M

10.15%632.80M

8.77%646.30M

2.67%622.10M

-3.52%578.40M

-2.40%574.50M

-1.41%594.20M

-1.29%605.90M

1.70%599.50M

7.51%588.60M

7.03%602.70M

3.70%613.80M

3.66%589.50M

6.21%547.50M

14.38%563.10M

19.31%591.90M

25.82%568.70M

17.43%515.50M

15.00%492.30M

14.31%496.10M

2.82%452.00M

-1.53%439.00M

-7.72%428.10M

-5.07%434.00M

1.01%439.60M

2.62%445.80M

23.15%463.90M

16.40%457.20M

14.05%435.20M

14.56%434.40M

-1.72%376.70M

1.18%392.80M

3.25%381.60M

1.34%379.20M

1.20%383.30M

-1.41%388.20M

-5.49%369.60M

--374.20M

--378.75M

--393.77M

--391.08M

-Long-term debt

0.64%646.20M

0.39%620.70M

1.23%659.10M

-2.03%656.70M

-2.31%642.10M

-2.38%618.30M

-1.21%651.10M

-0.42%670.30M

-0.57%657.30M

-3.31%633.40M

-2.27%659.10M

2.67%673.10M

6.77%661.10M

11.62%655.10M

13.90%674.40M

14.98%655.60M

18.26%619.20M

13.34%586.90M

10.22%592.10M

2.96%570.20M

-4.63%523.60M

-3.21%517.80M

-2.40%537.20M

-1.05%553.80M

2.89%549.00M

-2.28%535.00M

-2.26%550.40M

-5.44%559.70M

-6.17%533.60M

6.21%547.50M

14.38%563.10M

19.31%591.90M

25.82%568.70M

17.43%515.50M

15.00%492.30M

14.31%496.10M

2.82%452.00M

-1.53%439.00M

-7.72%428.10M

-5.07%434.00M

1.01%439.60M

2.62%445.80M

23.15%463.90M

16.40%457.20M

14.05%435.20M

14.56%434.40M

-1.72%376.70M

1.18%392.80M

3.25%381.60M

1.34%379.20M

1.20%383.30M

-1.41%388.20M

-5.49%369.60M

--374.20M

--378.75M

--393.77M

--391.08M

-Long-term lease liabilities

-18.50%28.20M

2.01%30.40M

-1.56%31.60M

1.55%32.80M

2.98%34.60M

-13.37%29.80M

-11.57%32.10M

-16.54%32.30M

-18.45%33.60M

-21.28%34.40M

-25.46%36.30M

-18.70%38.70M

-19.84%41.20M

-4.79%43.70M

-10.15%48.70M

-8.29%47.60M

-6.20%51.40M

-19.05%45.90M

-4.91%54.20M

-0.38%51.90M

8.51%54.80M

5.78%56.70M

8.99%57.00M

-3.70%52.10M

-9.66%50.50M

--53.60M

--52.30M

--54.10M

--55.90M

----

Other non-current liabilities

-5.13%18.50M

169.01%19.10M

6.28%20.30M

3.14%19.70M

-5.34%19.50M

-31.73%7.10M

-14.73%19.10M

-11.98%19.10M

-0.96%20.60M

-2.80%10.40M

-16.73%22.40M

-20.51%21.70M

-20.61%20.80M

189.19%10.70M

-51.96%26.90M

-51.42%27.30M

-56.91%26.20M

-84.71%3.70M

-1.23%56.00M

0.36%56.20M

7.42%60.80M

-15.09%24.20M

4.42%56.70M

0.36%56.00M

7.20%56.60M

9.20%28.50M

-6.22%54.30M

81.17%55.80M

60.00%52.80M

-14.71%26.10M

171.83%57.90M

39.37%30.80M

47.98%33.00M

3.03%30.60M

-29.47%21.30M

-35.57%22.10M

-40.05%22.30M

-22.86%29.70M

-27.23%30.20M

-16.14%34.30M

-8.82%37.20M

-3.99%38.50M

25.00%41.50M

30.67%40.90M

29.52%40.80M

24.53%40.10M

2.47%33.20M

13.82%31.30M

14.13%31.50M

17.52%32.20M

21.01%32.40M

12.45%27.50M

9.70%27.60M

--27.40M

--26.77M

--24.46M

--25.16M

Total non-current liabilities

-0.47%692.90M

0.49%670.20M

1.24%711.00M

-1.73%709.20M

-2.15%696.20M

-2.95%666.90M

-2.16%702.30M

-1.61%721.70M

-1.60%711.50M

-4.57%687.20M

-5.92%717.80M

-1.54%733.50M

1.23%723.10M

4.94%720.10M

8.64%763.00M

9.83%745.00M

11.75%714.30M

7.98%686.20M

7.90%702.30M

2.48%678.30M

-4.21%639.20M

-3.10%635.50M

-2.27%650.90M

-2.72%661.90M

1.91%667.30M

9.85%655.80M

7.25%666.00M

4.64%680.40M

4.05%654.80M

5.03%597.00M

14.72%621.00M

19.22%650.20M

25.28%629.30M

14.50%568.40M

13.05%541.30M

11.58%545.40M

0.99%502.30M

-1.64%496.40M

-13.07%478.80M

-10.06%488.80M

-4.31%497.40M

-2.64%504.70M

20.55%550.80M

15.39%543.50M

13.15%519.80M

13.51%518.40M

2.15%456.90M

5.18%471.00M

7.09%459.40M

5.45%456.70M

2.77%447.30M

0.27%447.80M

-2.62%429.00M

--433.10M

--435.25M

--446.58M

--440.56M

Total liabilities

-0.14%1.06B

0.86%1.04B

-0.55%1.06B

-3.09%1.05B

-4.34%1.06B

-2.17%1.03B

-9.03%1.06B

-7.50%1.08B

-5.43%1.10B

-10.09%1.05B

3.31%1.17B

5.59%1.17B

5.90%1.17B

12.90%1.17B

9.64%1.13B

11.11%1.10B

15.05%1.10B

9.82%1.04B

10.45%1.03B

9.82%994.10M

-0.17%959.10M

-1.89%942.60M

-5.18%934.50M

-8.94%905.20M

-2.02%960.70M

7.24%960.80M

6.36%985.50M

4.52%994.10M

5.55%980.50M

6.09%895.90M

13.43%926.60M

19.47%951.10M

20.25%928.90M

14.38%844.50M

15.56%816.90M

10.58%796.10M

4.11%772.50M

1.15%738.30M

-10.86%706.90M

-8.77%719.90M

-6.09%742.00M

-6.70%729.90M

16.63%793.00M

15.42%789.10M

17.61%790.10M

19.49%782.30M

4.81%679.90M

5.22%683.70M

5.12%671.80M

4.79%654.70M

-1.26%648.70M

-4.41%649.80M

-6.62%639.10M

--624.80M

--656.99M

--679.78M

--684.37M

Shareholders' equity

Common equity

2.57%215.80M

2.63%214.40M

5.60%213.00M

20.56%211.70M

20.64%210.40M

20.82%208.90M

17.75%201.70M

3.48%175.60M

3.81%174.40M

3.91%172.90M

4.07%171.30M

4.37%169.70M

4.48%168.00M

4.52%166.40M

4.57%164.60M

4.43%162.60M

4.21%160.80M

5.01%159.20M

5.07%157.40M

5.06%155.70M

5.04%154.30M

4.19%151.60M

3.96%149.80M

3.64%148.20M

2.58%146.90M

2.97%145.50M

--144.10M

--143.00M

--143.20M

--141.30M

----

8.80%123.70M

10.33%121.80M

10.37%119.20M

9.73%116.20M

9.01%113.70M

8.66%110.40M

8.43%108.00M

6.75%105.90M

7.75%104.30M

7.40%101.60M

6.64%99.60M

7.36%99.20M

6.37%96.80M

7.23%94.60M

8.13%93.40M

8.77%92.40M

--91.00M

--88.22M

--86.38M

--84.95M

Retained earnings

6.04%288.10M

6.26%281.80M

6.04%282.60M

8.05%279.10M

9.51%271.70M

10.45%265.20M

3.98%266.50M

4.66%258.30M

2.10%248.10M

0.54%240.10M

-3.06%256.30M

-6.27%246.80M

-7.92%243.00M

-7.94%238.80M

-5.16%264.40M

-8.45%263.30M

-10.36%263.90M

-10.71%259.40M

-2.69%278.80M

2.28%287.60M

-1.14%294.40M

-2.58%290.50M

-1.92%286.50M

-0.11%281.20M

8.09%297.80M

12.15%298.20M

--292.10M

--281.50M

--275.50M

--265.90M

----

15.03%193.60M

19.53%189.10M

20.67%176.90M

24.91%169.50M

33.04%168.30M

34.75%158.20M

37.65%146.60M

41.80%135.70M

47.78%126.50M

53.06%117.40M

65.12%106.50M

82.29%95.70M

102.84%85.60M

122.20%76.70M

171.11%64.50M

171.35%52.50M

--42.20M

--34.52M

--23.79M

--19.35M

Capital reserves

2.65%197.20M

2.73%195.80M

5.88%194.40M

22.10%193.40M

22.05%192.10M

22.26%190.60M

18.99%183.60M

3.73%158.40M

4.03%157.40M

4.07%155.90M

4.26%154.30M

4.59%152.70M

4.71%151.30M

4.83%149.80M

4.89%148.00M

4.73%146.00M

4.56%144.50M

5.46%142.90M

5.61%141.10M

5.45%139.40M

5.34%138.20M

4.39%135.50M

3.89%133.60M

3.69%132.20M

2.82%131.20M

3.26%129.80M

--128.60M

--127.50M

--127.60M

--125.70M

----

9.90%108.80M

11.69%107.00M

11.88%104.50M

11.05%101.50M

10.24%99.00M

9.99%95.80M

9.75%93.40M

7.78%91.40M

8.98%89.80M

8.47%87.10M

7.59%85.10M

8.44%84.80M

7.15%82.40M

8.39%80.30M

9.36%79.10M

9.96%78.20M

--76.90M

--74.09M

--72.33M

--71.12M

Less: Treasury stock

1.97%93.30M

2.08%93.20M

1.97%93.10M

2.81%91.50M

2.92%91.50M

2.82%91.30M

3.63%91.30M

2.42%89.00M

2.30%88.90M

2.54%88.80M

1.97%88.10M

1.76%86.90M

1.88%86.90M

2.00%86.60M

5.37%86.40M

6.88%85.40M

6.89%85.30M

7.47%84.90M

6.36%82.00M

7.83%79.90M

12.24%79.80M

11.27%79.00M

8.59%77.10M

8.49%74.10M

5.65%71.10M

--71.00M

--68.30M

--67.30M

----

4.07%48.60M

33.70%48.40M

35.67%48.30M

45.82%47.10M

49.68%46.70M

18.69%36.20M

18.27%35.60M

17.03%32.30M

16.42%31.20M

14.66%30.50M

15.33%30.10M

11.74%27.60M

8.94%26.80M

22.06%26.60M

20.82%26.10M

16.15%24.70M

--24.60M

--21.79M

--21.60M

--21.27M

Gains losses not affecting retained earnings

24.64%-31.20M

57.53%-22.00M

32.68%-27.60M

45.49%-26.60M

8.00%-41.40M

-18.54%-51.80M

34.08%-41.00M

9.29%-48.80M

20.63%-45.00M

29.29%-43.70M

-15.19%-62.20M

-45.01%-53.80M

-154.26%-56.70M

-221.88%-61.80M

-110.12%-54.00M

-81.86%-37.10M

-0.45%-22.30M

-6.08%-19.20M

30.35%-25.70M

59.04%-20.40M

58.19%-22.20M

51.08%-18.10M

19.08%-36.90M

-34.59%-49.80M

-52.15%-53.10M

9.54%-37.00M

---45.60M

---37.00M

---34.90M

---40.90M

----

-42.33%-42.70M

-102.34%-34.60M

-105.52%-33.50M

-42.41%-27.20M

-114.29%-30.00M

-4175.00%-17.10M

-470.45%-16.30M

-758.62%-19.10M

-511.76%-14.00M

94.87%-400.00K

147.31%4.40M

133.72%2.90M

150.00%3.40M

-22.05%-7.80M

-0.35%-9.30M

-22.47%-8.60M

---6.80M

---6.39M

---9.27M

---7.02M

Non-controlling interests

-71.43%1.60M

-69.84%1.90M

-43.66%4.00M

-35.80%5.20M

-37.78%5.60M

-33.68%6.30M

-33.64%7.10M

-26.36%8.10M

-21.74%9.00M

-16.67%9.50M

-4.46%10.70M

-3.51%11.00M

5.50%11.50M

6.54%11.40M

-7.44%11.20M

-7.32%11.40M

-12.80%10.90M

-21.90%10.70M

-11.03%12.10M

-10.22%12.30M

-11.35%12.50M

-2.14%13.70M

-2.16%13.60M

0.00%13.70M

2.17%14.10M

2.94%14.00M

6.11%13.90M

8.73%13.70M

11.29%13.80M

13.33%13.60M

25.96%13.10M

20.00%12.60M

20.39%12.40M

20.00%12.00M

46.48%10.40M

52.17%10.50M

49.28%10.30M

44.93%10.00M

4.41%7.10M

1.47%6.90M

4.55%6.90M

9.52%6.90M

17.24%6.80M

19.30%6.80M

26.92%6.60M

26.00%6.30M

23.40%5.80M

--5.70M

--5.20M

--5.00M

--4.70M

----

--0.00

----

Total equity

7.38%381.00M

13.56%382.80M

10.44%378.80M

24.64%376.30M

19.26%354.80M

16.28%337.10M

19.39%343.00M

5.71%301.90M

6.67%297.50M

8.21%289.90M

-4.11%287.30M

-8.99%285.60M

-14.94%278.90M

-17.52%267.90M

-11.28%299.60M

-11.16%313.80M

-8.69%327.90M

-9.25%324.80M

1.11%337.70M

11.70%353.20M

8.29%359.10M

2.37%357.90M

0.15%334.00M

-4.24%316.20M

0.70%331.60M

11.84%349.60M

5.60%333.50M

7.14%330.20M

8.04%329.30M

8.54%312.60M

14.96%315.80M

20.30%308.20M

21.82%304.80M

22.03%288.00M

16.89%274.70M

15.82%256.20M

14.61%250.20M

11.22%236.00M

5.81%235.00M

5.58%221.20M

10.92%218.30M

10.58%212.20M

14.54%222.10M

12.57%209.50M

12.20%196.80M

17.01%191.90M

36.94%193.90M

51.92%186.10M

57.17%175.40M

61.10%164.00M

49.76%141.60M

54.47%122.50M

46.83%111.60M

--101.80M

--94.55M

--79.30M

--76.01M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing PKOH stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Park Ohio Holdings Corp Have?



In its most recent quarterly, Park Ohio Holdings Corp had 46.70M in cash and cash equivalents.

How Much Are Park Ohio Holdings Corp's Total Liabilities?



Park Ohio Holdings Corp reported 1.04B in total liabilities as of the latest reported quarter, including 366.60M in current liabilities and 670.20M in non-current liabilities.

What Are Park Ohio Holdings Corp's Total Assets?



As of the latest reported quarter, Park Ohio Holdings Corp's total assets were 1.42B, consisting of 852.50M in current assets and 567.10M in non-current assets.

How Much Shareholders' Equity Does Park Ohio Holdings Corp Have?



Park Ohio Holdings Corp reported 382.80M in total shareholders' equity as of the latest reported quarter.