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Park Ohio Holdings Corp

PKOH

Adicionar à lista de desejos

39.930USD

+0.605+1.54%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

574.92MValor de mercado

23.47P/L TTM

Park Ohio Holdings Corp

39.930

+0.605+1.54%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

PKOH Balanço Patrimonial

Você pode consultar aqui os balanços anuais ou trimestrais da Park Ohio Holdings Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

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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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-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

- Caixa e Equivalentes de Caixa

-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

Contas a Receber

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

-Contas e Títulos a Receber

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

Inventário

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

Despesas Antecipadas

----

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

Outros Ativos Circulantes

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 de Ativos Circulantes

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

Ativos não Circulantes

Ativos Fixos Líquidos

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

-Ativos Fixos

----

6.36%326.20M

5.14%324.10M

9.79%325.00M

9.67%311.90M

--306.70M

--308.25M

--296.03M

--284.39M

-Depreciação Acumulada

----

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 e outros Ativos Intangíveis

-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

Outros ativos não circulantes

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 de ativos não circulantes

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 de ativos

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

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

-100.00%0.00

----

--45.00M

----

Despesas acumuladas

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

Dívidas e arrendamentos de curto prazo

-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

-Dívida de curto prazo

----

60.87%3.70M

----

-54.00%2.30M

--3.90M

--3.50M

--4.40M

--5.00M

----

-Passivos de arrendamento de curto prazo

----

1.43%7.10M

----

1.52%6.70M

--7.00M

--6.70M

--6.60M

----

Passivos diferidos

----

1.74%52.60M

----

38.24%51.70M

----

4.76%37.40M

----

-9.62%35.70M

----

--39.50M

----

Outros passivos circulantes

--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 de passivos circulantes

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

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-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

-Dívida de longo prazo

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

-Passivos de arrendamento de longo prazo

-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

----

Outros passivos não circulantes

-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 de passivos não circulantes

-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 de passivos

-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

Patrimônio líquido dos acionistas

Capital ordinário

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

Lucros retidos

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

Reservas de capital

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

(-) Ações em tesouraria

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

Ganhos (perdas) fora do lucro retido

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

Minoritários

-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

----

Patrimônio total

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

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

Quais indicadores do balanço patrimonial são mais importantes para analisar as ações da PKOH?



Os principais indicadores incluem caixa e investimentos de curto prazo, ativos totais, ativos circulantes, passivos totais, passivos circulantes, dívida de longo prazo, patrimônio líquido, lucros retidos, estoques, contas a receber, capital de giro, índice de liquidez corrente, índice de liquidez seca, índice de endividamento (dívida/patrimônio líquido) e retorno sobre o patrimônio líquido (ROE). Os investidores costumam analisar esses indicadores em conjunto, em vez de considerar apenas um deles.

Qual é a diferença entre ativos, passivos e patrimônio líquido?



Os ativos são os recursos que a empresa possui ou controla, como caixa, contas a receber, estoques, investimentos e imóveis. Os passivos representam as obrigações da empresa, como contas a pagar, dívidas, arrendamentos e impostos. O patrimônio líquido corresponde ao valor remanescente após a dedução dos passivos dos ativos.

Qual é a diferença entre itens circulantes e não circulantes?



Ativos e passivos circulantes são aqueles que normalmente serão convertidos, utilizados, pagos ou liquidados em até um ano ou dentro do ciclo operacional da empresa. Já os ativos e passivos não circulantes são de longo prazo, como imóveis, investimentos de longo prazo, ativos fiscais diferidos, dívidas de longo prazo e obrigações de arrendamento.

Quanto caixa a Park Ohio Holdings Corp possui?



No último trimestre, a Park Ohio Holdings Corp registrou 46.70M em caixa e equivalentes de caixa.

Qual é o total de passivos da Park Ohio Holdings Corp?



No último trimestre, a Park Ohio Holdings Corp registrou 1.04B em passivos totais, sendo 366.60M em passivos circulantes e 670.20M em passivos não circulantes.

Qual é o total de ativos da Park Ohio Holdings Corp?



No último trimestre, a Park Ohio Holdings Corp registrou 1.42B em ativos totais, sendo 852.50M em ativos circulantes e 567.10M em ativos não circulantes.

Qual é o patrimônio líquido da Park Ohio Holdings Corp?



No último trimestre, a Park Ohio Holdings Corp registrou 382.80M em patrimônio líquido.