Park Ohio Holdings Corp (NASDAQ:PKOH)

37.80
Delayed Data
As of 3:12pm ET
 -0.55 / -1.43%
Today’s Change
34.33
Today|||52-Week Range
47.90
-17.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash58.0M62.0M64.3M82.8M
 
 
 
 
 
Short Term Investment Cash2.8M4.0M2.3M18.5M
 
 
 
 
 
Cash & Short Term Investments58.0M62.0M64.3M82.8M
 
 
 
 
 
 
ReceivablesReceivables234.8M225.8M194.4M242.6M
 
 
 
 
 
 
InventoriesInventories238.4M249.0M240.6M282.8M
 
 
 
 
 
 
Current AssetsOther Current Assets51.0M12.8M53.4M61.4M
 
 
 
 
 
Current Assets582.2M549.6M552.7M669.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross369.0M394.6M422.7M458.2M
 
 
 
 
 
Depreciation-227.9M-243.3M-255.6M-281.2M
 
 
 
 
 
Intangible Assets177.6M174.8M183.2M199.7M
 
 
 
 
 
Other Assets250.9M245.7M254.5M285.9M
 
 
 
 
 
Total Assets974.2M946.6M974.3M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable160.3M129.7M133.6M173.7M
 
 
 
 
 
Short Term Debt9.4M17.8M30.8M17.7M
 
 
 
 
 
Accrued Expenses33.6M6.1M36.0M38.7M
 
 
 
 
 
Other Current Liabilities68.8M51.6M58.7M61.7M
 
 
 
 
 
Other Liabilities263.9M225.2M241.9M276.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt434.4M450.3M439.0M515.5M
 
 
 
 
 
Deferred Taxes-43.9M-20.4M-27.7M-22.3M
 
 
 
 
 
Other Liabilities0.000.0029.7M30.6M
 
 
 
Total Liabilities782.3M734.4M738.3M844.5M
 
 
 
 
 
 
EquityMinority Interest-1.3M-600.0K-500.0K-900.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity185.6M205.3M226.0M276.0M
 
 
 
 
 
Total Shareholder Equity185.6M205.3M226.0M276.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.5M12.3M12.4M12.5M
 
 
 
 
 
 
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