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Park Ohio Holdings Corp (NASDAQ:PKOH)

35.83
Delayed Data
As of Aug 28
 +0.86 / +2.46%
Today’s Change
33.50
Today|||52-Week Range
65.24
-43.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------58.0M
 
 
Short Term Investment Cash42.7M-33.6M10.8M2.8M
 
 
 
 
 
Cash & Short Term Investments78.0M44.4M55.2M58.0M
 
 
 
 
 
 
ReceivablesReceivables158.7M162.7M174.4M208.0M
 
 
 
 
 
 
InventoriesInventories202.0M215.6M221.4M238.4M
 
 
 
 
 
 
Current AssetsOther Current Assets29.4M41.3M45.3M77.8M
 
 
 
 
 
Current Assets468.1M464.0M496.3M582.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross260.0M309.1M326.2M369.0M
 
 
 
 
 
Depreciation-198.2M-208.7M-210.8M-227.9M
 
 
 
 
 
Intangible Assets22.1M100.1M126.6M177.6M
 
 
 
 
 
Other Assets84.0M162.2M207.0M250.9M
 
 
 
 
 
Total Assets613.9M726.6M818.7M974.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable99.6M102.1M112.0M160.3M
 
 
 
 
 
Short Term Debt1.4M4.4M4.4M9.4M
 
 
 
 
 
Accrued Expenses48.4M57.1M54.8M38.8M
 
 
 
 
 
Other Current Liabilities53.5M65.1M59.4M68.8M
 
 
 
 
 
Other Liabilities176.7M191.7M198.0M263.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt346.2M374.3M379.2M434.4M
 
 
 
 
 
Deferred Taxes-1.4M-31.5M-45.3M-43.9M
 
 
 
 
 
Total Liabilities548.5M624.9M654.7M782.3M
 
 
 
 
 
 
EquityMinority Interest0.000.00-500.0K-1.3M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity65.4M101.8M159.0M185.6M
 
 
 
 
 
Total Shareholder Equity65.4M101.8M159.0M185.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.1M12.2M14.4M14.5M
 
 
 
 
 
 
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