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Park Ohio Holdings Corp (NASDAQ:PKOH)

41.60
Delayed Data
As of Dec 02
 -0.55 / -1.30%
Today’s Change
23.21
Today|||52-Week Range
44.15
+13.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash----58.0M62.0M
 
 
 
Short Term Investment Cash-33.6M10.8M2.8M4.0M
 
 
 
 
 
Cash & Short Term Investments44.4M55.2M58.0M62.0M
 
 
 
 
 
 
ReceivablesReceivables162.7M174.4M234.8M225.8M
 
 
 
 
 
 
InventoriesInventories215.6M221.4M238.4M249.0M
 
 
 
 
 
 
Current AssetsOther Current Assets41.3M45.3M51.0M12.8M
 
 
 
 
 
Current Assets464.0M496.3M582.2M549.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross309.1M326.2M369.0M394.6M
 
 
 
 
 
Depreciation-208.7M-210.8M-227.9M-243.3M
 
 
 
 
 
Intangible Assets100.1M126.6M177.6M174.8M
 
 
 
 
 
Other Assets162.2M207.0M250.9M245.7M
 
 
 
 
 
Total Assets726.6M818.7M974.2M946.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable102.1M112.0M160.3M129.7M
 
 
 
 
 
Short Term Debt4.4M4.4M9.4M17.8M
 
 
 
 
 
Accrued Expenses57.1M54.8M38.8M6.1M
 
 
 
 
 
Other Current Liabilities65.1M59.4M68.8M51.6M
 
 
 
 
 
Other Liabilities191.7M198.0M263.9M225.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt374.3M379.2M434.4M450.3M
 
 
 
 
 
Deferred Taxes-31.5M-45.3M-43.9M-20.4M
 
 
 
 
 
Total Liabilities624.9M654.7M782.3M734.4M
 
 
 
 
 
 
EquityMinority Interest0.00-500.0K-1.3M-600.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity101.8M159.0M185.6M205.3M
 
 
 
 
 
Total Shareholder Equity101.8M159.0M185.6M205.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.2M14.4M14.5M12.3M
 
 
 
 
 
 
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