Park-Ohio Holdings Corp (NASDAQ:PKOH)

48.94
Data as of Oct 21
 +0.98 / +2.04%
Today’s Change
36.19
Today|||52-Week Range
63.29
-6.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash35.3M------
 
 
Short Term Investment Cash12.2M42.7M-33.6M10.8M
 
 
 
 
 
Cash & Short Term Investments35.3M78.0M44.4M55.2M
 
 
 
 
 
 
ReceivablesReceivables139.2M158.7M162.7M174.4M
 
 
 
 
 
 
InventoriesInventories192.5M202.0M215.6M221.4M
 
 
 
 
 
 
Current AssetsOther Current Assets23.3M29.4M41.3M45.3M
 
 
 
 
 
Current Assets390.3M468.1M464.0M496.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross253.1M260.0M309.1M326.2M
 
 
 
 
 
Depreciation-184.3M-198.2M-208.7M-210.8M
 
 
 
 
 
Intangible Assets23.6M22.1M100.1M126.6M
 
 
 
 
 
Other Assets93.4M84.0M162.2M207.0M
 
 
 
 
 
Total Assets552.5M613.9M726.6M818.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable95.7M99.6M102.1M112.0M
 
 
 
 
 
Short Term Debt13.8M1.4M4.4M4.4M
 
 
 
 
 
Accrued Expenses39.9M48.4M57.1M54.8M
 
 
 
 
 
Other Current Liabilities42.4M53.5M65.1M59.4M
 
 
 
 
 
Other Liabilities171.1M176.7M191.7M198.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt302.5M346.2M374.3M379.2M
 
 
 
 
 
Deferred Taxes-9.7M-1.4M-31.5M-45.3M
 
 
 
 
 
Total Liabilities506.2M548.5M624.9M654.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-500.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity46.4M65.4M101.8M159.0M
 
 
 
 
 
Total Shareholder Equity46.4M65.4M101.8M159.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.8M12.1M12.2M14.4M
 
 
 
 
 
 
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