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Park Ohio Holdings Corp (NASDAQ:PKOH)

34.95
Delayed Data
As of Mar 22
 0.00 / 0.00%
Today’s Change
23.21
Today|||52-Week Range
47.00
-17.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash--58.0M62.0M64.3M
 
 
 
 
Short Term Investment Cash10.8M2.8M4.0M2.3M
 
 
 
 
 
Cash & Short Term Investments55.2M58.0M62.0M64.3M
 
 
 
 
 
 
ReceivablesReceivables174.4M234.8M225.8M194.4M
 
 
 
 
 
 
InventoriesInventories221.4M238.4M249.0M240.6M
 
 
 
 
 
 
Current AssetsOther Current Assets45.3M51.0M12.8M53.4M
 
 
 
 
 
Current Assets496.3M582.2M549.6M552.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross326.2M369.0M394.6M422.7M
 
 
 
 
 
Depreciation-210.8M-227.9M-243.3M-255.6M
 
 
 
 
 
Intangible Assets126.6M177.6M174.8M183.2M
 
 
 
 
 
Other Assets207.0M250.9M245.7M254.5M
 
 
 
 
 
Total Assets818.7M974.2M946.6M974.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable112.0M160.3M129.7M133.6M
 
 
 
 
 
Short Term Debt4.4M9.4M17.8M30.8M
 
 
 
 
 
Accrued Expenses49.2M33.6M6.1M36.0M
 
 
 
 
 
Other Current Liabilities59.4M68.8M51.6M58.7M
 
 
 
 
 
Other Liabilities198.0M263.9M225.2M241.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt379.2M434.4M450.3M439.0M
 
 
 
 
 
Deferred Taxes-45.3M-43.9M-20.4M-27.7M
 
 
 
 
 
Other Liabilities0.000.000.0029.7M
 
 
Total Liabilities654.7M782.3M734.4M738.3M
 
 
 
 
 
 
EquityMinority Interest-500.0K-1.3M-600.0K-500.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity159.0M185.6M205.3M226.0M
 
 
 
 
 
Total Shareholder Equity159.0M185.6M205.3M226.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M14.5M12.3M12.4M
 
 
 
 
 
 
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