Park Ohio Holdings Corp (NASDAQ:PKOH)

13.70
BATS BZX Real-Time Price
As of 1:06pm ET
 +0.24 / +1.78%
Today’s Change
9.23
Today|||52-Week Range
23.47
-35.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash62.0M64.3M82.8M55.7M
 
 
 
 
 
Short Term Investment Cash4.0M2.3M18.5M-27.1M
 
 
 
 
 
Cash & Short Term Investments62.0M64.3M82.8M55.7M
 
 
 
 
 
 
ReceivablesReceivables225.8M194.4M242.6M330.7M
 
 
 
 
 
 
InventoriesInventories249.0M240.6M282.8M317.8M
 
 
 
 
 
 
Current AssetsOther Current Assets12.8M53.4M61.4M16.4M
 
 
 
 
 
Current Assets549.6M552.7M669.6M720.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross394.6M422.7M458.2M522.6M
 
 
 
 
 
Depreciation-243.3M-255.6M-281.2M-303.2M
 
 
 
 
 
Intangible Assets174.8M183.2M199.7M198.7M
 
 
 
 
 
Other Assets245.7M254.5M285.9M268.5M
 
 
 
 
 
Total Assets946.6M974.3M1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable129.7M133.6M173.7M177.8M
 
 
 
 
 
Short Term Debt17.8M30.8M17.7M17.9M
 
 
 
 
 
Accrued Expenses6.1M36.0M38.7M36.2M
 
 
 
 
 
Other Current Liabilities51.6M58.7M61.7M75.7M
 
 
 
 
 
Other Liabilities225.2M241.9M276.1M298.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt450.3M439.0M515.5M547.5M
 
 
 
 
 
Deferred Taxes-20.4M-27.7M-22.3M-23.4M
 
 
 
 
 
Other Liabilities0.0029.7M30.6M26.1M
 
 
 
 
Total Liabilities734.4M738.3M844.5M895.9M
 
 
 
 
 
 
EquityMinority Interest-600.0K-500.0K-900.0K-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity205.3M226.0M276.0M299.0M
 
 
 
 
 
Total Shareholder Equity205.3M226.0M276.0M299.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.3M12.4M12.5M12.6M
 
 
 
 
 
 
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