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Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.08-0.23 (-0.99%)
At close: 04:00PM EDT
23.08 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,800
58,200
54,100
55,000
Total cash
54,800
58,200
54,100
55,000
Net receivables
263,300
246,300
223,600
248,100
Inventory
411,100
406,500
352,400
310,900
Other current assets
95,200
89,200
25,200
35,500
Total current assets
824,400
932,400
775,500
706,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
509,000
491,400
485,300
654,000
Accumulated depreciation
-279,400
-255,600
-249,700
-348,800
Net property, plant and equipment
229,600
235,800
235,600
305,200
Goodwill
110,200
108,900
106,000
110,900
Intangible assets
73,300
78,700
81,700
86,800
Other long-term assets
28,100
16,900
75,000
16,400
Total non-current assets
516,300
504,200
584,500
594,100
Total assets
1,340,700
1,436,600
1,360,000
1,300,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,400
10,900
6,300
4,500
Accounts payable
204,000
221,000
178,300
166,700
Accrued liabilities
107,800
94,400
42,800
50,400
Deferred revenues
-
52,600
51,700
37,400
Other current liabilities
-
88,800
32,900
-
Total current liabilities
363,600
448,600
349,000
307,100
Non-current liabilities
Long-term debt
633,400
655,100
586,900
506,200
Deferred tax liabilities
9,000
10,600
31,800
36,800
Other long-term liabilities
10,400
10,700
12,200
24,200
Total non-current liabilities
687,200
720,100
686,200
635,500
Total liabilities
1,050,800
1,168,700
1,035,200
942,600
Stockholders' equity
Common stock
17,000
16,600
16,300
16,100
Retained earnings
240,100
238,800
259,400
290,500
Accumulated other comprehensive income
-43,700
-61,800
-19,200
-18,100
Total stockholders' equity
280,400
256,500
314,100
344,200
Total liabilities and stockholders' equity
1,340,700
1,436,600
1,360,000
1,300,500