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Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.64+0.59 (+2.94%)
At close: 04:00PM EDT
20.64 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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
58,200
54,100
55,000
56,000
Total cash
58,200
54,100
55,000
56,000
Net receivables
246,300
255,300
248,100
261,300
Inventory
406,500
382,900
310,900
327,200
Other current assets
89,200
28,200
35,500
19,500
Total current assets
932,400
775,500
706,400
725,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
235,800
292,500
305,200
301,900
Accumulated depreciation
-255,600
-358,700
-348,800
-322,500
Net property, plant and equipment
235,800
292,500
305,200
301,900
Goodwill
108,900
106,000
110,900
108,400
Intangible assets
78,700
81,700
86,800
90,600
Other long-term assets
16,900
18,100
16,400
18,800
Total non-current assets
504,200
584,500
594,100
584,700
Total assets
1,436,600
1,360,000
1,300,500
1,310,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,900
10,700
11,600
16,800
Accounts payable
221,000
194,000
166,700
175,000
Accrued liabilities
41,800
51,800
50,400
39,900
Deferred revenues
52,600
51,700
37,400
35,700
Other current liabilities
88,800
-
-
-
Total current liabilities
448,600
349,000
307,100
305,000
Non-current liabilities
Long-term debt
655,100
591,500
517,800
545,200
Deferred tax liabilities
10,600
31,800
36,800
28,500
Other long-term liabilities
10,700
12,200
24,200
28,500
Total non-current liabilities
720,100
686,200
635,500
655,800
Total liabilities
1,168,700
1,035,200
942,600
960,800
Stockholders' equity
Common stock
16,600
16,300
16,100
15,700
Retained earnings
238,800
259,400
290,500
298,200
Accumulated other comprehensive income
-61,800
-19,200
-18,100
-37,000
Total stockholders' equity
256,500
314,100
344,200
335,600
Total liabilities and stockholders' equity
1,436,600
1,360,000
1,300,500
1,310,400