Park Ohio Holdings Balance Sheet (2010-2026) | PKOH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	55.30M	59.60M	54.10M	61.60M	61.10M	53.70M	58.20M	49.60M	53.40M	51.20M	54.80M	61.60M	59.90M	59.50M	53.10M	54.50M	45.60M	50.80M	44.80M	46.70M
Cash & Current Investments (Quarter)	55.30M	59.60M	54.10M	61.60M	61.10M	53.70M	58.20M	49.60M	53.40M	51.20M	54.80M	61.60M	59.90M	59.50M	53.10M	54.50M	45.60M	50.80M	44.80M	46.70M
Receivables - Net (Quarter)	243.90M	253.70M	223.60M	299.50M	294.80M	285.60M	246.30M	256.80M	256.90M	265.80M	263.30M	283.80M	275.50M	276.50M	249.50M	277.20M	282.50M	275.00M	265.00M	278.40M
Receivables - Other (Quarter)	54.70M	50.00M	55.00M	56.60M	51.30M	46.10M	56.70M	60.30M	66.80M	79.30M	59.90M	60.70M	52.10M	55.10M	45.30M	51.20M	50.60M	52.00M	49.40M	53.00M
Receivables (Quarter)	298.60M	303.70M	278.60M	356.10M	346.10M	331.70M	303.00M	317.10M	323.70M	345.10M	323.20M	344.50M	327.60M	331.60M	294.80M	328.40M	333.10M	327.00M	314.40M	331.40M
Inventory (Quarter)	364.10M	386.40M	352.40M	401.50M	413.10M	433.00M	406.50M	410.00M	405.90M	404.20M	411.10M	428.50M	427.80M	430.80M	422.90M	419.80M	425.90M	428.40M	420.90M	426.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	89.80M	78.80M	25.20M	86.30M	81.70M	80.40M	89.20M	121.20M	127.00M	141.30M	95.20M	109.80M	100.90M	119.20M	110.50M	118.50M	119.80M	132.80M	121.80M	120.10M
Current Assets (Quarter)	753.10M	778.50M	775.50M	848.90M	850.70M	852.70M	932.40M	945.60M	952.00M	965.00M	824.40M	883.70M	864.10M	886.00M	836.00M	870.00M	873.80M	887.00M	852.50M	871.80M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	235.60M	232.40M	179.20M	228.20M	224.80M	226.80M	181.10M	181.00M	183.20M	182.50M	184.90M	184.00M	184.10M	187.90M	182.90M	186.70M	190.30M	194.00M	198.50M	201.60M
Goodwill (Quarter)	113.30M	112.00M	106.00M	105.20M	102.40M	106.40M	108.90M	109.70M	109.80M	108.80M	110.20M	114.20M	114.10M	115.70M	111.70M	113.30M	116.00M	115.70M	115.80M	115.00M
Intangibles (Quarter)	85.60M	83.00M	81.70M	79.60M	75.50M	76.10M	78.70M	77.70M	76.30M	73.80M	73.30M	76.30M	74.50M	74.40M	71.90M	71.70M	72.60M	70.80M
Goodwill & Intangibles (Quarter)	198.90M	195.00M	187.70M	184.80M	177.90M	182.50M	187.60M	187.40M	186.10M	182.60M	183.50M	190.50M	188.60M	190.10M	183.60M	185.00M	188.60M	186.50M	115.80M	115.00M
Other Non-Current Assets (Quarter)	95.30M	97.10M	56.90M	105.30M	105.20M	107.00M	107.20M	81.40M	81.10M	102.50M	75.10M	99.40M	100.00M	99.20M	85.30M	124.30M	125.30M	126.80M	93.30M	92.80M
Non-Current Assets (Quarter)	594.20M	591.40M	584.50M	582.40M	567.60M	578.60M	504.20M	501.80M	499.80M	491.50M	516.30M	481.40M	516.50M	520.60M	529.10M	549.60M	547.90M	549.60M	567.10M	564.70M
Assets (Quarter)	1,347.30M	1,369.90M	1,360.00M	1,431.30M	1,418.30M	1,431.30M	1,436.60M	1,447.40M	1,451.80M	1,456.50M	1,340.70M	1,365.10M	1,380.60M	1,406.60M	1,365.10M	1,419.60M	1,421.70M	1,436.60M	1,419.60M	1,436.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	178.10M	185.60M	178.30M	226.90M	226.00M	225.20M	221.00M	220.50M	207.30M	202.10M	204.00M	199.30M	194.70M	202.10M	194.80M	199.10M	196.80M	197.90M	199.80M	200.60M
Payables (Quarter)	178.10M	185.60M	178.30M	226.90M	226.00M	225.20M	221.00M	220.50M	207.30M	202.10M	204.00M	199.30M	194.70M	202.10M	194.80M	199.10M	196.80M	197.90M	199.80M	200.60M
Accumulated Expenses (Quarter)	116.40M	122.10M	42.80M	139.50M	111.00M	119.30M	94.40M	163.80M	159.80M	191.80M	107.80M	170.30M	137.50M	137.40M	147.20M	142.70M	119.60M	129.70M	147.60M	145.10M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	8.30M	8.90M	6.30M	9.90M	10.30M	10.60M	10.90M	12.80M	12.50M	12.20M	9.40M	12.30M	13.10M	10.20M	8.40M	7.50M	8.70M	8.30M	8.30M	6.40M
Current Leases (Quarter)	13.00M	13.30M	10.60M	12.80M	12.20M	13.60M	11.20M	11.00M	10.80M	10.90M	10.60M	11.60M	11.70M	11.60M	10.70M	11.50M	11.10M	10.90M	10.90M	10.50M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)			51.70M				52.60M
Total Current Liabilities (Quarter)	315.80M	329.90M	349.00M	389.10M	359.50M	368.70M	448.60M	445.40M	432.70M	451.40M	363.60M	393.50M	357.00M	361.30M	361.10M	360.80M	336.20M	346.80M	366.60M	362.60M
Non-Current Liabilities
Non-Current Debt (Quarter)	570.20M	592.10M
Minority Interest (Quarter)	12.30M	12.10M	10.70M	10.90M	11.40M	11.20M	11.40M	11.50M	11.00M	10.70M	9.50M	9.00M	8.10M	7.10M	6.30M	5.60M	5.20M	4.00M	1.90M	1.60M
Liabilities from Discontinued Operations (Quarter)			9.40M				43.80M	37.30M	42.30M	34.40M
Non-Current Deferred Tax Liability (Quarter)			72.70M				10.60M				9.00M				66.10M
Operating Leases (Quarter)	51.90M	54.20M	45.90M	51.40M	47.60M	48.70M	43.70M	41.20M	38.70M	36.30M	61.30M	33.60M	32.30M	32.10M	29.80M	34.60M	32.80M	31.60M	30.40M	28.20M
Other Non-Current Liabilities (Quarter)	56.20M	56.00M	12.20M	43.70M	41.80M	39.90M	10.70M	20.80M	21.70M	22.40M	10.40M	20.60M	19.10M	19.10M	18.80M	19.50M	19.70M	20.30M	19.10M	18.50M
Total Non-Current Liabilities (Quarter)	678.30M	702.30M	686.20M	714.30M	745.00M	763.00M	720.10M	723.10M	733.50M	717.80M	687.20M	711.50M	721.70M	702.30M	666.90M	696.20M	709.20M	711.00M	670.20M	692.90M
Total Liabilities (Quarter)	994.10M	1,032.20M	1,035.20M	1,103.40M	1,104.50M	1,131.70M	1,168.70M	1,168.50M	1,166.20M	1,169.20M	1,050.80M	1,067.60M	1,078.70M	1,063.60M	1,028.00M	1,064.80M	1,045.40M	1,061.80M	1,038.70M	1,055.50M
Shareholder's Equity
Total Debt (Quarter)	578.50M	601.00M	6.30M	9.90M	10.30M	10.60M	10.90M	12.80M	12.50M	12.20M	9.40M	12.30M	13.10M	10.20M	8.40M	7.50M	8.70M	8.30M	8.30M	6.40M
Common Equity (Quarter)	353.20M	337.70M	324.80M	327.90M	313.80M	299.60M	267.90M	278.90M	285.60M	287.30M	289.90M	297.50M	301.90M	343.00M	337.10M	354.80M	376.30M	374.80M	380.90M	381.00M
Shareholder's Equity (Quarter)	353.20M	337.70M	324.80M	327.90M	313.80M	299.60M	267.90M	278.90M	285.60M	287.30M	289.90M	297.50M	301.90M	343.00M	337.10M	354.80M	376.30M	374.80M	380.90M	379.40M
Liabilities and Shareholders Equity (Quarter)	1,347.30M	1,369.90M	1,360.00M	1,431.30M	1,418.30M	1,431.30M	1,436.60M	1,447.40M	1,451.80M	1,456.50M	1,340.70M	1,365.10M	1,380.60M	1,406.60M	1,365.10M	1,419.60M	1,421.70M	1,436.60M	1,419.60M	1,436.50M
Treasury Shares (Quarter)	0.73M	0.10M	0.19M	0.64M	0.05M	0.05M	3.85M	0.72M	0.78M	0.05M	0.76M	0.75M	0.61M	0.68M	4.06M	0.67M	0.46M	0.67M	0.65M	0.64M
Retained Earnings (Quarter)			-19.20M				238.80M				240.10M				265.20M				281.80M

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Park Ohio Holdings Balance Sheet (2010-2026) | PKOH

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