Park Ohio Holdings Balance Sheet (2010-2025) | PKOH

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 27.87M35.75M35.30M30.81M60.09M70.57M78.00M44.60M43.40M41.30M44.40M50.90M56.20M64.30M55.20M59.00M57.40M62.50M58.00M46.70M50.90M62.70M62.00M60.40M58.00M57.70M64.30M67.50M72.70M80.70M82.80M89.20M88.40M62.90M55.70M47.50M45.30M49.80M56.00M56.80M51.90M50.90M55.00M58.90M55.30M59.60M54.10M61.60M61.10M53.70M58.20M49.60M53.40M51.20M54.80M61.60M59.90M59.50M53.10M54.50M45.60M50.80M
Cash & Current Investments 27.87M35.75M35.30M30.81M60.09M70.57M78.00M44.60M43.40M41.30M44.40M50.90M56.20M64.30M55.20M59.00M57.40M62.50M58.00M46.70M50.90M62.70M62.00M60.40M58.00M57.70M64.30M67.50M72.70M80.70M82.80M89.20M88.40M62.90M55.70M47.50M45.30M49.80M56.00M56.80M51.90M50.90M55.00M58.90M55.30M59.60M54.10M61.60M61.10M53.70M58.20M49.60M53.40M51.20M54.80M61.60M59.90M59.50M53.10M54.50M45.60M50.80M
Receivables - Net 126.41M147.31M144.89M139.94M191.06M183.47M173.03M160.40M170.80M172.40M180.10M165.70M184.50M196.70M202.00M208.00M218.00M216.80M218.70M199.30M212.10M200.40M200.60M194.40M225.90M223.80M231.40M242.60M272.50M287.80M287.80M264.40M287.90M288.40M285.30M261.30M248.90M196.00M250.80M248.10M247.80M243.90M253.70M223.60M299.50M294.80M285.60M246.30M256.80M256.90M265.80M263.30M283.80M275.50M276.50M249.50M277.20M282.50M275.00M
Receivables - Other 12.75M17.56M18.56M18.78M15.10M12.44M9.54M1.40M3.50M3.40M5.60M8.70M9.40M8.00M10.70M26.80M31.90M31.30M32.70M26.50M26.70M35.60M44.50M52.50M56.50M58.10M66.30M61.70M65.40M61.30M56.90M52.90M54.70M50.00M55.00M56.60M51.30M46.10M56.70M60.30M66.80M79.30M59.90M60.70M52.10M55.10M45.30M51.20M50.60M52.00M
Receivables 139.16M164.86M163.44M158.72M206.16M195.91M182.57M161.80M174.30M175.80M185.70M174.40M193.90M204.70M212.70M234.80M249.90M248.10M251.40M225.80M238.80M200.40M200.60M230.00M225.90M223.80M231.40M287.10M325.00M344.30M345.90M330.70M287.90M288.40M285.30M323.00M248.90M261.40M312.10M305.00M300.70M298.60M303.70M278.60M356.10M346.10M331.70M303.00M317.10M323.70M345.10M323.20M344.50M327.60M331.60M294.80M328.40M333.10M327.00M
Inventory 192.54M205.75M208.59M202.04M222.64M226.24M223.92M215.60M217.40M217.50M221.40M227.50M230.20M230.30M238.40M249.50M252.50M247.80M249.00M253.40M248.90M251.40M240.60M248.60M256.50M268.30M282.80M299.70M304.80M309.40M317.80M329.70M329.80M324.00M327.20M330.10M315.70M305.30M310.90M333.40M364.10M386.40M352.40M401.50M413.10M433.00M406.50M410.00M405.90M404.20M411.10M428.50M427.80M430.80M422.90M419.80M425.90M428.40M
Current Deferred Tax Assets 10.50M10.50M10.50M20.56M22.54M23.04M22.24M19.80M19.80M19.80M19.70M25.20M26.30M26.30M26.30M28.90M28.90M28.90M29.00M
Prepaid Assets 12.80M12.16M13.83M8.79M12.57M14.84M19.91M23.60M24.00M22.00M21.50M20.10M18.10M21.90M13.90M22.10M18.60M20.00M24.10M39.30M15.80M45.80M45.10M53.40M56.10M63.70M71.20M16.90M79.20M87.40M83.30M16.40M75.60M80.00M87.10M19.50M85.10M87.40M82.10M35.50M89.10M89.80M78.80M25.20M86.30M81.70M80.40M89.20M121.20M127.00M141.30M95.20M109.80M100.90M119.20M110.50M118.50M119.80M132.80M
Current Assets 390.31M453.36M466.94M468.94M508.51M503.47M489.96M465.20M488.60M491.20M508.70M496.30M524.80M540.50M545.70M582.20M593.60M600.40M615.00M549.60M568.40M553.10M554.80M552.70M598.10M616.70M651.60M669.60M740.60M768.40M743.40M720.60M740.70M743.50M746.20M725.70M720.90M651.00M689.10M706.40M729.20M753.10M778.50M775.50M848.90M850.70M852.70M932.40M945.60M952.00M965.00M824.40M883.70M864.10M886.00M836.00M870.00M873.80M887.00M
Non-Current Assets
Buildings 47.48M47.59M51.52M52.55M55.65M55.80M55.80M57.50M55.00M58.20M68.40M65.30M74.90M73.90M82.30M
Land & Improvements 3.68M3.65M6.47M6.08M5.68M5.70M5.70M6.50M6.50M6.50M7.10M8.50M11.30M11.60M11.90M
Property, Plant & Equipment (Net) 68.78M67.57M63.75M61.81M83.01M92.03M99.90M100.00M100.50M110.20M110.80M115.40M114.60M116.90M116.60M141.10M144.30M148.60M153.00M151.30M149.80M148.60M148.80M167.10M168.80M171.90M171.20M177.00M196.40M198.40M205.60M219.40M224.70M232.00M233.30M237.60M231.30M228.80M229.00M236.60M234.90M235.60M232.40M179.20M228.20M224.80M226.80M181.10M181.00M183.20M182.50M184.90M184.00M184.10M187.90M182.90M186.70M190.30M194.00M
Goodwill 9.10M9.89M9.57M9.50M104.28M47.82M47.89M49.70M53.80M53.90M60.40M60.40M61.60M61.70M89.50M86.90M74.70M72.40M82.00M82.50M81.70M81.70M86.60M87.10M90.80M92.00M100.20M106.50M102.10M103.60M103.40M103.20M106.40M107.10M108.40M106.90M107.20M108.90M106.30M110.00M113.30M112.00M106.00M105.20M102.40M106.40M108.90M109.70M109.80M108.80M110.20M114.20M114.10M115.70M111.70M113.30M116.00M115.70M
Intangibles 49.60M52.90M66.20M65.20M66.00M64.10M88.10M85.20M96.90M94.90M92.80M91.60M89.10M87.40M96.60M95.10M95.40M97.50M99.50M106.00M103.90M101.40M95.30M93.50M95.40M90.40M90.60M87.80M86.80M86.80M86.80M84.10M85.60M83.00M81.70M79.60M75.50M76.10M78.70M77.70M76.30M73.80M73.30M76.30M74.50M74.40M71.90M71.70M72.60M70.80M
Goodwill & Intangibles 9.10M9.89M9.57M20.19M104.28M98.20M97.55M99.30M107.60M106.80M126.60M125.60M127.60M125.80M177.60M172.10M171.60M167.30M174.80M174.10M170.80M169.10M183.20M182.20M186.20M189.50M199.70M212.50M206.00M205.00M198.70M196.70M201.80M197.50M199.00M194.70M194.00M195.70M193.10M194.10M198.90M195.00M187.70M184.80M177.90M182.50M187.60M187.40M186.10M182.60M183.50M190.50M188.60M190.10M183.60M185.00M188.60M186.50M
Other Non-Current Assets 84.34M90.51M90.88M63.83M64.58M65.37M64.13M62.10M63.20M63.30M64.00M80.40M82.20M84.80M85.70M73.30M76.90M78.00M79.80M58.90M68.00M68.60M69.20M61.70M73.60M77.50M79.30M74.30M84.20M86.50M88.40M57.00M79.80M82.30M79.40M65.00M84.70M84.40M86.10M74.80M92.90M95.30M97.10M86.20M105.30M105.20M107.00M107.20M108.00M108.80M102.50M75.10M99.40M100.00M99.20M122.30M124.30M125.30M126.80M
Non-Current Assets 162.22M167.97M164.21M145.86M251.87M255.61M261.58M261.40M262.10M281.10M281.60M322.40M322.40M329.30M328.10M386.90M393.30M398.20M400.10M392.50M391.90M388.00M387.10M421.60M424.60M435.60M440.00M462.90M493.10M490.90M499.00M487.90M569.10M580.80M572.80M584.70M571.40M570.40M579.40M594.10M589.00M594.20M591.40M584.50M582.40M567.60M578.60M504.20M501.80M499.80M491.50M516.30M481.40M516.50M520.60M529.10M541.80M547.90M549.60M
Assets 552.53M621.33M631.15M614.80M760.38M759.08M751.54M726.60M750.70M772.30M790.30M818.70M847.20M869.80M873.80M969.10M986.90M998.60M1,015.10M942.10M960.30M941.10M941.90M974.30M1,022.70M1,052.30M1,091.60M1,132.50M1,233.70M1,259.30M1,242.40M1,208.50M1,309.80M1,324.30M1,319.00M1,310.40M1,292.30M1,221.40M1,268.50M1,300.50M1,318.20M1,347.30M1,369.90M1,360.00M1,431.30M1,418.30M1,431.30M1,436.60M1,447.40M1,451.80M1,456.50M1,340.70M1,365.10M1,380.60M1,406.60M1,365.10M1,411.80M1,421.70M1,436.60M
Liabilities
Current Liabilities
Accounts Payables 95.69M116.49M115.50M99.59M134.77M134.31M120.39M101.80M117.00M118.30M113.80M112.00M121.50M126.60M132.70M160.30M162.30M147.50M136.10M129.70M135.40M134.90M126.30M133.60M154.50M155.20M169.40M173.70M187.80M183.90M181.70M177.80M194.90M183.90M184.00M175.00M162.60M128.00M156.10M166.70M177.70M178.10M185.60M178.30M226.90M226.00M225.20M221.00M220.50M207.30M202.10M204.00M199.30M194.70M202.10M194.80M199.10M196.80M197.90M
Payables 95.69M116.49M115.50M99.59M134.77M134.31M120.39M101.80M117.00M118.30M113.80M112.00M121.50M126.60M132.70M160.30M162.30M147.50M136.10M129.70M135.40M134.90M126.30M133.60M154.50M155.20M169.40M173.70M187.80M183.90M181.70M177.80M194.90M183.90M184.00M175.00M162.60M128.00M156.10M166.70M177.70M178.10M185.60M178.30M226.90M226.00M225.20M221.00M220.50M207.30M202.10M204.00M199.30M194.70M202.10M194.80M199.10M196.80M197.90M
Accumulated Expenses 59.49M65.21M77.54M74.48M102.31M92.41M95.12M83.60M86.80M77.50M80.90M86.00M84.70M79.80M90.30M103.60M108.00M98.10M106.10M26.10M109.20M96.20M81.30M18.80M86.00M78.90M88.10M23.00M97.30M101.40M107.50M27.50M100.10M100.10M107.80M25.70M104.10M90.50M102.60M50.40M120.50M116.40M122.10M42.80M139.50M111.00M119.30M94.40M163.80M159.80M191.80M107.80M170.30M137.50M137.40M147.20M142.70M119.60M129.70M
Other Accumulated Expenses 2.18M2.18M2.18M14.89M2.00M2.00M2.00M1.90M1.90M1.90M1.90M1.70M1.70M1.70M
Short term Debt 13.76M1.29M1.29M1.42M4.73M4.48M4.23M4.40M4.40M4.30M4.80M4.40M4.50M4.60M17.80M20.50M30.80M29.70M16.60M18.10M17.70M14.50M15.60M16.40M17.90M17.90M17.80M16.00M16.80M11.60M8.60M8.30M8.90M6.30M9.90M10.30M10.60M10.90M12.80M12.50M12.20M9.40M12.30M13.10M10.20M8.40M7.50M8.70M8.30M
Current Leases 12.80M11.90M11.70M11.90M11.40M12.20M12.70M12.90M13.10M13.00M13.30M10.60M12.80M12.20M13.60M11.20M11.00M10.80M10.90M10.60M11.60M11.70M11.60M10.70M11.50M11.10M10.90M
Current Taxes 4.33M6.09M
Current Deferred Revenue 23.00M39.50M35.70M37.40M51.70M52.60M
Total Current Liabilities 171.12M185.17M196.50M177.49M243.81M233.20M221.74M191.70M210.10M202.00M201.40M198.00M212.40M212.70M223.00M263.90M270.30M245.60M242.20M225.20M244.60M231.10M228.10M241.90M270.20M250.70M275.60M276.10M299.60M300.90M305.60M298.90M325.70M313.70M319.50M305.00M293.40M243.30M283.60M307.10M319.90M315.80M329.90M349.00M389.10M359.50M368.70M448.60M445.40M432.70M451.40M363.60M393.50M357.00M361.30M361.10M360.80M336.20M346.80M
Non-Current Liabilities
Non-Current Debt 183.84M250.00M250.00M346.17M250.00M393.77M378.75M374.20M369.60M388.20M383.30M379.20M381.60M392.80M376.70M434.40M435.20M457.20M463.90M445.80M439.60M434.00M428.10M439.00M452.00M496.10M492.30M515.50M568.70M591.90M563.10M547.50M546.10M570.50M559.40M545.20M560.20M553.80M537.20M517.80M523.60M570.20M592.10M
Minority Interest 4.70M5.00M5.20M5.70M5.80M6.30M6.60M6.80M6.80M6.90M6.90M6.90M7.10M10.00M10.30M10.50M10.40M12.00M12.40M12.60M13.10M13.60M13.80M13.70M13.90M14.00M14.10M13.70M13.60M13.70M12.50M12.30M12.10M10.70M10.90M11.40M11.20M11.40M11.50M11.00M10.70M9.50M9.00M8.10M7.10M6.30M5.60M5.20M4.00M
Liabilities from Discontinued Operations 32.90M43.80M37.30M42.30M34.40M
Non-Current Deferred Tax Liability 9.72M9.72M9.72M1.39M24.32M28.36M29.73M31.50M31.80M32.10M31.60M45.30M46.30M46.90M47.00M43.90M43.80M45.40M45.40M20.40M20.60M20.50M20.50M65.50M28.00M27.20M27.70M45.40M27.60M27.50M49.20M68.20M71.40M72.70M66.00M64.80M66.10M
Operating Leases 87.80M83.50M79.70M82.70M79.80M52.10M57.00M88.30M54.80M51.90M54.20M65.00M51.40M47.60M48.70M73.40M41.20M38.70M36.30M61.30M33.60M32.30M32.10M29.80M34.60M32.80M31.60M
Other Non-Current Liabilities 22.86M22.66M20.45M24.29M25.16M24.46M26.77M27.40M27.60M27.50M32.40M32.20M31.50M31.30M33.20M40.10M40.80M40.90M41.50M38.50M37.20M34.30M30.20M29.70M22.30M22.10M21.30M30.60M33.00M30.80M57.90M26.10M52.80M55.80M54.30M28.50M56.60M56.00M56.70M24.20M60.80M56.20M56.00M12.20M43.70M41.80M39.90M10.70M20.80M21.70M22.40M10.40M20.60M19.10M19.10M18.80M19.50M19.70M20.30M
Total Non-Current Liabilities 335.04M377.83M376.21M371.84M440.56M446.58M435.25M433.10M429.00M447.80M447.30M456.70M459.40M471.00M456.90M518.40M519.80M543.50M550.80M504.70M497.40M488.80M478.80M496.40M502.30M545.40M541.30M568.40M629.30M650.20M621.00M597.00M654.80M680.40M666.00M655.80M667.30M661.90M650.90M635.50M639.20M678.30M702.30M686.20M714.30M745.00M763.00M720.10M723.10M733.50M717.80M687.20M711.50M721.70M702.30M666.90M696.20M709.20M711.00M
Total Liabilities 506.13M563.00M572.71M549.30M684.37M679.78M656.99M624.80M639.10M649.80M648.70M654.70M671.80M683.70M679.90M777.20M790.10M1,014.90M1,032.20M729.90M987.50M974.60M976.50M738.30M1,061.30M1,083.10M1,114.80M844.50M928.90M951.10M926.60M895.90M980.50M994.10M985.50M960.80M960.70M905.20M934.50M942.60M959.10M994.10M1,032.20M1,035.20M1,103.40M1,104.50M1,131.70M1,168.70M1,168.50M1,166.20M1,169.20M1,050.80M1,067.60M1,078.70M1,063.60M1,028.00M1,057.00M1,045.40M1,057.80M
Shareholder's Equity
Total Debt 197.59M251.29M251.29M347.58M254.73M398.25M382.98M378.60M374.00M392.50M388.10M383.60M386.10M397.40M376.70M434.40M435.20M457.20M463.90M463.60M439.60M434.00M448.60M469.80M481.70M512.70M510.40M533.20M583.20M607.50M579.50M565.40M564.00M588.30M575.40M562.00M560.20M553.80M537.20M529.40M532.20M578.50M601.00M6.30M9.90M10.30M10.60M10.90M12.80M12.50M12.20M9.40M12.30M13.10M10.20M8.40M7.50M8.70M8.30M
Common Equity 46.40M58.34M58.44M65.50M76.01M79.30M94.55M101.80M111.60M122.50M141.60M164.00M175.40M186.10M193.90M191.90M196.80M-16.30M-17.10M212.20M-27.20M-33.50M-34.60M236.00M-38.60M-30.80M-23.20M288.00M304.80M308.20M315.80M312.60M329.30M330.20M333.50M349.60M331.60M316.20M334.00M357.90M359.10M353.20M337.70M324.80M327.90M313.80M299.60M267.90M278.90M285.60M287.30M289.90M297.50M301.90M343.00M337.10M354.80M376.30M378.80M
Shareholder's Equity 46.40M58.34M58.44M65.50M76.01M79.30M94.55M101.80M111.60M122.50M141.60M164.00M175.40M186.10M193.90M191.90M196.80M-16.30M-17.10M212.20M-27.20M-33.50M-34.60M236.00M-38.60M-30.80M-23.20M288.00M304.80M308.20M315.80M312.60M329.30M330.20M333.50M349.60M331.60M316.20M334.00M357.90M359.10M353.20M337.70M324.80M327.90M313.80M299.60M267.90M278.90M285.60M287.30M289.90M297.50M301.90M343.00M337.10M354.80M376.30M378.80M
Liabilities and Shareholders Equity 552.53M621.33M631.15M614.80M760.38M759.08M751.54M726.60M750.70M772.30M790.30M818.70M847.20M869.80M873.80M969.10M986.90M998.60M1,015.10M942.10M960.30M941.10M941.90M974.30M1,022.70M1,052.30M1,091.60M1,132.50M1,233.70M1,259.30M1,242.40M1,208.50M1,309.80M1,324.30M1,319.00M1,310.40M1,292.30M1,221.40M1,268.50M1,300.50M1,318.20M1,347.30M1,369.90M1,360.00M1,431.30M1,418.30M1,431.30M1,436.60M1,447.40M1,451.80M1,456.50M1,340.70M1,365.10M1,380.60M1,406.60M1,365.10M1,411.80M1,421.70M1,436.60M
Treasury Shares 0.09M0.01M35.30M0.11M1.71M50.10M1.73M0.20M1.88M1.92M1.93M0.06M1.95M2.00M2.00M0.08M2.03M2.10M2.12M0.37M2.40M2.44M2.44M0.06M0.33M0.34M0.34M0.18M0.03M0.54M0.12M0.30M0.49M0.03M0.30M0.11M0.18M0.15M0.12M0.52M0.72M0.15M0.10M0.19M0.64M0.80M0.76M3.85M0.72M0.78M0.77M3.96M0.75M0.61M0.68M0.68M0.67M0.46M0.67M
Retained Earnings 6.20M-11.42M-8.55M-13.20M-7.00M-12.50M-12.00M-12.20M-11.80M-11.80M-11.50M3.40M2.90M4.40M-1.10M-14.00M-19.10M146.60M158.20M168.30M169.50M176.90M189.10M193.60M216.10M265.90M298.20M290.50M259.40M238.80M240.10M265.20M