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Park ohio Holdings Corp  (PKOH)
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    Sector • Technology    Industry • IT Infrastructure
   Industry • IT Infrastructure
   Sector • Technology
 

Park Ohio Holdings Balance Sheet Annual

PKOH


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New: More PKOH's historic Annual Balance Sheets >>

PKOH Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 49.30 44.90 44.80 56.00 46.60
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 49.30 44.90 44.80 56.00 46.60
Accounts receivable 246.30 255.30 248.10 261.30 264.40
Unbilled Receivables, Current RE 31.10 29.20 25.80 61.70 22.30
Notes Receivable, Current - - - - -
Inventories 406.50 382.90 310.90 327.20 317.80
Disposal Group, Including Discontinued Operation, Assets, Current AS 107.20 - - - -
Other Current Assets 113.90 83.00 92.20 19.50 82.20
Total Current Assets 954.30 795.30 721.80 725.70 733.30
Equipment/Property/Plant Net - - - - 221.90
Goodwill net 108.90 106.00 110.90 108.40 103.40
Intangible Assets 78.70 81.70 86.80 90.60 95.30
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 251.80 248.00 258.00 258.00 12.80
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 63.90 86.20 74.80 65.00 57.00
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset - 63.40 68.60 64.30 -
Total Assets 1,457.60 1,379.00 1,317.30 1,310.40 1,223.70
LIABILITIES
Accounts Payable, Trade, Current 221.00 194.00 166.70 214.90 177.80
Accrued Liabilities, Current AC 22.30 28.00 28.10 25.70 27.50
Financial Instruments - - - - -
Debt, Current LI 10.90 10.70 11.60 16.80 17.90
Other Liabilities, Current 158.20 124.00 108.20 47.60 84.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 43.80 - - - -
Operating Lease Liability Current - 12.80 12.90 11.90 -
Total Current Liabilities 456.20 356.70 314.60 305.00 307.20
Long-term debt - - 517.80 545.20 547.50
Debt and Capital Lease Obligations LI 655.10 591.50 - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 655.10 591.50 517.80 545.20 547.50
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 94.80 117.90 110.60 51.10
Total Liabilities 1,111.30 1,043.00 950.30 960.80 905.80
SHAREHOLDER'S EQUITY
Common Stock Value - 16.30 16.10 15.70 -
Treasury Stock Value - -85.30 -79.80 -71.10 -
Additional Paid In Capital Common Stock 144.90 137.70 133.40 129.80 123.20
Retained Earnings / Accumulated Deficit 186.70 206.70 237.90 298.20 221.90
Other Equity -61.80 -19.20 -18.10 -37.00 -40.90
Noncontrolling interests & other 11.50 10.80 13.80 14.00 13.70
Total Stockholder's Equity 281.30 336.00 367.00 349.60 317.90
Liabilities & Stockholder's Equity 1,457.60 1,379.00 1,317.30 1,310.40 1,223.70






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