PARK OHIO HOLDINGS CORP Balance Sheet
PKOH|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
PARK OHIO HOLDINGS CORP had $1.4B in total assets and $381M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44.8M | $53.1M | $54.8M | $58.2M | $54.1M | $55.0M | $56.0M | $82.8M | $62.0M | $58.0M | $55.2M | $44.4M | $78.0M | $35.3M | $23.1M |
| Accounts Receivable | $265.0M | $249.5M | $263.3M | $246.3M | $255.3M | $248.1M | $261.3M | $264.4M | $242.6M | $194.4M | $199.3M | $208.0M | $165.7M | $161.3M | $139.9M |
| Inventory | $420.9M | $422.9M | $411.1M | $406.5M | $382.9M | $310.9M | $327.2M | $317.8M | $282.8M | $240.6M | $249.0M | $238.4M | $221.4M | $215.6M | $202.0M |
| Current Assets | $852.5M | $836.0M | $824.4M | $932.4M | $775.5M | $706.4M | $725.7M | $720.6M | $669.6M | $552.7M | $549.6M | $582.2M | $496.3M | $464.0M | $468.1M |
| PP&E (Net) | $198.5M | $182.9M | $184.9M | $181.1M | $229.1M | $236.6M | - | $219.4M | $177.0M | $167.1M | $151.3M | $141.1M | $115.4M | $100.4M | $61.8M |
| Goodwill | $115.8M | $110.2M | $108.9M | $106.0M | $110.9M | $108.4M | $103.4M | $100.2M | $86.6M | $89.5M | $60.4M | $49.7M | $9.5M | $9.1M | $9.1M |
| Total Assets | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $974.3M | $942.1M | $974.2M | $818.7M | $726.6M | $614.8M | $552.5M |
| Current Liabilities | $366.6M | $361.1M | $363.6M | $448.6M | $349.0M | $307.1M | $305.0M | $298.9M | $276.1M | $241.9M | $225.2M | $263.9M | $198.0M | $191.7M | $176.7M |
| Total Debt | - | - | - | - | - | $517.8M | $545.2M | $573.1M | $541.9M | $475.0M | $468.1M | $443.8M | $383.6M | $378.7M | - |
| Shareholders' Equity | $380.9M | $330.8M | $280.4M | $256.5M | $314.1M | $344.2M | $335.6M | $299.0M | $276.0M | $226.0M | $205.3M | $185.6M | $159.0M | $101.8M | $22.8M |