Park-Ohio Holdings Corp. PKOH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.90M | 48.30M | 46.70M | 44.80M | 50.80M |
| Total Receivables | 348.70M | 345.90M | 331.40M | 314.40M | 327.00M |
| Inventory | 423.70M | 427.60M | 426.60M | 420.90M | 428.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.20M | 76.10M | 67.10M | 72.40M | 80.80M |
| Total Current Assets | 913.50M | 897.90M | 871.80M | 852.50M | 887.00M |
|
|
|||||
| Total Current Assets | 913.50M | 897.90M | 871.80M | 852.50M | 887.00M |
| Net Property, Plant & Equipment | 269.60M | 249.70M | 240.10M | 239.70M | 236.30M |
| Long-term Investments | 114.80M | 114.80M | 115.00M | 115.80M | 115.70M |
| Goodwill | 114.80M | 114.80M | 115.00M | 115.80M | 115.70M |
| Total Other Intangibles | -- | -- | -- | -- | 70.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.80M | 208.30M | 209.60M | 211.60M | 126.80M |
| Total Assets | 1.50B | 1.47B | 1.44B | 1.42B | 1.44B |
|
|
|||||
| Total Accounts Payable | 215.90M | 215.80M | 200.60M | 199.80M | 197.90M |
| Total Accrued Expenses | 80.40M | 83.70M | 86.70M | 90.70M | 73.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.50M | 18.80M | 16.90M | 19.20M | 19.20M |
| Total Finance Division Other Current Liabilities | 58.70M | 56.20M | 58.40M | 56.90M | 55.90M |
| Total Other Current Liabilities | 58.70M | 56.20M | 58.40M | 56.90M | 55.90M |
| Total Current Liabilities | 374.50M | 374.50M | 362.60M | 366.60M | 346.80M |
|
|
|||||
| Total Current Liabilities | 374.50M | 374.50M | 362.60M | 366.60M | 346.80M |
| Long-Term Debt | 645.90M | 637.30M | 630.20M | 607.30M | 643.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.20M | 47.90M | 44.20M | 43.80M | 46.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.60M | 18.50M | 18.50M | 19.10M | 20.30M |
| Total Liabilities | 1.10B | 1.08B | 1.06B | 1.04B | 1.06B |
|
|
|||||
| Common Stock & APIC | 218.70M | 217.20M | 215.80M | 214.40M | 213.00M |
| Retained Earnings | 310.30M | 298.40M | 288.10M | 281.80M | 282.60M |
| Treasury Stock & Other | -127.50M | -124.50M | -124.50M | -115.30M | -120.80M |
| Total Common Equity | 401.50M | 391.10M | 379.40M | 380.90M | 374.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 401.50M | 391.10M | 379.40M | 380.90M | 374.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.40M | 1.60M | 1.90M | 4.00M |
| Total Equity | 402.50M | 392.50M | 381.00M | 382.80M | 378.80M |
|
|
|||||