Park-Ohio Holdings Corp.
PKOH
$22.93
-$0.49-2.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.80M | 45.60M | 54.50M | 53.10M | 59.50M |
| Total Receivables | 327.00M | 333.10M | 328.40M | 294.80M | 331.60M |
| Inventory | 428.40M | 425.90M | 419.80M | 422.90M | 430.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.80M | 69.20M | 67.30M | 65.20M | 64.10M |
| Total Current Assets | 887.00M | 873.80M | 870.00M | 836.00M | 886.00M |
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| Total Current Assets | 887.00M | 873.80M | 870.00M | 836.00M | 886.00M |
| Net Property, Plant & Equipment | 236.30M | 234.00M | 232.50M | 223.20M | 231.30M |
| Long-term Investments | 115.70M | 116.00M | 113.30M | 111.70M | 115.70M |
| Goodwill | 115.70M | 116.00M | 113.30M | 111.70M | 115.70M |
| Total Other Intangibles | 70.80M | 72.60M | 71.70M | 71.90M | 74.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.80M | 125.30M | 124.30M | 122.30M | 99.20M |
| Total Assets | 1.44B | 1.42B | 1.41B | 1.37B | 1.41B |
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| Total Accounts Payable | 197.90M | 196.80M | 199.10M | 194.80M | 202.10M |
| Total Accrued Expenses | 73.80M | 76.20M | 98.20M | 94.10M | 90.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.20M | 19.80M | 19.00M | 19.10M | 21.80M |
| Total Finance Division Other Current Liabilities | 55.90M | 43.40M | 44.50M | 53.10M | 46.50M |
| Total Other Current Liabilities | 55.90M | 43.40M | 44.50M | 53.10M | 46.50M |
| Total Current Liabilities | 346.80M | 336.20M | 360.80M | 361.10M | 361.30M |
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| Total Current Liabilities | 346.80M | 336.20M | 360.80M | 361.10M | 361.30M |
| Long-Term Debt | 643.80M | 641.60M | 626.40M | 604.60M | 636.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.90M | 47.90M | 50.30M | 43.50M | 46.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.30M | 19.70M | 19.50M | 18.80M | 19.10M |
| Total Liabilities | 1.06B | 1.05B | 1.06B | 1.03B | 1.06B |
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| Common Stock & APIC | 213.00M | 211.70M | 210.40M | 208.90M | 201.70M |
| Retained Earnings | 282.60M | 279.10M | 271.70M | 265.20M | 266.50M |
| Treasury Stock & Other | -120.80M | -119.70M | -132.90M | -143.30M | -132.30M |
| Total Common Equity | 374.80M | 371.10M | 349.20M | 330.80M | 335.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 374.80M | 371.10M | 349.20M | 330.80M | 335.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.00M | 5.20M | 5.60M | 6.30M | 7.10M |
| Total Equity | 378.80M | 376.30M | 354.80M | 337.10M | 343.00M |
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