Park-Ohio Holdings Corp.
PKOH
$24.42
-$0.21-0.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.80M | 50.80M | 45.60M | 54.50M | 53.10M |
| Total Receivables | 314.40M | 327.00M | 333.10M | 328.40M | 294.80M |
| Inventory | 420.90M | 428.40M | 425.90M | 419.80M | 422.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.40M | 80.80M | 69.20M | 67.30M | 65.20M |
| Total Current Assets | 852.50M | 887.00M | 873.80M | 870.00M | 836.00M |
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| Total Current Assets | 852.50M | 887.00M | 873.80M | 870.00M | 836.00M |
| Net Property, Plant & Equipment | 239.70M | 236.30M | 234.00M | 232.50M | 223.20M |
| Long-term Investments | 115.80M | 115.70M | 116.00M | 113.30M | 111.70M |
| Goodwill | 115.80M | 115.70M | 116.00M | 113.30M | 111.70M |
| Total Other Intangibles | -- | 70.80M | 72.60M | 71.70M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.60M | 126.80M | 125.30M | 124.30M | 194.20M |
| Total Assets | 1.42B | 1.44B | 1.42B | 1.41B | 1.37B |
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| Total Accounts Payable | 199.80M | 197.90M | 196.80M | 199.10M | 194.80M |
| Total Accrued Expenses | 90.70M | 73.80M | 76.20M | 98.20M | 94.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.20M | 19.20M | 19.80M | 19.00M | 19.10M |
| Total Finance Division Other Current Liabilities | 56.90M | 55.90M | 43.40M | 44.50M | 53.10M |
| Total Other Current Liabilities | 56.90M | 55.90M | 43.40M | 44.50M | 53.10M |
| Total Current Liabilities | 366.60M | 346.80M | 336.20M | 360.80M | 361.10M |
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| Total Current Liabilities | 366.60M | 346.80M | 336.20M | 360.80M | 361.10M |
| Long-Term Debt | 607.30M | 643.80M | 641.60M | 626.40M | 604.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.80M | 46.90M | 47.90M | 50.30M | 43.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.10M | 20.30M | 19.70M | 19.50M | 18.80M |
| Total Liabilities | 1.04B | 1.06B | 1.05B | 1.06B | 1.03B |
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| Common Stock & APIC | 214.40M | 213.00M | 211.70M | 210.40M | 208.90M |
| Retained Earnings | 281.80M | 282.60M | 279.10M | 271.70M | 265.20M |
| Treasury Stock & Other | -115.30M | -120.80M | -119.70M | -132.90M | -143.30M |
| Total Common Equity | 380.90M | 374.80M | 371.10M | 349.20M | 330.80M |
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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 | 380.90M | 374.80M | 371.10M | 349.20M | 330.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.90M | 4.00M | 5.20M | 5.60M | 6.30M |
| Total Equity | 382.80M | 378.80M | 376.30M | 354.80M | 337.10M |
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