Park-Ohio Holdings Corp.
PKOH
$19.55
-$0.165-0.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64% | -10.76% | -0.67% | -2.76% | 12.41% |
| Total Receivables | 11.40% | -11.10% | 1.22% | 15.43% | -12.19% |
| Inventory | -0.73% | -1.83% | 0.70% | -0.16% | 4.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.22% | 1.72% | 31.35% | -55.56% | 211.05% |
| Total Current Assets | 4.07% | -5.64% | 2.53% | -2.22% | 7.19% |
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| Total Current Assets | 4.07% | -5.64% | 2.53% | -2.22% | 7.19% |
| Net Property, Plant & Equipment | 4.17% | -3.50% | 1.49% | -0.44% | -0.30% |
| Long-term Investments | 1.43% | -3.46% | 1.40% | -0.09% | 3.63% |
| Goodwill | 1.43% | -3.46% | 1.40% | -0.09% | 3.63% |
| Total Other Intangibles | -0.28% | -3.36% | -0.13% | -2.36% | 4.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64% | 23.29% | -0.80% | 0.60% | -3.68% |
| Total Assets | 3.42% | -2.95% | 1.88% | -1.56% | 4.61% |
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| Total Accounts Payable | 2.21% | -3.61% | 3.80% | -2.31% | -2.30% |
| Total Accrued Expenses | 4.36% | 3.52% | 4.97% | -15.43% | 19.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.52% | -12.39% | -12.10% | 3.77% | 19.50% |
| Total Finance Division Other Current Liabilities | -16.20% | 14.19% | -8.64% | -25.04% | 25.97% |
| Total Other Current Liabilities | -16.20% | 14.19% | -8.64% | -25.04% | 25.97% |
| Total Current Liabilities | -0.08% | -0.06% | 1.20% | -9.28% | 8.22% |
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| Total Current Liabilities | -0.08% | -0.06% | 1.20% | -9.28% | 8.22% |
| Long-Term Debt | 3.61% | -5.01% | -2.94% | 2.18% | 3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.63% | -6.85% | -0.21% | -4.68% | 4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.72% | -1.57% | 0.00% | -7.28% | 6.19% |
| Total Liabilities | 2.82% | -3.35% | -1.40% | -2.38% | 5.16% |
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| Common Stock & APIC | 0.72% | 3.57% | 14.86% | 0.69% | 0.87% |
| Retained Earnings | 2.45% | -0.49% | 3.17% | 4.11% | 3.33% |
| Treasury Stock & Other | 7.26% | -8.31% | 5.57% | -4.55% | -1.06% |
| Total Common Equity | 5.56% | -1.52% | 14.33% | 1.84% | 2.89% |
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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 | 5.56% | -1.52% | 14.33% | 1.84% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.11% | -11.27% | -12.35% | -10.00% | -5.26% |
| Total Equity | 5.25% | -1.72% | 13.61% | 1.48% | 2.62% |
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