Park-Ohio Holdings Corp.
PKOH
$22.86
-$0.55-2.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.40% | -16.33% | 2.64% | -10.76% | -0.67% |
| Total Receivables | -1.83% | 1.43% | 11.40% | -11.10% | 1.22% |
| Inventory | 0.59% | 1.45% | -0.73% | -1.83% | 0.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.76% | 2.82% | 3.22% | 1.72% | 31.35% |
| Total Current Assets | 1.51% | 0.44% | 4.07% | -5.64% | 2.53% |
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| Total Current Assets | 1.51% | 0.44% | 4.07% | -5.64% | 2.53% |
| Net Property, Plant & Equipment | 0.98% | 0.65% | 4.17% | -3.50% | 1.49% |
| Long-term Investments | -0.26% | 2.38% | 1.43% | -3.46% | 1.40% |
| Goodwill | -0.26% | 2.38% | 1.43% | -3.46% | 1.40% |
| Total Other Intangibles | -2.48% | 1.26% | -0.28% | -3.36% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20% | 0.80% | 1.64% | 23.29% | -0.80% |
| Total Assets | 1.05% | 0.70% | 3.42% | -2.95% | 1.88% |
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| Total Accounts Payable | 0.56% | -1.16% | 2.21% | -3.61% | 3.80% |
| Total Accrued Expenses | -3.15% | -22.40% | 4.36% | 3.52% | 4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.03% | 4.21% | -0.52% | -12.39% | -12.10% |
| Total Finance Division Other Current Liabilities | 28.80% | -2.47% | -16.20% | 14.19% | -8.64% |
| Total Other Current Liabilities | 28.80% | -2.47% | -16.20% | 14.19% | -8.64% |
| Total Current Liabilities | 3.15% | -6.82% | -0.08% | -0.06% | 1.20% |
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| Total Current Liabilities | 3.15% | -6.82% | -0.08% | -0.06% | 1.20% |
| Long-Term Debt | 0.34% | 2.43% | 3.61% | -5.01% | -2.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.09% | -4.77% | 15.63% | -6.85% | -0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.05% | 1.03% | 3.72% | -1.57% | 0.00% |
| Total Liabilities | 1.19% | -1.10% | 2.82% | -3.35% | -1.40% |
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| Common Stock & APIC | 0.61% | 0.62% | 0.72% | 3.57% | 14.86% |
| Retained Earnings | 1.25% | 2.72% | 2.45% | -0.49% | 3.17% |
| Treasury Stock & Other | -0.92% | 9.93% | 7.26% | -8.31% | 5.57% |
| Total Common Equity | 1.00% | 6.27% | 5.56% | -1.52% | 14.33% |
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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 | 1.00% | 6.27% | 5.56% | -1.52% | 14.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.08% | -7.14% | -11.11% | -11.27% | -12.35% |
| Total Equity | 0.66% | 6.06% | 5.25% | -1.72% | 13.61% |
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