Park-Ohio Holdings Corp.
PKOH
$24.03
$0.411.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.67% | -2.76% | 12.41% | 7.03% | -4.12% |
| Total Receivables | 1.22% | 15.43% | -12.19% | -6.35% | 6.61% |
| Inventory | 0.70% | -0.16% | 4.23% | 1.71% | -0.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.35% | -55.56% | 211.05% | -78.54% | -2.66% |
| Total Current Assets | 2.53% | -2.22% | 7.19% | -14.57% | 1.37% |
|
|
|||||
| Total Current Assets | 2.53% | -2.22% | 7.19% | -14.57% | 1.37% |
| Net Property, Plant & Equipment | 1.49% | -0.44% | -0.30% | 0.13% | -1.42% |
| Long-term Investments | 1.40% | -0.09% | 3.63% | 1.29% | -0.91% |
| Goodwill | 1.40% | -0.09% | 3.63% | 1.29% | -0.91% |
| Total Other Intangibles | -0.13% | -2.36% | 4.09% | -0.68% | -3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.80% | 0.60% | -3.68% | 29.65% | -1.85% |
| Total Assets | 1.88% | -1.56% | 4.61% | -7.95% | 0.32% |
|
|
|||||
| Total Accounts Payable | 3.80% | -2.31% | -2.30% | 0.94% | -2.51% |
| Total Accrued Expenses | 4.97% | -15.43% | -26.65% | 12.67% | 16.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.10% | 3.77% | 19.50% | -13.42% | -0.86% |
| Total Finance Division Other Current Liabilities | -8.64% | -25.04% | -- | -- | 7.01% |
| Total Other Current Liabilities | -8.64% | -25.04% | -- | -- | 7.01% |
| Total Current Liabilities | 1.20% | -9.28% | 8.22% | -19.45% | 4.32% |
|
|
|||||
| Total Current Liabilities | 1.20% | -9.28% | 8.22% | -19.45% | 4.32% |
| Long-Term Debt | -2.94% | 2.18% | 3.37% | -3.03% | -2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.21% | -4.68% | 4.69% | -14.88% | -5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -7.28% | 6.19% | -13.39% | 3.23% |
| Total Liabilities | -1.40% | -2.38% | 5.16% | -10.13% | 0.26% |
|
|
|||||
| Common Stock & APIC | 14.86% | 0.69% | 0.87% | 0.93% | 0.94% |
| Retained Earnings | 3.17% | 4.11% | 3.33% | -6.32% | 3.85% |
| Treasury Stock & Other | 5.57% | -4.55% | -1.06% | 12.19% | -6.41% |
| Total Common Equity | 14.33% | 1.84% | 2.89% | 1.37% | 0.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.33% | 1.84% | 2.89% | 1.37% | 0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.35% | -10.00% | -5.26% | -11.21% | -2.73% |
| Total Equity | 13.61% | 1.48% | 2.62% | 0.90% | 0.60% |
|
|
|||||
