Park-Ohio Holdings Corp.
PKOH
$31.15
$0.842.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.24% | -11.81% | 11.40% | -16.33% | 2.64% |
| Total Receivables | 5.41% | -3.85% | -1.83% | 1.43% | 11.40% |
| Inventory | 1.35% | -1.75% | 0.59% | 1.45% | -0.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.32% | -10.40% | 16.76% | 2.82% | 3.22% |
| Total Current Assets | 2.26% | -3.89% | 1.51% | 0.44% | 4.07% |
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| Total Current Assets | 2.26% | -3.89% | 1.51% | 0.44% | 4.07% |
| Net Property, Plant & Equipment | 0.17% | 1.44% | 0.98% | 0.65% | 4.17% |
| Long-term Investments | -0.69% | 0.09% | -0.26% | 2.38% | 1.43% |
| Goodwill | -0.69% | 0.09% | -0.26% | 2.38% | 1.43% |
| Total Other Intangibles | -- | -- | -2.48% | 1.26% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.95% | 66.88% | 1.20% | 0.80% | -35.99% |
| Total Assets | 1.19% | -1.18% | 1.05% | 0.70% | 3.42% |
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| Total Accounts Payable | 0.40% | 0.96% | 0.56% | -1.16% | 2.21% |
| Total Accrued Expenses | -4.41% | 22.90% | -3.15% | -22.40% | 4.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.98% | 0.00% | -3.03% | 4.21% | -0.52% |
| Total Finance Division Other Current Liabilities | 2.64% | 1.79% | 28.80% | -2.47% | -16.20% |
| Total Other Current Liabilities | 2.64% | 1.79% | 28.80% | -2.47% | -16.20% |
| Total Current Liabilities | -1.09% | 5.71% | 3.15% | -6.82% | -0.08% |
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| Total Current Liabilities | -1.09% | 5.71% | 3.15% | -6.82% | -0.08% |
| Long-Term Debt | 3.77% | -5.67% | 0.34% | 2.43% | 3.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.91% | -6.61% | -2.09% | -4.77% | 15.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.14% | -5.91% | 3.05% | 1.03% | 3.72% |
| Total Liabilities | 1.80% | -1.99% | 1.19% | -1.10% | 2.82% |
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| Common Stock & APIC | 0.65% | 0.66% | 0.61% | 0.62% | 0.72% |
| Retained Earnings | 2.24% | -0.28% | 1.25% | 2.72% | 2.45% |
| Treasury Stock & Other | -7.98% | 4.55% | -0.92% | 9.93% | 7.26% |
| Total Common Equity | -0.39% | 1.63% | 1.00% | 6.27% | 5.56% |
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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 | -0.39% | 1.63% | 1.00% | 6.27% | 5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.79% | -52.50% | -23.08% | -7.14% | -11.11% |
| Total Equity | -0.47% | 1.06% | 0.66% | 6.06% | 5.25% |
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