Park-Ohio Holdings Corp.
PKOH
$18.80
$0.5452.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.76% | -0.67% | -2.76% | 12.41% | 7.03% |
| Total Receivables | -11.10% | 1.22% | 15.43% | -12.19% | -6.35% |
| Inventory | -1.83% | 0.70% | -0.16% | 4.23% | 1.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.72% | 31.35% | -55.56% | 211.05% | -78.54% |
| Total Current Assets | -5.64% | 2.53% | -2.22% | 7.19% | -14.57% |
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| Total Current Assets | -5.64% | 2.53% | -2.22% | 7.19% | -14.57% |
| Net Property, Plant & Equipment | -3.50% | 1.49% | -0.44% | -0.30% | 0.13% |
| Long-term Investments | -3.46% | 1.40% | -0.09% | 3.63% | 1.29% |
| Goodwill | -3.46% | 1.40% | -0.09% | 3.63% | 1.29% |
| Total Other Intangibles | -3.36% | -0.13% | -2.36% | 4.09% | -0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.29% | -0.80% | 0.60% | -3.68% | 29.65% |
| Total Assets | -2.95% | 1.88% | -1.56% | 4.61% | -7.95% |
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| Total Accounts Payable | -3.61% | 3.80% | -2.31% | -2.30% | 0.94% |
| Total Accrued Expenses | 3.52% | 4.97% | -15.43% | 19.49% | -30.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.39% | -12.10% | 3.77% | 19.50% | -13.42% |
| Total Finance Division Other Current Liabilities | 14.19% | -8.64% | -25.04% | 25.97% | -47.31% |
| Total Other Current Liabilities | 14.19% | -8.64% | -25.04% | 25.97% | -47.31% |
| Total Current Liabilities | -0.06% | 1.20% | -9.28% | 8.22% | -19.45% |
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| Total Current Liabilities | -0.06% | 1.20% | -9.28% | 8.22% | -19.45% |
| Long-Term Debt | -5.01% | -2.94% | 2.18% | 3.37% | -3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.85% | -0.21% | -4.68% | 4.69% | -14.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.57% | 0.00% | -7.28% | 6.19% | -13.39% |
| Total Liabilities | -3.35% | -1.40% | -2.38% | 5.16% | -10.13% |
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| Common Stock & APIC | 3.57% | 14.86% | 0.69% | 0.87% | 0.93% |
| Retained Earnings | -0.49% | 3.17% | 4.11% | 3.33% | -6.32% |
| Treasury Stock & Other | -8.31% | 5.57% | -4.55% | -1.06% | 12.19% |
| Total Common Equity | -1.52% | 14.33% | 1.84% | 2.89% | 1.37% |
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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 | -1.52% | 14.33% | 1.84% | 2.89% | 1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.27% | -12.35% | -10.00% | -5.26% | -11.21% |
| Total Equity | -1.72% | 13.61% | 1.48% | 2.62% | 0.90% |
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