Park-Ohio Holdings Corp.
PKOH
$19.11
-$0.47-2.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.33% | 2.64% | -10.76% | -0.67% | -2.76% |
| Total Receivables | 1.43% | 11.40% | -11.10% | 1.22% | 15.43% |
| Inventory | 1.45% | -0.73% | -1.83% | 0.70% | -0.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82% | 3.22% | 1.72% | 31.35% | -55.56% |
| Total Current Assets | 0.44% | 4.07% | -5.64% | 2.53% | -2.22% |
|
|
|||||
| Total Current Assets | 0.44% | 4.07% | -5.64% | 2.53% | -2.22% |
| Net Property, Plant & Equipment | 0.65% | 4.17% | -3.50% | 1.49% | -0.44% |
| Long-term Investments | 2.38% | 1.43% | -3.46% | 1.40% | -0.09% |
| Goodwill | 2.38% | 1.43% | -3.46% | 1.40% | -0.09% |
| Total Other Intangibles | 1.26% | -0.28% | -3.36% | -0.13% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | 1.64% | 23.29% | -0.80% | 0.60% |
| Total Assets | 0.70% | 3.42% | -2.95% | 1.88% | -1.56% |
|
|
|||||
| Total Accounts Payable | -1.16% | 2.21% | -3.61% | 3.80% | -2.31% |
| Total Accrued Expenses | -22.40% | 4.36% | 3.52% | 4.97% | -15.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.21% | -0.52% | -12.39% | -12.10% | 3.77% |
| Total Finance Division Other Current Liabilities | -2.47% | -16.20% | 14.19% | -8.64% | -25.04% |
| Total Other Current Liabilities | -2.47% | -16.20% | 14.19% | -8.64% | -25.04% |
| Total Current Liabilities | -6.82% | -0.08% | -0.06% | 1.20% | -9.28% |
|
|
|||||
| Total Current Liabilities | -6.82% | -0.08% | -0.06% | 1.20% | -9.28% |
| Long-Term Debt | 2.43% | 3.61% | -5.01% | -2.94% | 2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.77% | 15.63% | -6.85% | -0.21% | -4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03% | 3.72% | -1.57% | 0.00% | -7.28% |
| Total Liabilities | -1.10% | 2.82% | -3.35% | -1.40% | -2.38% |
|
|
|||||
| Common Stock & APIC | 0.62% | 0.72% | 3.57% | 14.86% | 0.69% |
| Retained Earnings | 2.72% | 2.45% | -0.49% | 3.17% | 4.11% |
| Treasury Stock & Other | 9.93% | 7.26% | -8.31% | 5.57% | -4.55% |
| Total Common Equity | 6.27% | 5.56% | -1.52% | 14.33% | 1.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.27% | 5.56% | -1.52% | 14.33% | 1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.14% | -11.11% | -11.27% | -12.35% | -10.00% |
| Total Equity | 6.06% | 5.25% | -1.72% | 13.61% | 1.48% |
|
|
|||||