Park-Ohio Holdings Corp. PKOH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.95% | 3.43% | 4.24% | -11.81% | 11.40% |
| Total Receivables | 0.81% | 4.38% | 5.41% | -3.85% | -1.83% |
| Inventory | -0.91% | 0.23% | 1.35% | -1.75% | 0.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.02% | 13.41% | -7.32% | -10.40% | 16.76% |
| Total Current Assets | 1.74% | 2.99% | 2.26% | -3.89% | 1.51% |
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| Total Current Assets | 1.74% | 2.99% | 2.26% | -3.89% | 1.51% |
| Net Property, Plant & Equipment | 7.97% | 4.00% | 0.17% | 1.44% | 0.98% |
| Long-term Investments | 0.00% | -0.17% | -0.69% | 0.09% | -0.26% |
| Goodwill | 0.00% | -0.17% | -0.69% | 0.09% | -0.26% |
| Total Other Intangibles | -- | -- | -- | -- | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.72% | -0.62% | -0.95% | 66.88% | 1.20% |
| Total Assets | 2.31% | 2.38% | 1.19% | -1.18% | 1.05% |
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| Total Accounts Payable | 0.05% | 7.58% | 0.40% | 0.96% | 0.56% |
| Total Accrued Expenses | -3.94% | -3.46% | -4.41% | 22.90% | -3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72% | 11.24% | -11.98% | 0.00% | -3.03% |
| Total Finance Division Other Current Liabilities | 4.45% | -3.77% | 2.64% | 1.79% | 28.80% |
| Total Other Current Liabilities | 4.45% | -3.77% | 2.64% | 1.79% | 28.80% |
| Total Current Liabilities | 0.00% | 3.28% | -1.09% | 5.71% | 3.15% |
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| Total Current Liabilities | 0.00% | 3.28% | -1.09% | 5.71% | 3.15% |
| Long-Term Debt | 1.35% | 1.13% | 3.77% | -5.67% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.03% | 8.37% | 0.91% | -6.61% | -2.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.86% | 0.00% | -3.14% | -5.91% | 3.05% |
| Total Liabilities | 2.23% | 2.15% | 1.80% | -1.99% | 1.19% |
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| Common Stock & APIC | 0.69% | 0.65% | 0.65% | 0.66% | 0.61% |
| Retained Earnings | 3.99% | 3.58% | 2.24% | -0.28% | 1.25% |
| Treasury Stock & Other | -2.41% | 0.00% | -7.98% | 4.55% | -0.92% |
| Total Common Equity | 2.66% | 3.08% | -0.39% | 1.63% | 1.00% |
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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 | 2.66% | 3.08% | -0.39% | 1.63% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.57% | -12.50% | -15.79% | -52.50% | -23.08% |
| Total Equity | 2.55% | 3.02% | -0.47% | 1.06% | 0.66% |
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