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 | 15.94% | 5.92% | -14.31% | -15.63% | -14.62% |
| Total Receivables | 6.64% | 3.84% | 0.91% | 6.65% | -1.39% |
| Inventory | -1.10% | 0.40% | 1.62% | -0.47% | -0.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.73% | 9.97% | -0.30% | 11.04% | 26.05% |
| Total Current Assets | 2.99% | 2.76% | 0.21% | 1.97% | 0.11% |
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| Total Current Assets | 2.99% | 2.76% | 0.21% | 1.97% | 0.11% |
| Net Property, Plant & Equipment | 14.09% | 6.71% | 3.27% | 7.39% | 2.16% |
| Long-term Investments | -0.78% | -1.03% | 1.50% | 3.67% | 0.00% |
| Goodwill | -0.78% | -1.03% | 1.50% | 3.67% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -4.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.09% | 66.24% | 68.62% | 8.96% | 27.82% |
| Total Assets | 4.74% | 3.45% | 1.75% | 3.99% | 2.13% |
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| Total Accounts Payable | 9.10% | 9.65% | 0.75% | 2.57% | -2.08% |
| Total Accrued Expenses | 8.94% | 9.84% | -11.71% | -3.61% | -18.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56% | -5.05% | -11.05% | 0.52% | -11.93% |
| Total Finance Division Other Current Liabilities | 5.01% | 29.49% | 31.24% | 7.16% | 20.22% |
| Total Other Current Liabilities | 5.01% | 29.49% | 31.24% | 7.16% | 20.22% |
| Total Current Liabilities | 7.99% | 11.39% | 0.50% | 1.52% | -4.01% |
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| Total Current Liabilities | 7.99% | 11.39% | 0.50% | 1.52% | -4.01% |
| Long-Term Debt | 0.33% | -0.67% | 0.61% | 0.45% | 1.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.89% | 0.00% | -12.13% | 0.69% | 0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.30% | -6.09% | -5.13% | 1.60% | 6.28% |
| Total Liabilities | 4.20% | 3.14% | -0.14% | 0.86% | -0.55% |
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| Common Stock & APIC | 2.68% | 2.60% | 2.57% | 2.63% | 5.60% |
| Retained Earnings | 9.80% | 6.92% | 6.04% | 6.26% | 6.04% |
| Treasury Stock & Other | -5.55% | -4.01% | 6.32% | 19.54% | 8.69% |
| Total Common Equity | 7.12% | 5.39% | 8.65% | 15.15% | 11.58% |
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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 | 7.12% | 5.39% | 8.65% | 15.15% | 11.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.00% | -73.08% | -71.43% | -69.84% | -43.66% |
| Total Equity | 6.26% | 4.31% | 7.38% | 13.56% | 10.44% |
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