Park-Ohio Holdings Corp.
PKOH
$24.03
$0.411.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.21% | 12.17% | 24.19% | -5.84% | -4.66% |
| Total Receivables | -3.91% | 1.20% | -10.50% | -1.46% | 4.04% |
| Inventory | 6.58% | 5.40% | 4.51% | 1.13% | -6.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.03% | -71.12% | -34.99% | -74.73% | -- |
| Total Current Assets | -8.19% | -9.23% | -6.55% | -11.58% | 13.17% |
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| Total Current Assets | -8.19% | -9.23% | -6.55% | -11.58% | 13.17% |
| Net Property, Plant & Equipment | 0.87% | -2.02% | -1.76% | -2.63% | -20.68% |
| Long-term Investments | 6.34% | 3.92% | 4.10% | 1.19% | 2.26% |
| Goodwill | 6.34% | 3.92% | 4.10% | 1.19% | 2.26% |
| Total Other Intangibles | 0.81% | -2.36% | -1.80% | -6.86% | -3.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.62% | 23.30% | 22.11% | 27.72% | -25.61% |
| Total Assets | -3.43% | -4.90% | -3.10% | -6.68% | 1.76% |
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| Total Accounts Payable | 0.00% | -6.08% | -9.61% | -7.69% | -10.26% |
| Total Accrued Expenses | -26.63% | -18.69% | -8.90% | 19.62% | 75.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.63% | 6.44% | 0.42% | -9.50% | -4.55% |
| Total Finance Division Other Current Liabilities | -54.55% | -46.76% | -23.45% | -- | 109.20% |
| Total Other Current Liabilities | -54.55% | -46.76% | -23.45% | -- | 109.20% |
| Total Current Liabilities | -19.96% | -17.49% | -11.65% | -18.95% | 22.43% |
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| Total Current Liabilities | -19.96% | -17.49% | -11.65% | -18.95% | 22.43% |
| Long-Term Debt | -0.59% | 0.32% | 0.14% | -3.12% | -3.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.25% | -19.45% | -20.03% | -19.00% | -10.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.73% | -11.98% | -0.96% | -8.92% | -43.86% |
| Total Liabilities | -9.03% | -7.50% | -5.43% | -10.09% | 3.31% |
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| Common Stock & APIC | 17.75% | 3.48% | 3.81% | 3.91% | 4.07% |
| Retained Earnings | 3.98% | 4.66% | 2.10% | 0.54% | -3.06% |
| Treasury Stock & Other | 12.38% | 1.27% | 6.69% | 10.83% | -7.40% |
| Total Common Equity | 21.44% | 6.99% | 7.89% | 9.32% | -4.09% |
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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 | 21.44% | 6.99% | 7.89% | 9.32% | -4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.64% | -26.36% | -21.74% | -16.67% | -4.46% |
| Total Equity | 19.39% | 5.71% | 6.67% | 8.21% | -4.11% |
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