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 | -23.87% | -11.53% | -3.10% | 16.21% | 12.17% |
| Total Receivables | 1.68% | 15.72% | -8.79% | -3.91% | 1.20% |
| Inventory | -0.44% | -2.03% | 2.87% | 6.58% | 5.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.80% | -38.71% | 84.70% | -61.03% | -71.12% |
| Total Current Assets | 1.12% | -1.55% | 1.41% | -8.19% | -9.23% |
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| Total Current Assets | 1.12% | -1.55% | 1.41% | -8.19% | -9.23% |
| Net Property, Plant & Equipment | 2.68% | 1.57% | -2.79% | 0.87% | -2.02% |
| Long-term Investments | 1.67% | -0.79% | 1.36% | 6.34% | 3.92% |
| Goodwill | 1.67% | -0.79% | 1.36% | 6.34% | 3.92% |
| Total Other Intangibles | -2.55% | -6.03% | -1.91% | 0.81% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.30% | 25.05% | 18.51% | 24.62% | 23.30% |
| Total Assets | 2.98% | 0.66% | 1.82% | -3.43% | -4.90% |
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| Total Accounts Payable | 1.08% | -0.10% | -4.51% | 0.00% | -6.08% |
| Total Accrued Expenses | -12.01% | -4.10% | 9.80% | -26.63% | -18.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.16% | -20.50% | -4.50% | -5.63% | 6.44% |
| Total Finance Division Other Current Liabilities | -14.73% | -34.46% | -1.48% | -54.55% | -46.76% |
| Total Other Current Liabilities | -14.73% | -34.46% | -1.48% | -54.55% | -46.76% |
| Total Current Liabilities | -5.83% | -8.31% | -0.69% | -19.96% | -17.49% |
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| Total Current Liabilities | -5.83% | -8.31% | -0.69% | -19.96% | -17.49% |
| Long-Term Debt | -2.17% | -2.40% | -2.63% | -0.59% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.35% | 2.44% | -7.25% | -15.25% | -19.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14% | -5.34% | -3.09% | -14.73% | -11.98% |
| Total Liabilities | -3.09% | -4.34% | -2.17% | -9.03% | -7.50% |
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| Common Stock & APIC | 20.56% | 20.64% | 20.82% | 17.75% | 3.48% |
| Retained Earnings | 8.05% | 9.51% | 10.45% | 3.98% | 4.66% |
| Treasury Stock & Other | 14.56% | 0.82% | -8.07% | 12.38% | 1.27% |
| Total Common Equity | 26.31% | 21.04% | 17.97% | 21.44% | 6.99% |
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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 | 26.31% | 21.04% | 17.97% | 21.44% | 6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.80% | -37.78% | -33.68% | -33.64% | -26.36% |
| Total Equity | 24.64% | 19.26% | 16.28% | 19.39% | 5.71% |
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