PKOH - PARK OHIO HOLDINGS CORP
21.53
0.250 1.161%
Share volume: 13,062
Last Updated: 03-14-2025
Fabricated Products/Metal Forgings And Stampings:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$21.28
0.25
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-04-2023 | 08-03-2023 | 11-02-2023 | 03-06-2024 | 04-30-2024 | 08-08-2024 | 11-07-2024 | 03-06-2025 | |
| Assets | |||||||||
| Total Assets | 1.447 B | 1.452 B | 1.457 B | 1.341 B | 1.403 B | 1.381 B | 1.407 B | 1.365 B | |
| Current Assets | 945.600 M | 952.000 M | 965.000 M | 824.400 M | 883.700 M | 864.100 M | 886.000 M | 836.000 M | |
| Inventories | 410.000 M | 405.900 M | 404.200 M | 411.100 M | 428.500 M | 427.800 M | 430.800 M | 422.900 M | |
| Other Current Assets | 121.200 M | 127.000 M | 141.300 M | 95.200 M | 109.800 M | 100.900 M | 119.200 M | 110.500 M | |
| Short Term Investments | 121.200 M | 127.000 M | 141.300 M | 95.200 M | 109.800 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 256.800 M | 256.900 M | 265.800 M | 263.300 M | 283.800 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 49.600 M | 53.400 M | 51.200 M | 54.800 M | 61.600 M | 59.900 M | 59.500 M | 53.100 M | |
| Total Non-current Assets | 501.800 M | 499.800 M | 491.500 M | 516.300 M | 518.800 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 181.000 M | 183.200 M | 182.500 M | 184.900 M | 184.000 M | 0.000 | 187.900 M | 0.000 | |
| Other Assets | 81.400 M | 81.100 M | 79.600 M | 103.200 M | 99.400 M | 516.500 M | 332.700 M | 529.100 M | |
| Intangible Assets | 77.700 M | 76.300 M | 73.800 M | 73.300 M | 76.300 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 109.700 M | 109.800 M | 108.800 M | 110.200 M | 114.200 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.447 B | 1.452 B | 1.457 B | 1.341 B | 1.403 B | 1.381 B | 1.407 B | 1.365 B | |
| Total liabilities | 1.180 B | 1.177 B | 1.180 B | 1.060 B | 1.114 B | 1.079 B | 1.064 B | 1.028 B | |
| Total current liabilities | 445.400 M | 432.700 M | 451.400 M | 363.600 M | 393.500 M | 357.000 M | 361.300 M | 361.100 M | |
| Accounts Payable | 220.500 M | 207.300 M | 202.100 M | 204.000 M | 199.300 M | 194.700 M | 202.100 M | 194.800 M | |
| Other liabilities | 20.800 M | 21.700 M | 22.400 M | 10.400 M | 20.600 M | 51.400 M | 51.200 M | 36.900 M | |
| Current long term debt | 12.800 M | 12.500 M | 12.200 M | 9.400 M | 12.300 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 661.100 M | 673.100 M | 659.100 M | 633.400 M | 657.300 M | 670.300 M | 651.100 M | 618.300 M | |
| Other liabilities | 20.800 M | 21.700 M | 22.400 M | 10.400 M | 20.600 M | 51.400 M | 51.200 M | 36.900 M | |
| Minority interest | 11.500 M | 11.000 M | 10.700 M | 9.500 M | 9.000 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 267.400 M | 274.600 M | 276.600 M | 280.400 M | 288.500 M | 293.800 M | 335.900 M | 330.800 M | |
| Common stock | 12.200 M | 12.200 M | 12.400 M | 12.384 M | 12.400 M | 293.800 M | 335.900 M | 208.900 M | |
| Retained earnings | 243.000 M | 246.800 M | 256.300 M | 240.100 M | 248.100 M | 0.000 | 0.000 | 265.200 M |
