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PKOH - Park-Ohio Holdings Corp.

IEX Last Trade
30.23
-0.160   -0.529%

Share volume: 28,287
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$30.39
-0.16
-0.53%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-03 2022-11-08 2023-03-16 2023-05-04 2023-08-03 2023-11-02 2024-03-06 2024-04-30
Assets
Total Assets 1.418 B 1.431 B 1.437 B 1.447 B 1.452 B 1.457 B 1.341 B 1.403 B
Current Assets 850.700 M 852.700 M 932.400 M 945.600 M 952.000 M 965.000 M 824.400 M 883.700 M
Inventories 413.100 M 433.000 M 406.500 M 410.000 M 405.900 M 404.200 M 411.100 M 428.500 M
Other Current Assets 81.700 M 80.400 M 32.500 M 121.200 M 127.000 M 141.300 M 95.200 M 109.800 M
Short Term Investments 81.700 M 80.400 M 32.500 M 121.200 M 127.000 M 141.300 M 95.200 M 109.800 M
Total Receivables 294.800 M 285.600 M 303.000 M 256.800 M 256.900 M 265.800 M 263.300 M 283.800 M
Current Cash 61.100 M 53.700 M 58.200 M 49.600 M 53.400 M 51.200 M 54.800 M 61.600 M
Total Non-current Assets 567.600 M 578.600 M 504.200 M 501.800 M 499.800 M 491.500 M 516.300 M 518.800 M
Property Plant Equipment 224.800 M 226.800 M 181.100 M 181.000 M 183.200 M 182.500 M 184.900 M 184.000 M
Other Assets 105.200 M 107.000 M 80.800 M 81.400 M 81.100 M 79.600 M 103.200 M 99.400 M
Intangible Assets 75.500 M 76.100 M 78.700 M 77.700 M 76.300 M 73.800 M 73.300 M 76.300 M
Goodwill 102.400 M 106.400 M 108.900 M 109.700 M 109.800 M 108.800 M 110.200 M 114.200 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.418 B 1.431 B 1.437 B 1.447 B 1.452 B 1.457 B 1.341 B 1.403 B
Total liabilities 1.116 B 1.143 B 1.180 B 1.180 B 1.177 B 1.180 B 1.060 B 1.114 B
Total current liabilities 359.500 M 368.700 M 448.600 M 445.400 M 432.700 M 451.400 M 363.600 M 393.500 M
Accounts Payable 226.000 M 225.200 M 221.000 M 220.500 M 207.300 M 202.100 M 204.000 M 199.300 M
Other liabilities 41.800 M 39.900 M 10.700 M 20.800 M 21.700 M 22.400 M 10.400 M 20.600 M
Current long term debt 10.300 M 10.600 M 10.900 M 12.800 M 12.500 M 12.200 M 9.400 M 12.300 M
Long term debt 655.600 M 674.400 M 655.100 M 661.100 M 673.100 M 659.100 M 633.400 M 657.300 M
Other liabilities 41.800 M 39.900 M 10.700 M 20.800 M 21.700 M 22.400 M 10.400 M 20.600 M
Minority interest 11.400 M 11.200 M 11.400 M 11.500 M 11.000 M 10.700 M 9.500 M 9.000 M
Total Shareholder equity 302.400 M 288.400 M 256.500 M 267.400 M 274.600 M 276.600 M 280.400 M 288.500 M
Common stock 12.100 M 12.100 M 12.167 M 12.200 M 12.200 M 12.400 M 12.384 M 12.400 M
Retained earnings 263.300 M 264.400 M 238.800 M 243.000 M 246.800 M 256.300 M 240.100 M 248.100 M