For the quarter ending 2026-03-31, PKOH has $1,436,500K in assets. $46,700K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 46,700 | 44,800 | 50,800 | 45,600 |
| Accounts receivable, net | 278,400 | 265,000 | 275,000 | 282,500 |
| Inventories, net | 426,600 | 420,900 | 428,400 | 425,900 |
| Other current assets | 120,100 | 121,800 | 132,800 | 119,800 |
| Total current assets | 871,800 | 852,500 | 887,000 | 873,800 |
| Property, plant and equipment, net | 201,600 | 198,500 | 194,000 | 190,300 |
| Operating lease right-of-use assets | 38,500 | 41,200 | 42,300 | 43,700 |
| Intangible assets, net | - | - | 70,800 | 72,600 |
| Goodwill | 115,000 | 115,800 | 115,700 | 116,000 |
| Pension assets | 92,800 | 93,300 | - | - |
| Other long-term assets | 116,800 | 118,300 | 126,800 | 125,300 |
| Total assets | 1,436,500 | 1,419,600 | 1,436,600 | 1,421,700 |
| Trade accounts payable | 200,600 | 199,800 | 197,900 | 196,800 |
| Current portion of long-term debt and short-term debt | 6,400 | 8,300 | 8,300 | 8,700 |
| Current portion of operating lease liabilities | 10,500 | 10,900 | 10,900 | 11,100 |
| Accrued expenses and other | 145,100 | 147,600 | 129,700 | 119,600 |
| Total current liabilities | 362,600 | 366,600 | 346,800 | 336,200 |
| Long-term debt | 646,200 | 620,700 | 659,100 | 656,700 |
| Long-term operating lease liabilities | 28,200 | 30,400 | 31,600 | 32,800 |
| Other long-term liabilities | 18,500 | 19,100 | 20,300 | 19,700 |
| Total long-term liabilities | 692,900 | 670,200 | 711,000 | 709,200 |
| Serial preferred stock authorized -- 632,470 shares issued and outstanding -- none | - | 0 | - | - |
| Common stock authorized - 40,000,000 shares issued - 18,559,230 shares in 2025 and 18,292,490 in 2024 | - | 18,600 | - | - |
| Additional paid-in capital | - | 195,800 | - | - |
| Retained earnings | - | 281,800 | - | - |
| Treasury stock, at cost, 4,157,153 shares in 2025 and 4,059,619 shares in 2024 | - | 93,300 | - | - |
| Accumulated other comprehensive loss | - | -22,000 | - | - |
| Park-ohio holdings corp. and subsidiaries shareholders' equity | 379,400 | 380,900 | 374,800 | 371,100 |
| Noncontrolling interests | 1,600 | 1,900 | 4,000 | 5,200 |
| Total equity | 381,000 | 382,800 | 378,800 | 376,300 |
| Total liabilities and shareholders' equity | 1,436,500 | 1,419,600 | 1,436,600 | 1,421,700 |
PARK OHIO HOLDINGS CORP (PKOH)
PARK OHIO HOLDINGS CORP (PKOH)