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Balance Sheets Overview
Current Ratio
239.76%
Quick Ratio
125.58%
Cash Ratio
12.90%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Property, plant and equipment, n...
Other current assets
Others
Liabilities Breakdown
Long-term debt
Park-ohio holdings corp. and sub...
Trade accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
48,300
46,700
44,800
50,800
Accounts receivable, net
288,700
278,400
265,000
275,000
Inventories, net
427,600
426,600
420,900
428,400
Other current assets
133,300
120,100
121,800
132,800
Total current assets
897,900
871,800
852,500
887,000
Property, plant and equipment, net
205,500
201,600
198,500
194,000
Operating lease right-of-use assets
44,200
38,500
41,200
42,300
Goodwill
114,800
115,000
115,800
115,700
Intangible assets, net
-
-
-
70,800
Pension assets
93,700
92,800
93,300
-
Other long-term assets
114,600
116,800
118,300
126,800
Total assets
1,470,700
1,436,500
1,419,600
1,436,600
Trade accounts payable
215,800
200,600
199,800
197,900
Current portion of long-term debt and short-term debt
7,300
6,400
8,300
8,300
Current portion of operating lease liabilities
11,500
10,500
10,900
10,900
Accrued expenses and other
139,900
145,100
147,600
129,700
Total current liabilities
374,500
362,600
366,600
346,800
Long-term debt
652,600
646,200
620,700
659,100
Long-term operating lease liabilities
32,600
28,200
30,400
31,600
Other long-term liabilities
18,500
18,500
19,100
20,300
Total long-term liabilities
703,700
692,900
670,200
711,000
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
391,100
379,400
380,900
374,800
Noncontrolling interests
1,400
1,600
1,900
4,000
Total equity
392,500
381,000
382,800
378,800
Total liabilities and shareholders' equity
1,470,700
1,436,500
1,419,600
1,436,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$427,600K
(0.40%↑ Y/Y)
Accounts receivable, net
$288,700K
(2.19%↑ Y/Y)
Other current assets
$133,300K
(11.27%↑ Y/Y)
Cash and cash
equivalents
$48,300K
(5.92%↑ Y/Y)
Total current assets
$897,900K
(2.76%↑ Y/Y)
Property, plant and
equipment, net
$205,500K
(7.99%↑ Y/Y)
Goodwill
$114,800K
(-1.03%↓ Y/Y)
Other long-term
assets
$114,600K
(-8.54%↓ Y/Y)
Pension assets
$93,700K
Operating lease
right-of-use assets
$44,200K
(1.14%↑ Y/Y)
Total assets
$1,470,700K
(3.45%↑ Y/Y)
Total liabilities and
shareholders' equity
$1,470,700K
(3.45%↑ Y/Y)
Total long-term
liabilities
$703,700K
(-0.78%↓ Y/Y)
Total equity
$392,500K
(4.31%↑ Y/Y)
Total current
liabilities
$374,500K
(11.39%↑ Y/Y)
Long-term debt
$652,600K
(-0.62%↓ Y/Y)
Long-term operating lease
liabilities
$32,600K
(-0.61%↓ Y/Y)
Other long-term
liabilities
$18,500K
(-6.09%↓ Y/Y)
Park-ohio holdings corp.
and subsidiaries...
$391,100K
(5.39%↑ Y/Y)
Noncontrolling interests
$1,400K
(-73.08%↓ Y/Y)
Trade accounts
payable
$215,800K
(9.65%↑ Y/Y)
Accrued expenses and
other
$139,900K
(16.97%↑ Y/Y)
Current portion of
operating lease...
$11,500K
(3.60%↑ Y/Y)
Current portion of
long-term debt and...
$7,300K
(-16.09%↓ Y/Y)
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PARK OHIO HOLDINGS CORP (PKOH)
PARK OHIO HOLDINGS CORP (PKOH)