PKOH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PKOH has $1,436,600K in assets. $50,800K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	50,800	45,600
Accounts receivable, net	275,000	282,500
Inventories, net	428,400	425,900
Other current assets	132,800	119,800
Total current assets	887,000	873,800
Property, plant and equipment, net	194,000	190,300
Operating lease right-of-use assets	42,300	43,700
Goodwill	115,700	116,000
Intangible assets, net	70,800	72,600
Other long-term assets	126,800	125,300
Total assets	1,436,600	1,421,700

Trade accounts payable	197,900	196,800
Current portion of long-term debt and short-term debt	8,300	8,700
Current portion of operating lease liabilities	10,900	11,100
Accrued expenses and other	129,700	119,600
Total current liabilities	346,800	336,200
Long-term debt	659,100	656,700
Long-term operating lease liabilities	31,600	32,800
Other long-term liabilities	20,300	19,700
Total long-term liabilities	711,000	709,200
Park-ohio holdings corp. and subsidiaries shareholders' equity	374,800	371,100
Noncontrolling interests	4,000	5,200
Total equity	378,800	376,300
Total liabilities and shareholders' equity	1,436,600	1,421,700