For the quarter ending 2025-09-30, PKOH has $1,436,600K in assets. $50,800K in cash and cash equivalents.
| 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 | ||
PARK OHIO HOLDINGS CORP (PKOH)
PARK OHIO HOLDINGS CORP (PKOH)