PKOH: the balance sheet

MyFinsight

For the year ending 2025-12-31, PKOH has $1,419,600K in assets. $44,800K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	44,800
Accounts receivable, net	265,000
Inventories, net	420,900
Other current assets	121,800
Total current assets	852,500
Property, plant and equipment, net	198,500
Operating lease right-of-use assets	41,200
Goodwill	115,800
Pension assets	93,300
Other long-term assets	118,300
Total assets	1,419,600

Trade accounts payable	199,800
Current portion of long-term debt and short-term debt	8,300
Current portion of operating lease liabilities	10,900
Accrued expenses	147,600
Total current liabilities	366,600
Long-term debt	620,700
Long-term operating lease liabilities	30,400
Other long-term liabilities	19,100
Total long-term liabilities	670,200
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
Total park-ohio holdings corp. and subsidiaries shareholders' equity	380,900
Noncontrolling interests	1,900
Total equity	382,800
Total liabilities and shareholders' equity	1,419,600

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