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pkoh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PKOH has $1,436,600K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,436,600
1,421,700
Total liabilities and shareholders' equity
1,436,600
1,421,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$132,800K
Inventories, net
$428,400K
Accounts receivable, net
$275,000K
Cash and cash
equivalents
$50,800K
Other long-term
assets
$126,800K
Intangible assets, net
$70,800K
Goodwill
$115,700K
Operating lease
right-of-use assets
$42,300K
Property, plant and
equipment, net
$194,000K
Total current assets
$887,000K
Total assets
$1,436,600K
Total liabilities and
shareholders' equity
$1,436,600K
Total equity
$378,800K
Total long-term
liabilities
$711,000K
Total current
liabilities
$346,800K
Noncontrolling interests
$4,000K
Park-ohio holdings corp.
and subsidiaries...
$374,800K
Other long-term
liabilities
$20,300K
Long-term operating lease
liabilities
$31,600K
Long-term debt
$659,100K
Accrued expenses and
other
$129,700K
Current portion of
operating lease...
$10,900K
Current portion of
long-term debt and...
$8,300K
Trade accounts
payable
$197,900K
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PARK OHIO HOLDINGS CORP (PKOH)
PARK OHIO HOLDINGS CORP (PKOH)