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Inventories, net
$420,900K
Accounts receivable, net
$265,000K
Other current assets
$121,800K
Cash and cash
equivalents
$44,800K
Total current assets
$852,500K
Property, plant and
equipment, net
$198,500K
Other long-term
assets
$118,300K
Goodwill
$115,800K
Pension assets
$93,300K
Operating lease
right-of-use assets
$41,200K
Total assets
$1,419,600K
Total liabilities and
shareholders' equity
$1,419,600K
Total long-term
liabilities
$670,200K
Total equity
$382,800K
Total current
liabilities
$366,600K
Long-term debt
$620,700K
Long-term operating lease
liabilities
$30,400K
Other long-term
liabilities
$19,100K
Total park-ohio
holdings corp. and...
$380,900K
Noncontrolling interests
$1,900K
Trade accounts
payable
$199,800K
Accrued expenses
$147,600K
Current portion of
operating lease...
$10,900K
Current portion of
long-term debt and...
$8,300K
Treasury stock, at cost,
4,157,153 shares in 2025...
$93,300K
Accumulated other
comprehensive loss
-$22,000K
Retained earnings
$281,800K
Additional paid-in capital
$195,800K
Common stock
authorized - 40,000,000...
$18,600K
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Balance Sheet
source: myfinsight.com
PARK OHIO HOLDINGS CORP (PKOH)
PARK OHIO HOLDINGS CORP (PKOH)