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Park-Ohio Holdings Corp (PKOH: NASDAQ)
$36.34 0.59 | 1.65%
06/18/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 44.44M | 78.00M | 35.31M | 23.10M |
| Receivables | 162.66M | 158.72M | 126.41M | 104.64M |
| Inventories | 215.58M | 202.04M | 192.54M | 182.12M |
| Other Current Assets | 21.47M | 8.79M | 25.55M | 32.11M |
| Total Current Assets | 464.00M | 468.11M | 390.31M | 350.07M |
| Property, Plant & Equipment, Gross | 309.08M | 259.98M | 253.08M | 245.24M |
| Accumulated Depreciation & Depletion | 208.65M | 198.16M | 184.29M | 168.61M |
| Property, Plant & Equipment, Net | 100.43M | 61.81M | 68.78M | 76.63M |
| Intangibles | 49.58M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 62.90M | 74.56M | 84.34M | 71.41M |
| Total Non-Current Assets | 262.62M | 145.83M | 162.22M | 152.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 726.62M | 613.94M | 552.53M | 502.27M |
| Accounts Payable | 102.10M | 99.59M | 95.70M | 75.08M |
| Short Term Debt | 4.41M | 1.42M | 13.76M | 10.89M |
| Other Current Liabilities | 6.09M | 4.33M | 2.18M | 0.00 |
| Total Current Liabilities | 191.74M | 176.66M | 171.12M | 127.32M |
| Long Term Debt | 374.27M | 346.16M | 302.46M | 323.10M |
| Deferred Income Taxes | 31.51M | 1.39M | 9.72M | 7.20M |
| Other Non-Current Liabilities | 27.35M | 24.28M | 22.86M | 21.83M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 433.13M | 371.84M | 335.04M | 352.13M |
| Total Liabilities | 624.87M | 548.50M | 506.16M | 479.46M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 101.75M | 65.44M | 46.38M | 22.81M |
| Common Par | 14.11M | 13.81M | 13.40M | 13.27M |
| Additional Paid In Capital | 76.87M | 70.25M | 68.08M | 66.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 42.18M | 10.39M | -19.04M | -34.23M |
| Treasury Stock | -24.58M | -20.61M | -18.50M | -17.44M |
| Other Equity Adjustments | -6.83M | -8.40M | 2.44M | -5.11M |
| Total Capitalization | 476.02M | 411.61M | 348.83M | 345.91M |
| Total Equity | 101.75M | 65.44M | 46.38M | 22.81M |
| Total Liabilities & Stock Equity | 726.62M | 613.94M | 552.53M | 502.27M |
| Total Common Shares Outstanding | 12.24M | 12.14M | 11.84M | 11.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.87M | 1.67M | 1.56M | 1.47M |
| Basic Weighted Shares Outstanding | 11.92M | 11.58M | 11.31M | 10.97M |
| Diluted Weighted Shares Outstanding | 12.12M | 12.00M | 11.81M | 10.97M |
| Number of Employees | 3800 | 3200 | 3200 | 2950 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest PKOH Headlines from TheStreet
- Park-Ohio Holdings Corp Stock Upgraded (PKOH) 04.05.12 | 06:04 am
- Park-Ohio Holdings Corporation Stock Downgraded (PKOH) 07.29.11 | 07:07 am
- Park-Ohio Holdings Corporation Stock Upgraded (PKOH) 05.11.11 | 06:05 am
- Park-Ohio Stock Gaps Up On Today's Open (PKOH) 05.10.11 | 09:05 am
- Park-Ohio Holdings CEO Discusses Q3 2010 Results  Earnings Call Transcript 11.09.10 | 04:11 pm
- Park-Ohio CEO Discusses Q2 2010 Results - Earnings Call Transcript 08.26.10 | 11:08 am
- Mak Capital One Buys $898K Worth of Agilysys 06.11.10 | 09:06 am
- Park-Ohio Holdings Corp. Q1 2010 Earnings Call Transcript 05.04.10 | 03:05 pm
- Stocks in Motion: Buca 03.14.05 | 04:03 pm
Press Releases for PKOH
- ParkOhio Acquires The Assets Of Bates Acquisition, LLC And Bates Real Estate Acquisition, LLC - PR Newswire 04.29.13 | 04:04 pm
- Park-Ohio Holdings Corp. Announces Second Quarter 2012 Results Conference Call - PR Newswire 08.07.12 | 08:08 am
- Park-Ohio Holdings Corp. Announces Second Quarter 2012 Results Conference Call - PR Newswire 07.31.12 | 11:07 am
- ParkOhio Names W. Scott Emerick Vice President And Chief Financial Officer - PR Newswire 06.26.12 | 04:06 pm
- ParkOhio Finalizes Acquisition Of Fluid Routing Solutions - PR Newswire 03.26.12 | 04:03 pm
- Hickok Incorporated Announces Additions To The Board Of Directors - PR Newswire 03.08.12 | 04:03 pm
- ParkOhio Announces Agreement To Acquire Fluid Routing Solutions - PR Newswire 03.05.12 | 05:03 pm
- Steven H. Rosen Elected To Park-Ohio Holdings Corp. Board Of Directors - PR Newswire 11.28.11 | 03:11 pm
- Park-Ohio Industries, Inc. Announces Expiration And Results Of Cash Tender Offer And Consent Solicitation For Its 8 3/8% Senior Subordinated Notes Due 2014 - PR Newswire 04.07.11 | 08:04 am
- Park-Ohio Industries, Inc. Announces Extension Of Cash Tender Offer And Consent Solicitation For Its Senior Subordinated Notes - PR Newswire 03.31.11 | 05:03 pm
Partner Headlines for PKOH
- Zacks Releases Four Powerful ''Buy'' Stocks: Park-Ohio Holdings, Mattel, Extra Space Storage and The Timken - Press Releases - Zacks 04.03.12 | 09:04 am
- Park-Ohio Holdings - Aggressive Growth - Zacks 04.03.12 | 01:04 am
- Value Alert: 14 Stocks To Consider Buying Right Now - Seeking Alpha 10.12.11 | 09:10 am
- Park-Ohio Holdings: Small Company, Big Profits - Benzinga 07.28.11 | 01:07 pm
- New Issue - Park-Ohio sells $250 mln notes - Reuters 03.31.11 | 05:03 pm
- ParkOhio Reports Q4 EPS of $0.30 vs. $0.29 - Benzinga 03.07.11 | 04:03 pm
- Park-Ohio Holdings - Aggressive Growth - Zacks 11.19.10 | 01:11 am
- Park-Ohio Holdings Corp. Chairman Sells 24,991 Shares of PKOH - Benzinga 11.18.10 | 04:11 pm
- Best Performing Stocks Year to Date - Seeking Alpha 11.01.10 | 09:11 am
