Services: Wholesale

Park-Ohio Holdings Corp (PKOH: NASDAQ)

$57.29 n/a | n/a%
11/26/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 55.20M 44.44M 78.00M 35.31M
Receivables 174.40M 162.66M 158.72M 126.41M
Inventories 221.40M 215.58M 202.04M 192.54M
Other Current Assets 20.10M 21.47M 8.79M 25.55M
Total Current Assets 496.30M 464.00M 468.11M 390.31M
Property, Plant & Equipment, Gross 326.20M 309.08M 259.98M 253.08M
Accumulated Depreciation & Depletion 210.80M 208.65M 198.16M 184.29M
Property, Plant & Equipment, Net 115.40M 100.43M 61.81M 68.78M
Intangibles 66.20M 49.58M 0.00 0.00
Other Non-Current Assets 80.40M 62.90M 74.56M 84.34M
Total Non-Current Assets 322.40M 262.62M 145.83M 162.22M
Liabilities & Shareholder Equity
Total Assets 818.70M 726.62M 613.94M 552.53M
Accounts Payable 112.00M 102.10M 99.59M 95.70M
Short Term Debt 4.40M 4.41M 1.42M 13.76M
Other Current Liabilities 2.90M 6.09M 4.33M 2.18M
Total Current Liabilities 198.00M 191.74M 176.66M 171.12M
Long Term Debt 379.20M 374.27M 346.16M 302.46M
Deferred Income Taxes 45.30M 31.51M 1.39M 9.72M
Other Non-Current Liabilities 32.20M 27.35M 24.28M 22.86M
Minority Interest 500.00K 0.00 0.00 0.00
Total Non-Current Liabilities 461.70M 433.13M 371.84M 335.04M
Total Liabilities 659.70M 624.87M 548.50M 506.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 159.00M 101.75M 65.44M 46.38M
Common Par 14.40M 14.11M 13.81M 13.40M
Additional Paid In Capital 82.40M 76.87M 70.25M 68.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 85.60M 42.18M 10.39M -19.04M
Treasury Stock -26.80M -24.58M -20.61M -18.50M
Other Equity Adjustments 3.40M -6.83M -8.40M 2.44M
Total Capitalization 538.20M 476.02M 411.61M 348.83M
Total Equity 159.00M 101.75M 65.44M 46.38M
Total Liabilities & Stock Equity 818.70M 726.62M 613.94M 552.53M
Total Common Shares Outstanding 12.43M 12.24M 12.14M 11.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.93M 1.87M 1.67M 1.56M
Basic Weighted Shares Outstanding 11.90M 11.92M 11.58M 11.31M
Diluted Weighted Shares Outstanding 12.20M 12.12M 12.00M 11.81M
Number of Employees 5000 3800 3200 3200
Number of Part-Time Employees 0 0 0 0

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