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Park-Ohio Holdings Corp (PKOH: NASDAQ)

$34.08 -0.86 | -2.46%
10/21/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 62.00M 58.00M 55.20M 44.44M
Receivables 225.80M 234.80M 174.40M 162.66M
Inventories 249.00M 238.40M 221.40M 215.58M
Other Current Assets 0.00 22.10M 20.10M 21.47M
Total Current Assets 549.60M 582.20M 496.30M 464.00M
Property, Plant & Equipment, Gross 394.60M 369.00M 326.20M 309.08M
Accumulated Depreciation & Depletion 243.30M 227.90M 210.80M 208.65M
Property, Plant & Equipment, Net 151.30M 141.10M 115.40M 100.43M
Intangibles 92.80M 88.10M 66.20M 49.58M
Other Non-Current Assets 70.90M 73.30M 80.40M 62.90M
Total Non-Current Assets 397.00M 392.00M 322.40M 262.62M
Liabilities & Shareholder Equity
Total Assets 946.60M 974.20M 818.70M 726.62M
Accounts Payable 129.70M 160.30M 112.00M 102.10M
Short Term Debt 17.80M 9.40M 4.40M 4.41M
Other Current Liabilities 21.60M 0.00 2.90M 6.09M
Total Current Liabilities 225.20M 263.90M 198.00M 191.74M
Long Term Debt 450.30M 434.40M 379.20M 374.27M
Deferred Income Taxes 20.40M 43.90M 45.30M 31.51M
Other Non-Current Liabilities 38.50M 40.10M 32.20M 27.35M
Minority Interest 600.00K 1.30M 500.00K 0.00
Total Non-Current Liabilities 516.10M 524.70M 461.70M 433.13M
Total Liabilities 741.30M 788.60M 659.70M 624.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 205.30M 185.60M 159.00M 101.75M
Common Par 14.70M 14.50M 14.40M 14.11M
Additional Paid In Capital 99.00M 89.80M 82.40M 76.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 168.30M 126.50M 85.60M 42.18M
Treasury Stock -46.70M -31.20M -26.80M -24.57M
Other Equity Adjustments -30.00M -14.00M 3.40M -6.83M
Total Capitalization 655.60M 620.00M 538.20M 476.02M
Total Equity 205.30M 185.60M 159.00M 101.75M
Total Liabilities & Stock Equity 946.60M 974.20M 818.70M 726.62M
Total Common Shares Outstanding 12.27M 12.50M 12.43M 12.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.38M 2.01M 1.93M 1.87M
Basic Weighted Shares Outstanding 12.22M 12.10M 11.90M 11.92M
Diluted Weighted Shares Outstanding 12.38M 12.40M 12.20M 12.12M
Number of Employees 6000 6000 5000 3800
Number of Part-Time Employees 0 0 0 0

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