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Park-Ohio Holdings Corp (PKOH: NASDAQ)

$42.85 -0.35 | -0.81%
01/19/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 62.00M 58.00M 55.20M 44.40M
Receivables 199.30M 234.80M 174.40M 161.80M
Inventories 249.00M 238.40M 221.40M 215.60M
Other Current Assets 39.30M 0.00 20.10M 23.60M
Total Current Assets 549.60M 582.20M 496.30M 465.20M
Property, Plant & Equipment, Gross 151.30M 369.00M 326.20M 306.70M
Accumulated Depreciation & Depletion 0.00 227.90M 210.80M 206.70M
Property, Plant & Equipment, Net 151.30M 141.10M 115.40M 100.00M
Intangibles 92.80M 88.10M 66.20M 49.60M
Other Non-Current Assets 66.40M 73.30M 80.40M 62.10M
Total Non-Current Assets 392.50M 392.00M 322.40M 261.40M
Liabilities & Shareholder Equity
Total Assets 942.10M 974.20M 818.70M 726.60M
Accounts Payable 129.70M 160.30M 112.00M 101.80M
Short Term Debt 0.00 9.40M 4.40M 4.40M
Other Current Liabilities 0.00 26.70M 2.90M 6.10M
Total Current Liabilities 225.20M 263.90M 198.00M 191.70M
Long Term Debt 445.80M 434.40M 379.20M 374.20M
Deferred Income Taxes 20.40M 43.90M 45.30M 31.50M
Other Non-Current Liabilities 38.50M 40.10M 32.20M 27.40M
Minority Interest 600.00K 1.30M 500.00K 0.00
Total Non-Current Liabilities 511.60M 524.70M 461.70M 433.10M
Total Liabilities 736.80M 788.60M 659.70M 624.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 205.30M 185.60M 159.00M 101.80M
Common Par 14.70M 14.50M 14.40M 14.10M
Additional Paid In Capital 99.00M 89.80M 82.40M 76.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 168.30M 126.50M 85.60M 42.20M
Treasury Stock -46.70M -31.20M -26.80M -24.60M
Other Equity Adjustments -30.00M -14.00M 3.40M -6.80M
Total Capitalization 651.10M 620.00M 538.20M 476.00M
Total Equity 205.30M 185.60M 159.00M 101.80M
Total Liabilities & Stock Equity 942.10M 974.20M 818.70M 726.60M
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 11.94M 11.90M
Diluted Weighted Shares Outstanding 12.38M 12.38M 12.23M 12.10M
Number of Employees 6000 6000 5000 3800
Number of Part-Time Employees 0 0 0 0

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