Services: Wholesale

Park-Ohio Holdings Corp (PKOH: NASDAQ)

$35.8 -0.2 | -0.56%
05/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 64.30M 62.00M 58.00M 55.20M
Receivables 194.40M 199.30M 234.80M 174.40M
Inventories 240.60M 249.00M 238.40M 221.40M
Other Current Assets 53.40M 39.30M 0.00 20.10M
Total Current Assets 552.70M 549.60M 582.20M 496.30M
Property, Plant & Equipment, Gross 422.70M 394.60M 369.00M 326.20M
Accumulated Depreciation & Depletion 255.60M 243.30M 227.90M 210.80M
Property, Plant & Equipment, Net 167.10M 151.30M 141.10M 115.40M
Intangibles 96.60M 92.80M 88.10M 66.20M
Other Non-Current Assets 71.30M 66.40M 73.30M 80.40M
Total Non-Current Assets 421.60M 392.50M 392.00M 322.40M
Liabilities & Shareholder Equity
Total Assets 974.30M 942.10M 974.20M 818.70M
Accounts Payable 133.60M 129.70M 160.30M 112.00M
Short Term Debt 30.80M 17.80M 9.40M 4.40M
Other Current Liabilities 0.00 0.00 26.70M 2.90M
Total Current Liabilities 241.90M 225.20M 263.90M 198.00M
Long Term Debt 439.00M 445.80M 434.40M 379.20M
Deferred Income Taxes 27.70M 20.40M 43.90M 45.30M
Other Non-Current Liabilities 29.70M 38.50M 40.10M 32.20M
Minority Interest 500.00K 600.00K 1.30M 500.00K
Total Non-Current Liabilities 506.40M 511.60M 524.70M 461.70M
Total Liabilities 748.30M 736.80M 788.60M 659.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 226.00M 205.30M 185.60M 159.00M
Common Par 14.90M 14.70M 14.50M 14.40M
Additional Paid In Capital 108.80M 99.00M 89.80M 82.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 193.60M 168.30M 126.50M 85.60M
Treasury Stock -48.60M -46.70M -31.20M -26.80M
Other Equity Adjustments -42.70M -30.00M -14.00M 3.40M
Total Capitalization 665.00M 651.10M 620.00M 538.20M
Total Equity 226.00M 205.30M 185.60M 159.00M
Total Liabilities & Stock Equity 974.30M 942.10M 974.20M 818.70M
Total Common Shares Outstanding 12.40M 12.27M 12.50M 12.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.45M 2.38M 2.01M 1.93M
Basic Weighted Shares Outstanding 12.10M 12.20M 12.10M 11.94M
Diluted Weighted Shares Outstanding 12.30M 12.40M 12.40M 12.23M
Number of Employees 5900 6000 6000 5000
Number of Part-Time Employees 0 0 0 0

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