Services: Wholesale

Park-Ohio Holdings Corp (PKOH: NASDAQ)

$35.49 -0.57 | -1.58%
09/01/15 - 09:50 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 58.00M 55.20M 44.44M 78.00M
Receivables 234.80M 174.40M 162.66M 158.72M
Inventories 238.40M 221.40M 215.58M 202.04M
Other Current Assets 22.10M 20.10M 21.47M 8.79M
Total Current Assets 582.20M 496.30M 464.00M 468.11M
Property, Plant & Equipment, Gross 369.00M 326.20M 309.08M 259.98M
Accumulated Depreciation & Depletion 227.90M 210.80M 208.65M 198.16M
Property, Plant & Equipment, Net 141.10M 115.40M 100.43M 61.81M
Intangibles 88.10M 66.20M 49.58M 0.00
Other Non-Current Assets 73.30M 80.40M 62.90M 74.56M
Total Non-Current Assets 392.00M 322.40M 262.62M 145.83M
Liabilities & Shareholder Equity
Total Assets 974.20M 818.70M 726.62M 613.94M
Accounts Payable 160.30M 112.00M 102.10M 99.59M
Short Term Debt 9.40M 4.40M 4.41M 1.42M
Other Current Liabilities 0.00 2.90M 6.09M 4.33M
Total Current Liabilities 263.90M 198.00M 191.74M 176.66M
Long Term Debt 434.40M 379.20M 374.27M 346.16M
Deferred Income Taxes 43.90M 45.30M 31.51M 1.39M
Other Non-Current Liabilities 40.10M 32.20M 27.35M 24.28M
Minority Interest 1.30M 500.00K 0.00 0.00
Total Non-Current Liabilities 524.70M 461.70M 433.13M 371.84M
Total Liabilities 788.60M 659.70M 624.87M 548.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 185.60M 159.00M 101.75M 65.44M
Common Par 14.50M 14.40M 14.11M 13.81M
Additional Paid In Capital 89.80M 82.40M 76.87M 70.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 126.50M 85.60M 42.18M 10.39M
Treasury Stock -31.20M -26.80M -24.58M -20.61M
Other Equity Adjustments -14.00M 3.40M -6.83M -8.40M
Total Capitalization 620.00M 538.20M 476.02M 411.61M
Total Equity 185.60M 159.00M 101.75M 65.44M
Total Liabilities & Stock Equity 974.20M 818.70M 726.62M 613.94M
Total Common Shares Outstanding 12.50M 12.43M 12.24M 12.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.01M 1.93M 1.87M 1.67M
Basic Weighted Shares Outstanding 12.10M 11.90M 11.92M 11.58M
Diluted Weighted Shares Outstanding 12.40M 12.20M 12.12M 12.00M
Number of Employees 6000 5000 3800 3200
Number of Part-Time Employees 0 0 0 0

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