PKOH NASDAQ
Park-Ohio Holdings Corp.
1W: -1.7%
1M: +14.1%
3M: +12.2%
YTD: +46.5%
1Y: +55.8%
3Y: +101.5%
5Y: -5.1%
$31.15
+0.84 (+2.77%)
Weekly Expected Move ±7.5%
$26
$28
$31
$33
$35
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.4B
+4.0% ▲
5Y CAGR: +1.8%
Total Liabilities
$1.0B
+0.9% ▲
5Y CAGR: +1.9%
Shareholders Equity
$383M
+15.7% ▲
5Y CAGR: +2.1%
Cash & Investments
$45M
-15.6% ▼
5Y CAGR: -4.0%
Total Debt
$670M
+0.5% ▲
5Y CAGR: +2.3%
Net Debt
$626M
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $58M | $55M | $53M | $45M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $58M | $55M | $53M | $45M |
| Net Receivables | $279M | $271M | $263M | $250M | $265M |
| Inventory | $352M | $406M | $411M | $423M | $421M |
| Other Current Assets | $90M | $196M | $95M | $110M | $122M |
| Total Current Assets | $776M | $932M | $824M | $836M | $852M |
| Property, Plant & Equip. | $236M | $236M | $230M | $223M | $240M |
| Goodwill & Intangibles | $188M | $188M | $184M | $184M | $116M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $161M | $81M | $103M | $122M | $212M |
| Total Non-Current Assets | $584M | $504M | $516M | $529M | $567M |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $178M | $221M | $204M | $195M | $200M |
| Short-Term Debt | $6M | $11M | $9M | $8M | $19M |
| Deferred Revenue | $52M | $53M | $0 | $0 | $0 |
| Other Current Liabilities | $59M | $58M | $32M | $36M | $148M |
| Total Current Liabilities | $349M | $449M | $364M | $361M | $367M |
| Long-Term Debt | $587M | $655M | $633M | $618M | $607M |
| Other Non-Current Liab. | $22M | $11M | $10M | $7M | $19M |
| Total Non-Current Liabilities | $686M | $720M | $687M | $667M | $670M |
| Total Liabilities | $1.0B | $1.2B | $1.1B | $1.0B | $1.0B |
| — Equity — | |||||
| Common Stock | $16M | $17M | $17M | $18M | $19M |
| Retained Earnings | $259M | $239M | $240M | $265M | $282M |
| Accumulated OCI | -$19M | -$62M | -$44M | -$52M | -$22M |
| Total Stockholders Equity | $314M | $256M | $280M | $331M | $383M |
| Total Liabilities & Equity | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $650M | $721M | $688M | $667M | $670M |
| Net Debt | $596M | $663M | $633M | $614M | $626M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |