PKOH NASDAQ
Park-Ohio Holdings Corp.
1W: -5.1%
1M: -9.8%
3M: +11.1%
YTD: +109.5%
1Y: +109.0%
3Y: +94.4%
5Y: +100.7%
$44.48
+1.13 (+2.61%)
After Hours: $45.27 (+0.79, +1.78%)
Weekly Expected Move ±4.7%
$39
$41
$43
$45
$47
Credit Risk of going bust: higher than 68% of companies Debt: 52.8% of company value Bonds: $60.9M held by 70 funds, 278 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.14 (down 93%), Park-Ohio Holdings Corp. would be worth roughly what it owes.
Total debt $704.0M against a stock market value of $628.1M.
Distance to default 3.56 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $333.6M (short-term plus half of long-term), stock volatility 44.2%; Altman Z 2.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.14 (down 93%), Park-Ohio Holdings Corp. would be worth roughly what it owes.
Total debt $704.0M against a stock market value of $628.1M.
Distance to default 3.56 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $333.6M (short-term plus half of long-term), stock volatility 44.2%; Altman Z 2.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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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 |