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PKOHPark-Ohio Holdings Corp.$ --
Park-Ohio Holdings Corp.

Park-Ohio Holdings Corp.

PKOH

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-05

Total Assets

account_balance
1.4B USD
No comparison

Shareholders' Equity

savings
382.8M USD
No comparison

Equity Ratio

pie_chart
27%
No comparison

Book Value Per Share

paid
27.34USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
44.80M
44.80M
0
265.00M
420.90M
121.80M
852.50M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
115.80M
69.20M
239.70M
239.70M
0
0
142.40M
1.23B
567.10M
1.42B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
199.80M
8.30M
8.30M
0
0
366.60M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
607.30M
670.30M
54.70M
19.10M
625.50M
670.20M
1.04B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
18.60M
14.00M
195.80M
281.80M
-22.00M
0
-93.30M
382.80M

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