Park-Ohio Holdings Corp. (PKOH) Financial Statements (2025 and earlier)

Company Profile

Business Address 6065 PARKLAND BLVD.
CLEVELAND, OH 44124
State of Incorp. OH
Fiscal Year End December 31
Industry (SIC) 346 - Metal Forgings And Stampings (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53,10059,50059,90061,60054,80051,200
Cash and cash equivalent53,10059,50059,90061,60054,80051,200
Receivables245,600276,500275,500283,800259,700265,800
Inventory, net of allowances, customer advances and progress billings422,900430,800427,800428,500411,100404,200
Inventory422,900430,800427,800428,500411,100404,200
Disposal group, including discontinued operation      102,500
Other current assets110,500119,200100,900109,80095,200141,300
Other undisclosed current assets 3,900   3,600 
Total current assets:836,000886,000864,100883,700824,400965,000
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 22,100   22,200 
Operating lease, right-of-use asset40,30043,40043,80044,90044,70046,800
Intangible assets, net (including goodwill)183,600190,100188,600190,500183,500182,600
Goodwill111,700115,700114,100114,200110,200108,800
Intangible assets, net (excluding goodwill)71,90074,40074,50076,30073,30073,800
Other noncurrent assets37,00099,200100,00099,40028,10079,600
Other undisclosed noncurrent assets246,100187,900184,100184,000237,800182,500
Total noncurrent assets:529,100520,600516,500518,800516,300491,500
TOTAL ASSETS:1,365,1001,406,6001,380,6001,402,5001,340,7001,456,500
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities306,300339,500332,200369,600311,800393,900
Accounts payable194,800202,100194,700199,300204,000202,100
Accrued liabilities111,500137,400137,500170,300107,800191,800
Debt8,40010,20013,10012,3009,40012,200
Disposal group, including discontinued operation      34,400
Other undisclosed current liabilities46,40011,60011,70011,60042,40010,900
Total current liabilities:361,100361,300357,000393,500363,600451,400
Noncurrent Liabilities
Long-term debt and lease obligation 13,700   12,500 
Finance lease, liability 13,700   12,500 
Liabilities, other than long-term debt48,60051,20051,40054,20053,80058,700
Deferred income tax liabilities 11,700   9,000 
Other liabilities7,10019,10019,10020,60010,40022,400
Operating lease, liability29,80032,10032,30033,60034,40036,300
Other undisclosed noncurrent liabilities604,600651,100670,300657,300620,900659,100
Total noncurrent liabilities:666,900702,300721,700711,500687,200717,800
Total liabilities:1,028,0001,063,6001,078,7001,105,0001,050,8001,169,200
Equity
Equity, attributable to parent, including:330,800335,900293,800288,500280,400276,600
Common stock 18,300   17,000 
Treasury stock, value (91,500)   (88,900) 
Additional paid in capital 190,600   155,900 
Accumulated other comprehensive loss (51,800)   (43,700) 
Retained earnings 265,200   240,100 
Other undisclosed equity, attributable to parent 335,900293,800288,500 276,600
Equity, attributable to noncontrolling interest6,3007,1008,1009,0009,50010,700
Total equity:337,100343,000301,900297,500289,900287,300
TOTAL LIABILITIES AND EQUITY:1,365,1001,406,6001,380,6001,402,5001,340,7001,456,500

Income Statement (P&L) ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
Revenues388,400417,600432,600417,600389,300418,800
Cost of revenue
(Cost of Product and Service Sold)
(323,900)(345,300)(359,400)(346,200)(325,200)(348,800)
Gross profit:64,50072,30073,20071,40064,10070,000
Operating expenses(42,600)(47,800)(47,400)(47,100)(46,400)(43,000)
Other undisclosed operating loss(7,500)(900)(1,200)(300)  
Operating income:14,40023,60024,60024,00017,70027,000
Nonoperating income
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
1,4001,1001,4001,300600600
Interest and debt expense(11,400)(12,100)(12,000)(11,900)(11,700)(11,600)
Income from continuing operations before income taxes:4,40012,60014,00013,4006,60016,000
Income tax expense (benefit)400600(2,600)(3,300) (3,800)
Income from continuing operations:4,80013,20011,40010,1006,60012,200
Other undisclosed net loss(5,100)(3,900)(400)(1,000)(21,400)(1,400)
Net income (loss):(300)9,30011,0009,100(14,800)10,800
Net income attributable to noncontrolling interest800500900500300300
Net income (loss) available to common stockholders, diluted:5009,80011,9009,600(14,500)11,100

Comprehensive Income ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
Net income (loss):(300)9,30011,0009,100(14,800)10,800
Other comprehensive income (loss)(10,800)7,800(3,800)(1,300)18,500(8,400)
Comprehensive income (loss):(11,100)17,1007,2007,8003,7002,400
Comprehensive income, net of tax, attributable to noncontrolling interest800500900500300300
Comprehensive income (loss), net of tax, attributable to parent:(10,300)17,6008,1008,3004,0002,700

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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