Park-Ohio Holdings Corp. (PKOH) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56568364625855
Cash and cash equivalents56568364625855
Receivables318325243194199208166
Inventory, net of allowances, customer advances and progress billings327318283241249238221
Inventory327318283241249238221
Other current assets20166153132220
Other undisclosed current assets56  275634
Total current assets:726721670553550582496
Noncurrent Assets
Finance lease, right-of-use asset27
Operating lease, right-of-use asset64
Property, plant and equipment 219177167151141115
Intangible assets, net (including goodwill)199199200183175178127
Goodwill10810310087829060
Intangible assets, net (excluding goodwill)919510097938866
Other noncurrent assets19131210717380
Defined benefit plan, assets for plan benefits62   
Other undisclosed noncurrent assets2765774    
Total noncurrent assets:585488463422397392322
TOTAL ASSETS:1,3101,2091,133974947974819
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20120519715222529683
Accounts payable175178174134130160 
Accrued liabilities    9610480
Employee-related liabilities26282319 27 
Taxes payable      3
Interest and dividends payable     5 
Deferred revenue36
Debt17181831 94
Contract with customer, liability40
Other undisclosed current liabilities52366259 (42)111
Total current liabilities:305299276242225264198
Noncurrent Liabilities
Long-term debt and lease obligation599562527439464434379
Long-term debt, excluding current maturities545548516439450434379
Capital lease obligations1411 13  
Operating lease, liability54
Liabilities, other than long-term debt57263157204445
Deferred tax liabilities, net  28204445
Deferred income tax liabilities29
Other liabilities29263130   
Other undisclosed noncurrent liabilities 911 254032
Total noncurrent liabilities:656597568496509518457
Total liabilities:961896845738734782655
Stockholders' equity
Stockholders' equity attributable to parent336299276226205186159
Common stock16161515151514
Treasury stock, value(71)(67)(55)(49)(47)(31)(27)
Additional paid in capital130126118109999082
Accumulated other comprehensive income (loss)(37)(41)(18)(43)(30)(14)3
Retained earnings29826621619416812786
Stockholders' equity attributable to noncontrolling interest14141210765
Total stockholders' equity:350313288236212192164
TOTAL LIABILITIES AND EQUITY:1,3101,2091,133974947974819

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,6181,6581,4131,2771,4641,3791,203
Revenue, net1,4131,2771,4641,3791,203
Cost of revenue
(Cost of Goods and Services Sold)
(1,358)(1,387)(1,178)(1,074)(1,229)(1,144)(992)
Gross profit:260272235203235235211
Operating expenses(177)(174)(144)(134) (29)(23)
Other undisclosed operating loss    (137)(107)(101)
Operating income:83979069989887
Nonoperating income
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
69     
Interest and debt expense(34)(34)(43)(28)(28)(26)(27)
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Income from continuing operations before income taxes:55724841707260
Income tax expense(15)(17)(18)(9)(21)(25)(19)
Income from continuing operations:40553032494741
Income from discontinued operations      3
Net income:40553032494744
Net loss attributable to noncontrolling interest(1)(2)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:39542932484643

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:40553032494744
Other comprehensive income (loss)4(23)25(13)(16)(17)10
Comprehensive income:44325420333054
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(2)(1)(1)(1)(1)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income, net of tax, attributable to parent:43315319322854

Statements sources

The financial statements are based on the company's filings with the 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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