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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55565683646258
Cash and cash equivalents55565683646258
Receivables300318325243194199208
Inventory, net of allowances, customer advances and progress billings311327318283241249238
Inventory311327318283241249238
Other current assets36201661531322
Other undisclosed current assets656  2756
Total current assets:706726721670553550582
Noncurrent Assets
Finance lease, right-of-use asset2827
Operating lease, right-of-use asset6964
Property, plant and equipment  219177167151141
Intangible assets, net (including goodwill)198199199200183175178
Goodwill111108103100878290
Intangible assets, net (excluding goodwill)879195100979388
Other noncurrent assets16191312107173
Defined benefit plan, assets for plan benefits62  
Other undisclosed noncurrent assets2832765774   
Total noncurrent assets:594585488463422397392
TOTAL ASSETS:1,3011,3101,2091,133974947974
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities195201205197152225296
Accounts payable167175178174134130160
Accrued liabilities     96104
Employee-related liabilities2826282319 27
Interest and dividends payable      5
Deferred revenue3736
Debt1217181831 9
Contract with customer, liability40
Other undisclosed current liabilities6352366259 (42)
Total current liabilities:307305299276242225264
Noncurrent Liabilities
Long-term debt and lease obligation575599562527439464434
Long-term debt, excluding current maturities518545548516439450434
Capital lease obligations1411 13 
Operating lease, liability5754
Liabilities, other than long-term debt61572631572044
Deferred tax liabilities, net  282044
Deferred income tax liabilities3729
Other liabilities2429263130  
Other undisclosed noncurrent liabilities  911 2540
Total noncurrent liabilities:636656597568496509518
Total liabilities:943961896845738734782
Stockholders' equity
Stockholders' equity attributable to parent344336299276226205186
Common stock16161615151515
Treasury stock, value(80)(71)(67)(55)(49)(47)(31)
Additional paid in capital1361301261181099990
Accumulated other comprehensive loss(18)(37)(41)(18)(43)(30)(14)
Retained earnings291298266216194168127
Stockholders' equity attributable to noncontrolling interest141414121076
Total stockholders' equity:358350313288236212192
TOTAL LIABILITIES AND EQUITY:1,3011,3101,2091,133974947974

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,2951,6181,6581,4131,2771,4641,379
Revenue, net1,4131,2771,4641,379
Cost of revenue
(Cost of Goods and Services Sold)
(1,127)(1,358)(1,387)(1,178)(1,074)(1,229)(1,144)
Gross profit:169260272235203235235
Operating expenses(153)(177)(174)(144)(134) (29)
Other undisclosed operating loss     (137)(107)
Operating income:16839790699898
Nonoperating income
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
769    
Interest and debt expense(30)(34)(34)(43)(28)(28)(26)
Income (loss) from continuing operations before income taxes:(7)557248417072
Income tax expense (benefit)3(15)(17)(18)(9)(21)(25)
Net income (loss):(5)405530324947
Net income (loss) attributable to noncontrolling interest0(1)(2)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(5)395429324846

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(5)405530324947
Other comprehensive income (loss)194(23)25(13)(16)(17)
Comprehensive income:14443254203330
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(1)(2)(1)(1)(1)(1)
Comprehensive income, net of tax, attributable to parent:14433153193228

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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