Park-Ohio Holdings Corp. (PKOH) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54555656836462
Cash and cash equivalents54555656836462
Receivables304300318325243194199
Inventory, net of allowances, customer advances and progress billings383311327318283241249
Inventory383311327318283241249
Other current assets28362016615313
Other undisclosed current assets7656  27
Total current assets:776706726721670553550
Noncurrent Assets
Finance lease, right-of-use asset262827
Operating lease, right-of-use asset636964
Property, plant and equipment   219177167151
Intangible assets, net (including goodwill)188198199199200183175
Goodwill1061111081031008782
Intangible assets, net (excluding goodwill)828791951009793
Other noncurrent assets18161913121071
Defined benefit plan, assets for plan benefits62 
Other undisclosed noncurrent assets2892832765774  
Total noncurrent assets:585594585488463422397
TOTAL ASSETS:1,3601,3011,3101,2091,133974947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities274195201205197152225
Accounts payable194167175178174134130
Accrued liabilities52     96
Employee-related liabilities282826282319 
Deferred revenue523736
Debt111217181831 
Contract with customer, liability40
Other undisclosed current liabilities136352366259 
Total current liabilities:349307305299276242225
Noncurrent Liabilities
Long-term debt and lease obligation61575599562527439464
Long-term debt, excluding current maturities 518545548516439450
Finance lease, liability11  
Capital lease obligations1411 13
Operating lease, liability515754
Liabilities, other than long-term debt44615726315720
Deferred tax liabilities, net  2820
Deferred income tax liabilities323729
Other liabilities122429263130 
Other undisclosed noncurrent liabilities581  911 25
Total noncurrent liabilities:686636656597568496509
Total liabilities:1,035943961896845738734
Stockholders' equity
Stockholders' equity attributable to parent314344336299276226205
Common stock16161616151515
Treasury stock, value(85)(80)(71)(67)(55)(49)(47)
Additional paid in capital14313613012611810999
Accumulated other comprehensive loss(19)(18)(37)(41)(18)(43)(30)
Retained earnings259291298266216194168
Stockholders' equity attributable to noncontrolling interest1114141412107
Total stockholders' equity:325358350313288236212
TOTAL LIABILITIES AND EQUITY:1,3601,3011,3101,2091,133974947

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,4381,2951,6181,6581,4131,2771,464
Revenue, net1,4131,2771,464
Cost of revenue
(Cost of Goods and Services Sold)
(1,282)(1,127)(1,358)(1,387)(1,178)(1,074)(1,229)
Gross profit:156169260272235203235
Operating expenses(168)(153)(177)(174)(144)(134) 
Other undisclosed operating loss      (137)
Operating income (loss):(12)168397906998
Nonoperating income
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
10769   
Interest and debt expense(30)(30)(34)(34)(43)(28)(28)
Income (loss) from continuing operations before income taxes:(33)(7)5572484170
Income tax expense (benefit)73(15)(17)(18)(9)(21)
Net income (loss):(26)(5)4055303249
Net income (loss) attributable to noncontrolling interest10(1)(2)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(25)(5)3954293248

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(26)(5)4055303249
Other comprehensive income (loss)(1)194(23)25(13)(16)
Comprehensive income (loss):(27)144432542033
Comprehensive income (loss), net of tax, attributable to noncontrolling interest10(1)(2)(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(26)144331531932

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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