Park-Ohio Holdings PKOH Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $44.8M-15.6% | $53.1M-3.1% | $54.8M-5.8% | $58.2M+7.6% | ||
| $265M+6.2% | $249.5M-5.2% | $263.3M+6.9% | $246.3M+10.2% | ||
| $420.9M-0.5% | $422.9M+2.9% | $411.1M+1.1% | $406.5M+15.4% | ||
| $107.5M-1.2% | $108.8M+1.1% | $107.6M+2.5% | $105M-8.1% | ||
| $53.3M-0.4% | $53.5M+6.8% | $50.1M+16.8% | $42.9M-13.5% | ||
| $260.1M-0.2% | $260.6M+2.8% | $253.4M-2.0% | $258.6M+18.0% | ||
| $121.8M+10.2% | $110.5M+16.1% | $95.2M+6.7% | $89.2M+254% | ||
| $49.4M+9.1% | $45.3M-24.4% | $59.9M+5.6% | $56.7M— | ||
| $852.5M+2.0% | $836M+1.4% | $824.4M-11.6% | $932.4M+20.2% | ||
| $198.5M+8.5% | $182.9M-1.1% | $184.9M+2.1% | $181.1M+1.1% | ||
| $41.2M+2.2% | $40.3M-9.8% | $44.7M-18.3% | $54.7M-3.0% | ||
| $115.8M+3.7% | $111.7M+1.4% | $110.2M+1.2% | $108.9M+2.7% | ||
| $93.3M+9.4% | $85.3M+13.6% | $75.1M+17.5% | $63.9M-25.9% | ||
| $1.42B+4.0% | $1.37B+1.8% | $1.34B-6.7% | $1.44B+5.6% | ||
| $199.8M+2.6% | $194.8M-4.5% | $204M-7.7% | $221M+23.9% | ||
| $147.6M+0.3% | $147.2M+363% | $31.8M+42.6% | $22.3M-15.5% | ||
| $56.9M+7.2% | $53.1M-1.5% | $53.9M+2.5% | $52.6M+1.7% | ||
| $8.3M-1.2% | $8.4M-10.6% | $9.4M-13.8% | $10.9M+73.0% | ||
| $10.9M+1.9% | $10.7M+0.9% | $10.6M-5.4% | $11.2M+5.7% | ||
| $366.6M+1.5% | $361.1M-0.7% | $363.6M-18.9% | $448.6M+28.5% | ||
| $635.7M+1.1% | $628.7M-2.6% | $645.7M-3.5% | $669.1M+10.4% | ||
| $30.4M+2.0% | $29.8M-13.4% | $34.4M-21.3% | $43.7M-4.8% | ||
| $16.6M-2.4% | $17M+4.3% | $16.3M-11.9% | $18.5M+118% | ||
| $13.4M-2.2% | $13.7M+9.6% | $12.5M-12.0% | $14.2M+137% | ||
| $19.1M+1.6% | $18.8M+80.8% | $10.4M-2.8% | $10.7M-12.3% | ||
| $670.2M+0.5% | $666.9M-3.0% | $687.2M-4.6% | $720.1M+4.9% | ||
| $1.9M-69.8% | $6.3M-33.7% | $9.5M-16.7% | $11.4M+6.5% | ||
| $380.9M+15.1% | $330.8M+18.0% | $280.4M+9.3% | $256.5M-18.3% | ||
| $1.42B+4.0% | $1.37B+1.8% | $1.34B-6.7% | $1.44B+5.6% | ||
| $121.8M+10.2% | $110.5M+16.1% | $95.2M+6.7% | $89.2M+254% | ||
| $107.5M-1.2% | $108.8M+1.1% | $107.6M+2.5% | $105M-8.1% | ||
| $118.3M+8.6% | $108.9M+288% | $28.1M+66.3% | $16.9M-6.6% | ||
| $41.2M+2.2% | $40.3M-9.8% | $44.7M-18.3% | $54.7M-3.0% | ||
| $93.3M+9.4% | $85.3M+13.6% | $75.1M+17.5% | $63.9M-25.9% | ||
| $41.2M+2.2% | $40.3M-9.8% | $44.7M-18.3% | $54.7M-3.0% | ||
| $118.3M+8.6% | $108.9M+288% | $28.1M+66.3% | $16.9M-6.6% | ||
| $198.5M+8.5% | $182.9M-1.1% | $184.9M+2.1% | $181.1M+1.1% | ||
| $41.2M+2.2% | $40.3M-9.8% | $44.7M-18.3% | $54.7M-3.0% | ||
| $118.3M+8.6% | $108.9M+288% | $28.1M+66.3% | $16.9M-6.6% | ||
| $147.6M+0.3% | $147.2M+36.5% | $107.8M+14.2% | $94.4M+121% | ||
| $147.6M+0.3% | $147.2M+36.5% | $107.8M+14.2% | $94.4M+121% | ||
| $6.7M+235% | $2M-31.0% | $2.9M-6.5% | $3.1M-20.5% | ||
| $13.3M+1.5% | $13.1M-17.6% | $15.9M+3.9% | $15.3M-12.6% | ||
| $701.9M+1.1% | $694.6M-3.0% | $716.4M-4.9% | $753.4M+10.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $32.7M-15.1% | $38.5M+17.4% | $32.8M-20.0% | $41M— | ||
| $8.3M-1.2% | $8.4M-10.6% | $9.4M-13.8% | $10.9M+73.0% | ||
| $6.7M+235% | $2M-31.0% | $2.9M-6.5% | $3.1M-20.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.9M-69.8% | $6.3M-33.7% | $9.5M-16.7% | $11.4M+6.5% | ||
| $13.3M+1.5% | $13.1M-17.6% | $15.9M+3.9% | $15.3M-12.6% |
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Compare these in charts →Questions, answered.
- What are Park-Ohio Holdings's total assets?
- Park-Ohio Holdings (PKOH) holds $1.4B in total assets, up 1.2% year over year.
- How much debt does Park-Ohio Holdings have?
- Park-Ohio Holdings carries $720.1M in total debt against $379.4M of shareholders' equity, a debt-to-equity ratio of 1.90.
- How much cash does Park-Ohio Holdings have?
- Park-Ohio Holdings holds $46.7M in cash and equivalents.
- Can Park-Ohio Holdings cover its short-term obligations?
- Its current ratio is 2.40 — current assets exceed current liabilities.
- Where does Park-Ohio Holdings's balance sheet data come from?
- Every line is extracted from Park-Ohio Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
