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% | ||
| $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% | ||
| $115.8M+3.7% | $111.7M+1.4% | $110.2M+1.2% | $108.9M+2.7% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $670.2M+0.5% | $666.9M-3.0% | $687.2M-4.6% | $720.1M+4.9% | ||
| $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% |
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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.
