Park-Ohio Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Park-Ohio Holdings Corp.'s balance sheet done over the years? Its assets were worth $1,340,700,000 last year, which is less than in the previous period. 78% of Park-Ohio Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,050,800,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 974200000 | 782.3M | 80.3% |
|---|---|---|---|
| 2015 | 946600000 | 734.4M | 77.58% |
| 2016 | 974300000 | 738.3M | 75.78% |
| 2017 | 1132500000 | 844.5M | 74.57% |
| 2018 | 1208500000 | 895.9M | 74.13% |
| 2019 | 1310400000 | 960.8M | 73.32% |
| 2020 | 1300500000 | 942.6M | 72.48% |
| 2021 | 1360000000 | 1.03B | 76.12% |
| 2022 | 1436600000 | 1.16B | 81.35% |
| 2023 | 1340700000 | 1.05B | 78.38% |
PKOH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.8M | 58.2M | 54.1M | 55M | 56M | 55.7M | 82.8M | 64.3M | 62M | 58M |
Short term investments | 0 | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 323.2M | 271.3M | 310.3M | 305M | 323M | 330.7M | 287.1M | 194.4M | 199.3M | 234.8M |
Inventory | 411.1M | 406.5M | 382.9M | 310.9M | 327.2M | 317.8M | 282.8M | 240.6M | 249M | 238.4M |
Other current assets | 35.3M | 89.2M | 28.2M | 35.5M | 19.5M | 16.4M | 16.9M | 53.4M | 52.1M | 51M |
Total current assets | 824.4M | 932.4M | 775.5M | 706.4M | 725.7M | 720.6M | 669.6M | 552.7M | 549.6M | 582.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 229.6M | 235.8M | 292.5M | 305.2M | 301.9M | 219.4M | 177M | 167.1M | 151.3M | 141.1M |
Goodwill | 110.2M | 108.9M | 106M | 110.9M | 108.4M | 103.4M | 100.2M | 86.6M | 82M | 89.5M |
Intangible assets | 73.3M | 78.7M | 81.7M | 86.8M | 90.6M | 95.3M | 99.5M | 96.6M | 92.8M | 88.1M |
Long term investments | 0 | 0 | -31.8M | -36.8M | -28.5M | 33.6M | 52M | 34M | 0 | -28.9M |
Other non-current assets | 103.2M | 70.2M | 104.3M | 91.2M | 83.8M | 12.8M | 11.9M | 9.6M | 70.9M | 73.3M |
Total non-current assets | 516.3M | 504.2M | 584.5M | 594.1M | 584.7M | 487.9M | 462.9M | 421.6M | 397M | 392M |
Total assets | 1.34B | 1.43B | 1.36B | 1.30B | 1.31B | 1.20B | 1.13B | 974.3M | 946.6M | 974.2M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 52.6M | 51.7M | 37.4M | 35.7M | 39.5M | 23M | 22.7M | 16.8M | 28.4M |
Short term debt | 30.6M | 22.1M | 23.5M | 24.5M | 28.7M | 17.9M | 17.7M | 30.8M | 17.8M | 9.4M |
Total current liabilities | 363.6M | 448.6M | 349M | 307.1M | 305M | 298.9M | 276.1M | 241.9M | 225.2M | 263.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 655.3M | 698.8M | 642.2M | 574.5M | 598.8M | 547.5M | 526.7M | 439M | 445.8M | 434.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.9M | 10.7M | 12.2M | 24.2M | 28.5M | 26.1M | 19.4M | 29.7M | 38.5M | 40.1M |
Total non-current liabilities | 687.2M | 720.1M | 686.2M | 635.5M | 655.8M | 597M | 568.4M | 496.4M | 509.2M | 518.4M |
Total liabilities | 1.05B | 1.16B | 1.03B | 942.6M | 960.8M | 895.9M | 844.5M | 738.3M | 734.4M | 782.3M |
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