Park-Ohio Balance Sheet - Annual (NASDAQ:PKOH)

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$39.65 $0.2 (0.5%) PKOH stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Park-Ohio stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Park-Ohio stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Park-Ohio revenue Park-Ohio operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Park-Ohio balance sheet for 2017 shows cash on hand of $82.8M. The company has a debt to equity ratio of 1.91.

View latest 10 year balance sheet data to check Park-Ohio financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash82.8M64.3M62M58M55.2M44.43M78M35.31M23.09M17.82M
Marketable Securities----------
Receivables242.6M194.4M199.3M208M165.7M161.27M139.94M126.4M104.64M165.77M
Inventory282.8M240.6M249M238.4M221.4M215.57M202.03M192.54M182.11M228.81M
Raw Materials67.6M65.8M64.1M72.6M76.4M74.68M59.36M52M55.02M69.23M
Work In Progress43.9M43.4M37.4M19.8M30.3M27.9M20.66M24.33M26.77M29.64M
Finished Goods171.3M131.4M147.5M146M114.7M112.98M122.01M116.2M100.3M129.93M
Notes Receivable----------
Other Current Assets61.4M53.4M39.3M77.8M54M42.7M48.12M36.04M40.21M47.86M
Total Current Assets
669.6M552.7M549.6M582.2M496.3M463.99M468.11M390.3M350.07M460.28M
Property Plant & Equipment458.2M422.7M394.6M369M326.2M309.08M259.97M253.07M245.24M248.47M
Accumulated Depreciation281.2M255.6M243.3M227.9M210.8M208.65M198.16M184.29M168.6M157.83M
Net Property Plant & Equipment
177M167.1M151.3M141.1M115.4M100.43M61.81M68.78M76.63M90.64M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles199.7M183.2M174.8M177.6M126.6M99.29M9.46M9.1M4.15M4.1M
Deposits & Other Assets86.2M71.3M70.9M73.3M80.4M62.89M74.55M84.34M71.41M64.18M
Total Assets
1.13B974.3M946.6M974.2M818.7M726.62M613.94M552.53M502.26M619.22M
Notes Payable----------
Accounts Payable173.7M133.6M129.7M160.3M112M102.09M99.58M95.69M75.08M121.99M
Current Portion Long-Term Debt17.7M30.8M--4.4M4.41M1.41M13.75M10.89M8.77M
Current Portion Capital Leases----------
Accrued Expenses84.7M77.5M95.5M103.6M79.9M83.32M73.65M59.48M39.15M74.35M
Income Taxes Payable----------
Other Current Liabilities----1.7M1.9M2M2.17M2.19M2.29M
Total Current Liabilities
276.1M241.9M225.2M263.9M198M191.74M176.65M171.11M127.32M207.41M
Mortgages----------
Deferred Taxes/Income22.3M27.7M20.4M43.9M45.3M31.5M1.39M9.72M7.2M9.09M
Convertible Debt----------
Long-Term Debt515.5M439M450.3M434.4M379.2M374.26M343M302.45M323.1M365.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.6M29.7M38.5M40.1M32.2M27.35M27.45M22.86M21.83M24.09M
Total Liabilities
844.5M738.3M734.4M782.3M654.7M624.86M548.49M506.15M479.45M606.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net15.2M14.9M14.7M14.5M14.4M14.1M13.81M13.39M13.27M12.23M
Capital Surplus117.8M108.8M99M89.8M82.4M76.87M70.24M68.08M66.32M64.21M
Retained Earnings216.1M193.6M168.3M126.5M85.6M42.17M10.39M-19.04M-34.23M-29.02M
Treasury Stock55.2M48.6M46.7M31.2M26.8M24.57M20.6M18.5M17.44M17.19M
Other Liabilities-5.9M-32.7M-23.1M-7.7M8.4M-6.83M-8.4M2.43M-5.11M-17.48M
Shareholders Equity288M236M212.2M191.9M164M101.75M65.44M46.37M22.81M12.75M
Total Liabilities & Shareholders Equity1.13B974.3M946.6M974.2M818.7M726.62M613.94M552.53M502.26M619.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Park-Ohio stock price by looking at Park-Ohio historical stock prices. One can compare PE with industry average by looking at the Park-Ohio PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Park-Ohio company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Park-Ohio had total assets of $1.13B.
  • Liabilities: The total liabilities of Park-Ohio for the year 2017 total to $844.5M. Liabilities for a company like Park-Ohio include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Park-Ohio Balance Sheet - Key Ratios

Current ratio
2.47
Debt to equity ratio
1.91
Asset turnover ratio
1.37
Receivables turnover
6.17
Price to book ratio
1.78