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

Add to My Stocks
$42.2 $0.65 (1.56%) PKOH stock closing price Mar 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Park-Ohio, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Park-Ohio stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 Q3 shows cash on hand of $80.7M. The company has a debt to equity ratio of 1.85.

View and download Park-Ohio quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials70.9M68.7M68.3M65.8M69.1M67.2M67M64.1M67.2M
Work In Progress47.1M44.3M45.6M43.4M45.1M40.8M39.4M37.4M36.8M
Finished Goods150.3M143.5M134.7M131.4M137.2M140.9M147M147.5M143.8M
Notes Receivable---------
Other Current Assets71.2M63.7M56.1M53.4M45.1M45.8M42.5M39.3M85.8M
Total Current Assets
Property Plant & Equipment---422.7M---394.6M-
Accumulated Depreciation---255.6M---243.3M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets79.3M77.5M73.6M71.3M69.2M68.6M68M70.9M79.8M
Total Assets
Notes Payable---------
Accounts Payable169.4M155.2M154.5M133.6M126.3M134.9M135.4M129.7M136.1M
Current Portion Long-Term Debt18.1M16.6M29.7M30.8M20.5M----
Current Portion Capital Leases---------
Accrued Expenses88.1M78.9M86M77.5M81.3M96.2M109.2M95.5M106.1M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income27.7M27.2M28M27.7M20.5M20.5M20.6M20.4M45.4M
Convertible Debt---------
Long-Term Debt492.3M496.1M452M439M428.1M434M439.6M450.3M463.9M
Non-Current Capital Leases---------
Other Long-Term Liabilities21.3M22.1M22.3M29.7M30.2M34.3M37.2M38.5M41.5M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---14.9M14.8M14.7M14.7M14.7M14.6M
Capital Surplus---108.8M107M104.5M101.5M99M95.8M
Retained Earnings---193.6M189.1M176.9M169.5M168.3M158.2M
Treasury Stock---48.6M48.4M48.3M47.1M46.7M36.2M
Other Liabilities274.7M256.2M250.2M-32.7M-27.5M-26.6M-20.3M-23.1M-10.3M
Shareholders Equity274.7M256.2M250.2M236M235M221.2M218.3M212.2M222.1M
Total Liabilities & Shareholders Equity1.09B1.05B1.02B974.3M941.9M941.1M960.3M946.6M1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Park-Ohio stock price, and Park-Ohio historical stock prices show the stock price movement over time, and the Park-Ohio PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $1.09B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PKOH stock had total liabilities of $816.9M for the quarter 2017 Q3.

Park-Ohio Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio