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

Add to My Stocks
$39.35 $0.75 (1.87%) PKOH stock closing price Jun 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 2018 Q1 shows cash on hand of $89.2M. The company has a debt to equity ratio of 1.91.

View and download Park-Ohio quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash89.2M82.8M80.7M72.7M67.5M64.3M57.7M58M60.4M62M
Marketable Securities----------
Receivables272.5M242.6M231.4M223.8M225.9M194.4M200.6M200.4M212.1M199.3M
Inventory299.7M282.8M268.3M256.5M248.6M240.6M251.4M248.9M253.4M249M
Raw Materials76.6M67.6M70.9M68.7M68.3M65.8M69.1M67.2M67M64.1M
Work In Progress47.4M43.9M47.1M44.3M45.6M43.4M45.1M40.8M39.4M37.4M
Finished Goods174.4M171.3M150.3M143.5M134.7M131.4M137.2M140.9M147M147.5M
Notes Receivable----------
Other Current Assets79.2M61.4M71.2M63.7M56.1M53.4M45.1M45.8M42.5M39.3M
Total Current Assets
740.6M669.6M651.6M616.7M598.1M552.7M554.8M553.1M568.4M549.6M
Property Plant & Equipment-458.2M---422.7M---394.6M
Accumulated Depreciation-281.2M---255.6M---243.3M
Net Property Plant & Equipment
196.4M177M171.2M171.9M168.8M167.1M148.8M148.6M149.8M151.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles212.5M199.7M189.5M186.2M182.2M183.2M169.1M170.8M174.1M174.8M
Deposits & Other Assets84.2M86.2M79.3M77.5M73.6M71.3M69.2M68.6M68M70.9M
Total Assets
1.23B1.13B1.09B1.05B1.02B974.3M941.9M941.1M960.3M946.6M
Notes Payable----------
Accounts Payable187.8M173.7M169.4M155.2M154.5M133.6M126.3M134.9M135.4M129.7M
Current Portion Long-Term Debt14.5M17.7M18.1M16.6M29.7M30.8M20.5M---
Current Portion Capital Leases----------
Accrued Expenses97.3M84.7M88.1M78.9M86M77.5M81.3M96.2M109.2M95.5M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
299.6M276.1M275.6M250.7M270.2M241.9M228.1M231.1M244.6M225.2M
Mortgages----------
Deferred Taxes/Income27.6M22.3M27.7M27.2M28M27.7M20.5M20.5M20.6M20.4M
Convertible Debt----------
Long-Term Debt568.7M515.5M492.3M496.1M452M439M428.1M434M439.6M450.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities33M30.6M21.3M22.1M22.3M29.7M30.2M34.3M37.2M38.5M
Total Liabilities
928.9M844.5M816.9M796.1M772.5M738.3M706.9M719.9M742M734.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net-15.2M---14.9M14.8M14.7M14.7M14.7M
Capital Surplus-117.8M---108.8M107M104.5M101.5M99M
Retained Earnings-216.1M---193.6M189.1M176.9M169.5M168.3M
Treasury Stock-55.2M---48.6M48.4M48.3M47.1M46.7M
Other Liabilities304.8M-5.9M274.7M256.2M250.2M-32.7M-27.5M-26.6M-20.3M-23.1M
Shareholders Equity304.8M288M274.7M256.2M250.2M236M235M221.2M218.3M212.2M
Total Liabilities & Shareholders Equity1.23B1.13B1.09B1.05B1.02B974.3M941.9M941.1M960.3M946.6M
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 $1.23B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PKOH stock had total liabilities of $928.9M for the quarter 2018 Q1.

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
1.8