Park ohio holdings corp (PKOH)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

56,800

56,000

49,800

45,300

47,500

55,700

62,900

88,400

89,200

82,800

80,700

72,700

67,500

64,300

57,700

58,000

60,400

62,000

62,700

50,900

46,700

58,000

62,500

57,400

59,000

55,200

64,300

56,200

50,900

44,400

41,309

43,440

44,588

78,001

70,572

60,094

35,311

Accounts receivable, net

248,900

261,300

285,300

288,400

287,900

264,400

287,800

287,800

272,500

242,600

231,400

223,800

225,900

194,400

200,600

200,400

212,100

199,300

218,700

216,800

218,000

208,000

202,000

196,700

184,500

165,700

180,100

172,400

170,800

160,400

173,030

183,473

191,062

139,941

144,887

147,305

126,409

Inventory, Net

330,100

327,200

324,000

329,800

329,700

317,800

309,400

304,800

299,700

282,800

268,300

256,500

248,600

240,600

251,400

248,900

253,400

249,000

247,800

252,500

249,500

238,400

230,300

230,200

227,500

221,400

217,500

217,400

219,600

215,600

223,922

226,241

222,643

202,039

208,592

205,752

192,542

Unbilled contract revenue

-

-

-

-

-

66,300

-

-

-

44,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,000

28,900

28,900

28,900

26,300

26,300

26,300

25,200

19,700

19,800

19,800

19,800

22,244

23,036

22,544

20,561

10,496

10,496

10,496

Unbilled contract revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,700

-

32,700

31,300

31,900

26,800

10,700

8,000

9,400

8,700

5,600

3,400

3,500

1,400

9,541

12,441

15,102

18,778

18,557

17,556

12,751

Prepaid and other current assets

85,100

81,200

87,100

80,000

75,600

16,400

83,300

87,400

79,200

16,900

71,200

63,700

56,100

53,400

45,100

45,800

15,800

39,300

24,100

20,000

18,600

22,100

13,900

21,900

18,100

20,100

21,500

22,000

24,000

23,600

19,914

14,840

12,572

9,622

13,834

12,156

12,800

Total current assets

720,900

725,700

746,200

743,500

740,700

720,600

743,400

768,400

740,600

669,600

651,600

616,700

598,100

552,700

554,800

553,100

568,400

549,600

615,000

600,400

593,600

582,200

545,700

540,500

524,800

496,300

508,700

491,200

488,600

465,200

489,960

503,471

508,511

468,942

466,938

453,359

390,309

Land and land improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,500

6,500

-

-

-

-

-

-

-

-

-

Land and land improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,700

-

-

-

-

-

-

-

-

Land and land improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,679

6,075

6,471

3,654

-

-

3,678

Buildings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55,000

57,500

55,800

-

55,649

52,553

51,524

47,594

-

-

47,479

Machinery and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

262,600

261,000

250,400

-

246,923

237,398

226,392

208,727

-

-

201,920

Total property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

324,100

325,000

311,900

-

308,251

296,026

284,387

259,975

258,256

257,047

253,077

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

213,300

214,800

211,400

-

208,353

203,994

201,377

198,165

194,502

189,474

184,294

Property, plant and equipment, net

231,300

237,600

233,300

232,000

224,700

219,400

205,600

198,400

196,400

177,000

171,200

171,900

168,800

167,100

148,800

148,600

149,800

151,300

153,000

148,600

144,300

141,100

116,600

116,900

114,600

115,400

110,800

110,200

100,500

100,000

99,898

92,032

83,010

61,810

63,754

67,573

68,783

Operating lease right-of-use assets

60,700

64,300

62,600

64,700

67,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

106,900

108,400

107,100

106,400

103,200

103,400

103,600

102,100

106,500

100,200

92,000

90,800

87,100

86,600

81,700

81,700

82,500

82,000

72,400

74,700

86,900

89,500

61,700

61,600

60,400

60,400

53,900

-

-

49,700

-

-

104,282

-

9,573

9,891

9,100

Intangible assets, net

87,800

90,600

90,400

95,400

93,500

95,300

101,400

103,900

106,000

99,500

97,500

95,400

95,100

96,600

87,400

89,100

91,600

92,800

94,900

96,900

85,200

88,100

64,100

66,000

65,200

66,200

52,900

-

-

49,600

-

-

-

-

-

-

-

Assets for Plan Benefits, Defined Benefit Plan

-

-

-

-

-

57,000

-

-

-

74,300

-

-

-

61,700

-

-

-

58,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107,600

98,400

-

97,550

98,205

-

20,187

-

-

-

Other long-term assets

84,700

83,800

79,400

82,300

79,800

12,800

88,400

86,500

84,200

11,900

79,300

77,500

73,600

9,600

69,200

68,600

68,000

7,500

79,800

78,000

76,900

73,300

85,700

84,800

82,200

80,400

64,000

63,300

63,200

62,100

64,134

65,372

64,578

63,833

90,882

90,511

84,340

Total assets

1,292,300

1,310,400

1,319,000

1,324,300

1,309,800

1,208,500

1,242,400

1,259,300

1,233,700

1,132,500

1,091,600

1,052,300

1,022,700

974,300

941,900

941,100

960,300

942,100

1,015,100

998,600

986,900

974,200

873,800

869,800

847,200

818,700

790,300

772,300

750,700

726,600

751,542

759,080

760,381

614,772

631,147

621,334

552,532

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Trade accounts payable

162,600

175,000

184,000

183,900

194,900

177,800

181,700

183,900

187,800

173,700

169,400

155,200

154,500

133,600

126,300

134,900

135,400

129,700

136,100

147,500

162,300

160,300

132,700

126,600

121,500

112,000

113,800

118,300

117,000

101,800

120,386

134,312

134,774

99,588

115,495

116,494

95,695

Current portion of long-term debt and short-term debt

15,300

16,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt and short-term debt

-

-

16,000

17,800

17,900

17,900

16,400

15,600

14,500

17,700

18,100

16,600

29,700

30,800

-

-

-

17,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

11,400

11,900

11,700

11,900

12,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued employee compensation

-

-

-

-

-

27,500

-

-

-

23,000

-

-

-

18,800

-

-

-

26,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

39,500

-

-

-

23,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

-

-

-

-

-

36,200

-

-

-

38,700

-

-

-

58,700

-

-

-

51,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other

104,100

101,300

107,800

100,100

100,100

-

107,500

101,400

97,300

-

88,100

78,900

86,000

-

81,300

96,200

109,200

-

106,100

98,100

108,000

103,600

90,300

79,800

84,700

86,000

80,900

77,500

86,800

83,600

95,118

92,407

102,308

74,483

77,542

65,206

59,487

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,500

-

-

-

-

-

-

-

-

4,600

4,500

-

4,800

4,300

4,400

4,400

4,230

4,480

4,730

1,415

1,289

1,291

13,756

Current portion of other postretirement benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,700

1,700

-

1,900

1,900

1,900

1,900

2,002

2,002

2,002

2,002

2,178

2,178

2,178

Total current liabilities

293,400

305,000

319,500

313,700

325,700

298,900

305,600

300,900

299,600

276,100

275,600

250,700

270,200

241,900

228,100

231,100

244,600

225,200

242,200

245,600

270,300

263,900

223,000

212,700

212,400

198,000

201,400

202,000

210,100

191,700

221,736

233,201

243,814

177,488

196,504

185,169

171,116

Long-term liabilities, less current portion:
Long-term debt

-

-

-

-

-

547,500

-

-

-

515,500

-

-

-

439,000

-

-

-

445,800

-

-

-

434,400

-

-

-

379,200

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

560,200

545,200

559,400

570,500

546,100

-

563,100

591,900

568,700

-

492,300

496,100

452,000

-

428,100

434,000

439,600

-

463,900

457,200

435,200

-

376,700

250,000

250,000

-

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

250,000

183,835

Long-term operating lease liabilities

50,500

53,600

52,300

54,100

55,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

23,400

-

27,500

27,600

22,300

27,700

27,200

-

27,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140,100

128,700

-

130,000

134,700

116,000

120,600

125,929

140,829

138,029

93,000

91,200

90,500

113,300

Other long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,700

2,900

-

3,300

3,500

3,600

3,600

2,821

2,937

3,051

3,165

4,836

4,948

5,322

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

28,000

-

20,500

20,500

20,600

20,400

45,400

45,400

43,800

43,900

47,000

46,900

46,300

45,300

31,600

32,100

31,800

31,500

29,728

28,355

24,321

1,392

9,721

9,721

9,721

Other long-term liabilities

-

-

-

-

-

26,100

-

-

-

30,600

-

-

-

29,700

-

-

-

38,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

56,600

57,000

54,300

55,800

52,800

-

57,900

30,800

33,000

-

21,300

22,100

22,300

-

30,200

34,300

37,200

-

41,500

40,900

40,800

40,100

33,200

31,300

31,500

32,200

32,400

27,500

27,600

27,400

26,774

24,456

25,159

24,285

20,450

22,660

22,863

Total long-term liabilities

667,300

655,800

666,000

680,400

654,800

597,000

621,000

650,200

629,300

568,400

541,300

545,400

502,300

496,400

478,800

488,800

497,400

504,700

550,800

543,500

519,800

518,400

456,900

471,000

459,400

456,700

447,300

447,800

429,000

433,100

435,252

446,577

440,560

371,842

376,207

377,829

335,041

Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity:
Capital stock, par value $1 a share
Serial preferred stock: Authorized -- 632,470 shares: Issued and outstanding -- none

-

-

-

-

-

0

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock: Authorized - 40,000,000 shares; Issued - 15,706,398 shares in 2019 and 15,555,275 in 2018

-

-

-

-

-

15,600

-

-

-

15,200

-

-

-

14,900

14,800

14,700

14,700

14,700

14,600

14,600

14,500

14,500

14,500

14,500

14,400

14,400

14,300

14,300

14,200

14,100

14,132

14,049

13,831

13,814

13,554

13,539

13,397

Additional paid-in capital

-

-

-

-

-

125,700

-

-

-

117,800

-

-

-

108,800

107,000

104,500

101,500

99,000

95,800

93,400

91,400

89,800

87,100

85,100

84,800

82,400

80,300

79,100

78,200

76,900

74,087

72,332

71,116

70,248

69,495

68,871

68,085

Retained earnings

-

-

-

-

-

265,900

-

-

-

216,100

-

-

-

193,600

189,100

176,900

169,500

168,300

158,200

146,600

135,700

126,500

117,400

106,500

95,700

85,600

76,700

64,500

52,500

42,200

34,519

23,791

19,348

10,392

-8,551

-11,421

-19,043

Treasury stock, at cost, 3,040,623 shares in 2019 and 2,928,869 shares in 2018

-

-

-

-

-

67,300

-

-

-

55,200

-

-

-

48,600

48,400

48,300

47,100

46,700

36,200

35,600

32,300

31,200

30,500

30,100

27,600

26,800

26,600

26,100

24,700

24,600

21,793

21,602

21,266

20,607

19,094

18,740

18,502

Accumulated other comprehensive loss

-

-

-

-

-

-40,900

-

-

-

-17,900

-

-

-

-42,700

-34,600

-33,500

-27,200

-30,000

-17,100

-16,300

-19,100

-14,000

-400

4,400

2,900

3,400

-7,800

-9,300

-8,600

-6,800

-6,391

-9,268

-7,022

-8,405

3,032

6,087

2,438

Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity

317,500

335,600

319,600

316,500

315,500

299,000

302,700

295,600

292,400

276,000

264,300

245,700

239,900

226,000

227,900

214,300

211,400

205,300

215,300

202,700

190,200

185,600

188,100

180,400

170,200

159,000

136,900

122,500

111,600

101,800

94,554

79,302

76,007

65,442

58,436

58,336

46,375

Noncontrolling interests

14,100

14,000

13,900

13,700

13,800

13,600

13,100

12,600

12,400

12,000

10,400

10,500

10,300

10,000

7,100

6,900

6,900

6,900

6,800

6,800

6,600

6,300

5,800

5,700

5,200

5,000

4,700

-

-

0

-

-

-

-

-

-

-

Total equity

331,600

349,600

333,500

330,200

329,300

312,600

315,800

308,200

304,800

288,000

274,700

256,200

250,200

236,000

235,000

221,200

218,300

212,200

222,100

209,500

196,800

191,900

193,900

186,100

175,400

164,000

141,600

-

-

101,800

-

-

-

-

-

-

-

Total liabilities and shareholders' equity

1,292,300

1,310,400

1,319,000

1,324,300

1,309,800

1,208,500

1,242,400

1,259,300

1,233,700

1,132,500

1,091,600

1,052,300

1,022,700

974,300

941,900

941,100

960,300

942,100

1,015,100

998,600

986,900

974,200

873,800

869,800

847,200

818,700

790,300

772,300

750,700

726,600

751,542

759,080

760,381

614,772

631,147

621,334

552,532