← PARK OHIO HOLDINGS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $64.3m | $82.8m | $55.7m | $56.0m | $55.0m | $54.1m | $58.2m | $54.8m | $53.1m | $44.8m | |
| Inventory, Net | $240.6m | $282.8m | $317.8m | $327.2m | $310.9m | $382.9m | $406.5m | $411.1m | $422.9m | $420.9m | |
| Assets, Current | $552.7m | $669.6m | $720.6m | $725.7m | $706.4m | $775.5m | $932.4m | $824.4m | $836.0m | $852.5m | |
| Property, Plant and Equipment, Net | $167.1m | $177.0m | $219.4m | $237.6m | $236.6m | $229.1m | $181.1m | $184.9m | $182.9m | $198.5m | |
| Goodwill | $86.6m | $100.2m | $103.4m | $108.4m | $110.9m | $106.0m | $108.9m | $110.2m | $111.7m | $115.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $96.6m | $99.5m | $95.3m | $90.6m | $86.8m | $81.7m | $78.7m | $73.3m | $71.9m | $69.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $64.3m | $68.6m | $63.4m | $54.7m | $44.7m | $40.3m | $41.2m | |
| Other Assets, Noncurrent | $9.6m | $11.9m | $12.8m | $18.8m | $16.4m | $18.1m | $16.9m | $28.1m | $37.0m | $118.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $194.4m | $242.6m | $264.4m | $261.3m | $248.1m | $255.3m | $246.3m | $263.3m | $249.5m | $265.0m | |
| Accrued Liabilities, Current | — | — | — | — | $50.4m | $51.8m | $41.8m | $107.8m | $111.5m | $147.6m | |
| Assets | $974.3m | $1.1b | $1.2b | $1.3b | $1.3b | $1.4b | $1.4b | $1.3b | $1.4b | $1.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $11.9m | $12.9m | $12.8m | $11.2m | $10.6m | $10.7m | $10.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $53.6m | $56.7m | $50.7m | $43.7m | $34.4m | $29.8m | $30.4m | |
| Long-term Debt, Current Maturities | $25.8m | $15.4m | $14.2m | $16.8m | $11.6m | $10.7m | $10.9m | $9.4m | $8.4m | $8.3m | |
| Long-term Debt, Excluding Current Maturities | $439.0m | $515.5m | $547.5m | $545.2m | $517.8m | $591.5m | $655.1m | $633.4m | $618.3m | $620.7m | |
| Liabilities, Current | $241.9m | $276.1m | $298.9m | $305.0m | $307.1m | $349.0m | $448.6m | $363.6m | $361.1m | $366.6m | |
| Deferred Income Tax Liabilities, Net | — | $22.3m | $23.4m | $28.5m | $36.8m | $31.8m | $10.6m | $9.0m | $11.7m | — | |
| Other Liabilities, Noncurrent | $29.7m | $30.6m | $26.1m | $28.5m | $24.2m | $12.2m | $10.7m | $10.4m | $7.1m | $19.1m | |
| Deferred Tax Liabilities, Net | $23.7m | $19.5m | $21.3m | $24.9m | $33.0m | $27.0m | $5.1m | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $14.9m | $15.2m | $15.6m | $15.7m | $16.1m | $16.3m | $16.6m | $17.0m | $18.3m | $18.6m | |
| Retained Earnings (Accumulated Deficit) | $193.6m | $216.1m | $265.9m | $298.2m | $290.5m | $259.4m | $238.8m | $240.1m | $265.2m | $281.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($42.7m) | ($17.9m) | ($40.9m) | ($37.0m) | ($18.1m) | ($19.2m) | ($61.8m) | ($43.7m) | ($51.8m) | ($22.0m) | |
| Additional Paid in Capital, Common Stock | $108.8m | $117.8m | $125.7m | $129.8m | $135.5m | $142.9m | $149.8m | $155.9m | $190.6m | $195.8m | |
| Stockholders' Equity Attributable to Parent | $226.0m | $276.0m | $299.0m | $335.6m | $344.2m | $314.1m | $256.5m | $280.4m | $330.8m | $380.9m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $10.0m | $12.0m | $13.6m | $14.0m | $13.7m | $10.7m | $11.4m | $9.5m | $6.3m | $1.9m | |
| Liabilities and Equity | $974.3m | $1.1b | $1.2b | $1.3b | $1.3b | $1.4b | $1.4b | $1.3b | $1.4b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.