Park-Ohio Holdings Corp. (PKOH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 871.8M | 852.5M | 887M | 873.8M | 870M | 836M | 886M | 864.1M | 883.7M | 824.4M | 965M | 952M | 945.6M | 932.4M | 852.7M | 850.7M | 848.9M | 775.5M | 778.5M | 753.1M |
| Cash & Short-Term Investments | 46.7M | 44.8M | 50.8M | 45.6M | 54.5M | 53.1M | 59.5M | 59.9M | 61.6M | 54.8M | 51.2M | 53.4M | 49.6M | 58.2M | 53.7M | 61.1M | 61.6M | 54.1M | 59.6M | 55.3M |
| Cash Only | 46.7M | 44.8M | 50.8M | 45.6M | 54.5M | 53.1M | 59.5M | 59.9M | 61.6M | 54.8M | 51.2M | 53.4M | 49.6M | 58.2M | 53.7M | 61.1M | 61.6M | 54.1M | 59.6M | 55.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 278.4M | 265M | 275M | 282.5M | 277.2M | 249.5M | 276.5M | 275.5M | 283.8M | 263.3M | 265.8M | 256.9M | 256.8M | 271.3M | 285.6M | 294.8M | 299.5M | 278.6M | 253.7M | 243.9M |
| Days Sales Outstanding | 58.08 | 62.89 | 64.34 | 63.65 | 58.46 | 62.3 | 60.8 | 58.83 | 59.61 | 62.52 | 57.41 | 54.6 | 56.11 | 121.93 | 69.56 | 73.12 | 72.73 | 66.2 | 63.85 | 63.92 |
| Inventory | 426.6M | 420.9M | 428.4M | 425.9M | 419.8M | 422.9M | 430.8M | 427.8M | 428.5M | 411.1M | 404.2M | 405.9M | 410M | 406.5M | 433M | 413.1M | 401.5M | 352.4M | 386.4M | 364.1M |
| Days Inventory Outstanding | - | 119.58 | 118.37 | 115.94 | 112.43 | 121.24 | 114.38 | 108.41 | 110.35 | 115.33 | 106.84 | 103.7 | 103.12 | 251.58 | 117.44 | 117.25 | 109.86 | 98.28 | 108.43 | 102.34 |
| Other Current Assets | 120.1M | 121.8M | 132.8M | 119.8M | 118.5M | 110.5M | 119.2M | 100.9M | 109.8M | 95.2M | 243.8M | 235.8M | 229.2M | 196.4M | 0 | 0 | 0 | 90.4M | 0 | 0 |
| Total Non-Current Assets | 564.7M | 567.1M | 549.6M | 547.9M | 541.8M | 529.1M | 520.6M | 516.5M | 518.8M | 516.3M | 491.5M | 499.8M | 501.8M | 504.2M | 578.6M | 567.6M | 582.4M | 584.5M | 591.4M | 594.2M |
| Property, Plant & Equipment | 240.1M | 239.7M | 236.3M | 234M | 232.5M | 223.2M | 231.3M | 227.9M | 228.9M | 229.6M | 229.3M | 232.6M | 233M | 235.8M | 289.1M | 284.5M | 292.3M | 235.6M | 299.3M | 300M |
| Fixed Asset Turnover | 1.75x | 1.66x | 1.70x | 1.72x | 1.78x | 1.71x | 1.82x | 1.89x | 1.82x | 1.70x | 1.81x | 1.84x | 1.81x | 0.80x | 1.34x | 1.28x | 1.36x | 1.38x | 1.20x | 1.16x |
| Goodwill | 115M | 115.8M | 115.7M | 116M | 113.3M | 111.7M | 115.7M | 114.1M | 114.2M | 110.2M | 108.8M | 109.8M | 109.7M | 108.9M | 106.4M | 102.4M | 105.2M | 106M | 112M | 113.3M |
| Intangible Assets | 0 | 0 | 70.8M | 72.6M | 71.7M | 71.9M | 74.4M | 74.5M | 76.3M | 73.3M | 73.8M | 76.3M | 77.7M | 78.7M | 76.1M | 75.5M | 79.6M | 81.7M | 83M | 85.6M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 209.6M | 211.6M | 126.8M | 125.3M | 124.3M | 122.3M | 99.2M | 100M | 99.4M | 103.2M | 79.6M | 81.1M | 81.4M | 80.8M | 107M | 105.2M | 105.3M | 161.2M | 97.1M | 95.3M |
| Total Assets | 1.44B | 1.42B | 1.44B | 1.42B | 1.41B | 1.37B | 1.41B | 1.38B | 1.4B | 1.34B | 1.46B | 1.45B | 1.45B | 1.44B | 1.43B | 1.42B | 1.43B | 1.36B | 1.37B | 1.35B |
| Asset Turnover | 0.29x | 0.28x | 0.28x | 0.28x | 0.29x | 0.28x | 0.30x | 0.31x | 0.30x | 0.28x | 0.29x | 0.30x | 0.29x | 0.15x | 0.27x | 0.26x | 0.26x | 0.27x | 0.26x | 0.26x |
| Asset Growth % | 1.75% | 3.99% | 2.13% | 2.98% | 0.66% | 1.82% | -3.43% | -4.9% | -3.1% | -6.68% | 1.76% | 2.36% | 1.12% | 5.63% | 4.48% | 5.27% | 8.58% | 4.58% | 7.99% | 10.31% |
| Total Current Liabilities | 362.6M | 366.6M | 346.8M | 336.2M | 360.8M | 361.1M | 361.3M | 357M | 393.5M | 363.6M | 451.4M | 432.7M | 445.4M | 448.6M | 368.7M | 359.5M | 389.1M | 349M | 329.9M | 315.8M |
| Accounts Payable | 200.6M | 199.8M | 197.9M | 196.8M | 199.1M | 194.8M | 202.1M | 194.7M | 199.3M | 204M | 202.1M | 207.3M | 220.5M | 221M | 225.2M | 226M | 226.9M | 178.3M | 185.6M | 178.1M |
| Days Payables Outstanding | - | 56 | 54.69 | 54.27 | 52.55 | 56.37 | 52.86 | 49.88 | 53 | 57.44 | 53.99 | 54.37 | 55.76 | 133.71 | 62.63 | 65.19 | 59.05 | 48.41 | 52.54 | 52.21 |
| Short-Term Debt | 16.9M | 19.2M | 19.2M | 8.7M | 7.5M | 8.4M | 10.2M | 13.1M | 12.3M | 9.4M | 12.2M | 12.5M | 12.8M | 10.9M | 10.6M | 10.3M | 9.9M | 6.3M | 8.9M | 8.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 46.5M | 0 | 0 | 0 | 0 | 0 | 0 | 52.6M | 0 | 0 | 0 | 51.7M | 0 | 0 |
| Other Current Liabilities | 145.1M | 147.6M | 129.7M | 0 | 0 | 35.7M | -46.5M | 0 | 0 | 31.8M | 34.4M | 42.3M | 37.3M | 58.5M | 0 | 0 | 0 | 59.3M | 0 | 0 |
| Current Ratio | 2.40x | 2.33x | 2.56x | 2.60x | 2.41x | 2.32x | 2.45x | 2.42x | 2.25x | 2.27x | 2.14x | 2.20x | 2.12x | 2.08x | 2.31x | 2.37x | 2.18x | 2.22x | 2.36x | 2.38x |
| Quick Ratio | 1.23x | 1.18x | 1.32x | 1.33x | 1.25x | 1.14x | 1.26x | 1.22x | 1.16x | 1.14x | 1.24x | 1.26x | 1.20x | 1.17x | 1.14x | 1.22x | 1.15x | 1.21x | 1.19x | 1.23x |
| Cash Conversion Cycle | - | 126.47 | 128.02 | 125.31 | 118.34 | 127.17 | 122.32 | 117.35 | 116.95 | 120.4 | 110.26 | 103.92 | 103.48 | 239.79 | 124.38 | 125.19 | 123.54 | 116.07 | 119.73 | 114.06 |
| Total Non-Current Liabilities | 692.9M | 670.2M | 711M | 709.2M | 696.2M | 666.9M | 702.3M | 721.7M | 711.5M | 687.2M | 717.8M | 733.5M | 723.1M | 720.1M | 763M | 745M | 714.3M | 686.2M | 702.3M | 678.3M |
| Long-Term Debt | 646.2M | 607.3M | 659.1M | 641.6M | 642.1M | 618.3M | 651.1M | 670.3M | 657.3M | 633.4M | 659.1M | 673.1M | 661.1M | 655.1M | 674.4M | 655.6M | 619.2M | 586.9M | 592.1M | 570.2M |
| Capital Lease Obligations | 28.2M | 43.8M | 31.6M | 47.9M | 34.6M | 29.8M | 32.1M | 32.3M | 33.6M | 34.4M | 36.3M | 38.7M | 41.2M | 43.7M | 48.7M | 47.6M | 51.4M | 45.9M | 54.2M | 51.9M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 11.7M | 0 | 0 | 0 | 9M | 0 | 0 | 0 | 10.6M | 0 | 0 | 0 | 31.8M | 0 | 0 |
| Other Non-Current Liabilities | 18.5M | 19.1M | 20.3M | 19.7M | 19.5M | 7.1M | 19.1M | 19.1M | 20.6M | 10.4M | 22.4M | 21.7M | 20.8M | 10.7M | 39.9M | 41.8M | 43.7M | 21.6M | 56M | 56.2M |
| Total Liabilities | 1.06B | 1.04B | 1.06B | 1.05B | 1.06B | 1.03B | 1.06B | 1.08B | 1.1B | 1.05B | 1.17B | 1.17B | 1.17B | 1.17B | 1.13B | 1.1B | 1.1B | 1.04B | 1.03B | 994.1M |
| Total Debt | 691.3M | 670.3M | 709.9M | 709.3M | 695.7M | 667.2M | 705M | 727.4M | 714.8M | 687.8M | 718.5M | 735.1M | 726.1M | 720.9M | 747.3M | 725.7M | 693.3M | 649.7M | 668.5M | 643.4M |
| Net Debt | 644.6M | 625.5M | 659.1M | 663.7M | 641.2M | 614.1M | 645.5M | 667.5M | 653.2M | 633M | 667.3M | 681.7M | 676.5M | 662.7M | 693.6M | 664.6M | 631.7M | 595.6M | 608.9M | 588.1M |
| Debt / Equity | 1.81x | 1.74x | 1.87x | 1.88x | 1.96x | 1.98x | 2.06x | 2.41x | 2.40x | 2.37x | 2.50x | 2.57x | 2.60x | 2.69x | 2.49x | 2.31x | 2.11x | 2.00x | 1.98x | 1.82x |
| Debt / EBITDA | 35.09x | 23.60x | 25.00x | 25.06x | 25.58x | 29.26x | 21.96x | 22.11x | 22.06x | 26.45x | 20.59x | 27.23x | 26.03x | 56.32x | 38.92x | 34.39x | 52.52x | - | 145.33x | 98.98x |
| Net Debt / EBITDA | 32.72x | 22.02x | 23.21x | 23.45x | 23.57x | 26.93x | 20.11x | 20.29x | 20.16x | 24.35x | 19.12x | 25.25x | 24.25x | 51.77x | 36.13x | 31.50x | 47.86x | - | 132.37x | 90.48x |
| Interest Coverage | 1.60x | 1.58x | 1.36x | 1.96x | 1.88x | 1.39x | 2.04x | 2.17x | 2.13x | 1.56x | 2.38x | 1.78x | 1.95x | 1.68x | 1.59x | 2.18x | 1.15x | -1.77x | -0.34x | -0.12x |
| Total Equity | 381M | 384.7M | 378.8M | 376.3M | 354.8M | 337.1M | 343M | 301.9M | 297.5M | 289.9M | 287.3M | 285.6M | 278.9M | 267.9M | 299.6M | 313.8M | 327.9M | 324.8M | 337.7M | 353.2M |
| Equity Growth % | 7.38% | 14.12% | 10.44% | 24.64% | 19.26% | 16.28% | 19.39% | 5.71% | 6.67% | 8.21% | -4.11% | -8.99% | -14.94% | -17.52% | -11.28% | -11.16% | -8.69% | -9.25% | 1.11% | 11.7% |
| Book Value per Share | 27.02 | 27.48 | 27.06 | 27.07 | 25.53 | 25.54 | 25.60 | 23.40 | 23.24 | 23.38 | 22.80 | 23.03 | 22.67 | 22.14 | 24.56 | 25.72 | 26.88 | 27.07 | 27.91 | 29.43 |
| Total Shareholders' Equity | 379.4M | 382.8M | 374.8M | 371.1M | 349.2M | 330.8M | 335.9M | 293.8M | 288.5M | 280.4M | 276.6M | 274.6M | 267.4M | 256.5M | 288.4M | 302.4M | 317M | 314.1M | 325.6M | 340.9M |
| Common Stock | 0 | 18.6M | 18.6M | 18.3M | 18.3M | 18.3M | 18.1M | 17.2M | 17M | 17M | 17M | 17M | 16.7M | 16.6M | 16.6M | 16.6M | 16.3M | 16.3M | 16.3M | 16.3M |
| Retained Earnings | 0 | 281.8M | 282.6M | 279.1M | 271.7M | 265.2M | 266.5M | 258.3M | 248.1M | 240.1M | 256.3M | 246.8M | 243M | 238.8M | 264.4M | 263.3M | 263.9M | 259.4M | 278.8M | 287.6M |
| Treasury Stock | 0 | -93.3M | -93.2M | -93.1M | -91.5M | -91.5M | -91.3M | -91.3M | -89M | -88.9M | -88.8M | -88.1M | -86.9M | -86.9M | -86.6M | -86.4M | -85.4M | -85.3M | -84.9M | -82M |
| Accumulated OCI | 0 | -22M | -27.6M | -26.6M | -41.4M | -51.8M | -41M | -48.8M | -45M | -43.7M | -62.2M | -53.8M | -56.7M | -61.8M | -54M | -37.1M | -22.3M | -19.2M | -25.7M | -20.4M |
| Minority Interest | 1.6M | 1.9M | 4M | 5.2M | 5.6M | 6.3M | 7.1M | 8.1M | 9M | 9.5M | 10.7M | 11M | 11.5M | 11.4M | 11.2M | 11.4M | 10.9M | 10.7M | 12.1M | 12.3M |