COM:PKOH
ParkOhio
- Stock
Last Close
28.79
25/09 14:14
Market Cap
302.85M
Beta: -
Volume Today
314
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 112M - | 160.30M 43.13% | 129.70M 19.09% | 133.60M 3.01% | 173.70M 30.01% | 177.80M 2.36% | 175M 1.57% | 166.70M 4.74% | 194M 16.38% | 221M 13.92% | 204M 7.69% | |
accumulated other comprehensive income loss | 3.40M - | -14M 511.76% | -30M 114.29% | -42.70M 42.33% | -17.90M 58.08% | -40.90M 128.49% | -37M 9.54% | -18.10M 51.08% | -19.20M 6.08% | -61.80M 221.88% | -43.70M 29.29% | |
cash and cash equivalents | 55.20M - | 58M 5.07% | 62M 6.90% | 64.30M 3.71% | 82.80M 28.77% | 55.70M 32.73% | 56M 0.54% | 55M 1.79% | 54.10M 1.64% | 58.20M 7.58% | 54.80M 5.84% | |
cash and short term investments | 55.20M - | 58M 5.07% | 62M 6.90% | 64.30M 3.71% | 82.80M 28.77% | 55.70M 32.73% | 56M 0.54% | 55M 1.79% | 54.10M 1.64% | 58.20M 7.58% | 54.80M 5.84% | |
common stock | 14.40M - | 14.50M 0.69% | 14.70M 1.38% | 14.90M 1.36% | 15.20M 2.01% | 15.60M 2.63% | 15.70M 0.64% | 16.10M 2.55% | 16.30M 1.24% | 16.60M 1.84% | 17M 2.41% | |
deferred revenue | 20.40M - | 28.40M 39.22% | 16.80M 40.85% | 39.50M - | 35.70M 9.62% | 37.40M 4.76% | 51.70M 38.24% | 52.60M 1.74% | 53.90M 2.47% | |||
deferred revenue non current | -43.90M - | -20.40M 53.53% | 46.90M - | |||||||||
deferrred tax liabilities non current | 45.30M - | 43.90M 3.09% | 20.40M 53.53% | 27.70M 35.78% | 22.30M 19.49% | 23.40M 4.93% | 28.50M 21.79% | 36.80M 29.12% | 31.80M 13.59% | 10.60M 66.67% | 9M 15.09% | |
goodwill | 60.40M - | 89.50M 48.18% | 82M 8.38% | 86.60M 5.61% | 100.20M 15.70% | 103.40M 3.19% | 108.40M 4.84% | 110.90M 2.31% | 106M 4.42% | 108.90M 2.74% | 110.20M 1.19% | |
goodwill and intangible assets | 126.60M - | 177.60M 40.28% | 174.80M 1.58% | 183.20M 4.81% | 199.70M 9.01% | 198.70M 0.50% | 199M 0.15% | 197.70M 0.65% | 187.70M 5.06% | 187.60M 0.05% | 183.50M 2.19% | |
intangible assets | 66.20M - | 88.10M 33.08% | 92.80M 5.33% | 96.60M 4.09% | 99.50M 3.00% | 95.30M 4.22% | 90.60M 4.93% | 86.80M 4.19% | 81.70M 5.88% | 78.70M 3.67% | 73.30M 6.86% | |
inventory | 221.40M - | 238.40M 7.68% | 249M 4.45% | 240.60M 3.37% | 282.80M 17.54% | 317.80M 12.38% | 327.20M 2.96% | 310.90M 4.98% | 382.90M 23.16% | 406.50M 6.16% | 411.10M 1.13% | |
long term debt | 379.20M - | 434.40M 14.56% | 450.30M 3.66% | 439M 2.51% | 515.50M 17.43% | 547.50M 6.21% | 598.80M 9.37% | 574.50M 4.06% | 642.20M 11.78% | 698.80M 8.81% | 620.90M 11.15% | |
long term investments | -25.20M - | -28.90M 14.68% | 34M - | 52M 52.94% | 33.60M 35.38% | -28.50M 184.82% | -36.80M 29.12% | -31.80M 13.59% | -9M - | |||
net debt | 328.40M - | 376.40M 14.62% | 388.30M 3.16% | 405.50M 4.43% | 450.40M 11.07% | 509.70M 13.17% | 571.50M 12.12% | 544M 4.81% | 611.60M 12.43% | 662.70M 8.36% | 633M 4.48% | |
net receivables | 174.40M - | 234.80M 34.63% | 225.80M 3.83% | 194.40M 13.91% | 242.60M 24.79% | 330.70M 36.31% | 323M 2.33% | 305M 5.57% | 310.30M 1.74% | 271.30M 12.57% | 323.20M 19.13% | |
other assets | ||||||||||||
other current assets | 20.10M - | 22.10M 9.95% | 12.80M 42.08% | 53.40M 317.19% | 61.40M 14.98% | 16.40M 73.29% | 19.50M 18.90% | 35.50M 82.05% | 28.20M 20.56% | 89.20M 216.31% | 35.30M 60.43% | |
other current liabilities | 61.20M - | 65.80M 7.52% | 60.90M 7.45% | 77.50M 27.26% | 84.70M 9.29% | 63.70M 24.79% | 65.60M 2.98% | 78.50M 19.66% | 79.80M 1.66% | 152.90M 91.60% | 85.70M 43.95% | |
other liabilities | 1 - | |||||||||||
other non current assets | 80.40M - | 73.30M 8.83% | 70.90M 3.27% | 9.60M 86.46% | 11.90M 23.96% | 12.80M 7.56% | 83.80M 554.69% | 91.20M 8.83% | 104.30M 14.36% | 70.20M 32.69% | 103.20M 47.01% | |
other non current liabilities | 32.20M - | 84M 160.87% | 58.90M 29.88% | 29.70M 49.58% | 30.60M 3.03% | 26.10M 14.71% | 28.50M 9.20% | 24.20M 15.09% | 12.20M 49.59% | 10.70M 12.30% | 10.40M 2.80% | |
othertotal stockholders equity | 56M - | 58.60M 4.64% | 52.30M 10.75% | 60.50M 15.68% | 62.70M 3.64% | 58.40M 6.86% | 58.70M 0.51% | 55.70M 5.11% | 57.60M 3.41% | 62.90M 9.20% | 67M 6.52% | |
preferred stock | ||||||||||||
property plant equipment net | 115.40M - | 141.10M 22.27% | 151.30M 7.23% | 167.10M 10.44% | 177M 5.92% | 219.40M 23.95% | 301.90M 37.60% | 305.20M 1.09% | 292.50M 4.16% | 235.80M 19.38% | 229.60M 2.63% | |
retained earnings | 85.60M - | 126.50M 47.78% | 168.30M 33.04% | 193.60M 15.03% | 216.10M 11.62% | 265.90M 23.04% | 298.20M 12.15% | 290.50M 2.58% | 259.40M 10.71% | 238.80M 7.94% | 240.10M 0.54% | |
short term debt | 4.40M - | 9.40M 113.64% | 17.80M 89.36% | 30.80M 73.03% | 17.70M 42.53% | 17.90M 1.13% | 28.70M 60.34% | 24.50M 14.63% | 23.50M 4.08% | 22.10M 5.96% | 20M 9.50% | |
short term investments | ||||||||||||
tax assets | 25.20M - | 28.90M 14.68% | 27.70M - | 22.30M 19.49% | 23.40M 4.93% | 28.50M 21.79% | 36.80M 29.12% | 31.80M 13.59% | 10.60M 66.67% | 9M 15.09% | ||
tax payables | 2.90M - | |||||||||||
total assets | 818.70M - | 974.20M 18.99% | 946.60M 2.83% | 974.30M 2.93% | 1.13B 16.24% | 1.21B 6.71% | 1.31B 8.43% | 1.30B 0.76% | 1.36B 4.58% | 1.44B 5.63% | 1.34B 6.68% | |
total current assets | 496.30M - | 582.20M 17.31% | 549.60M 5.60% | 552.70M 0.56% | 669.60M 21.15% | 720.60M 7.62% | 725.70M 0.71% | 706.40M 2.66% | 775.50M 9.78% | 932.40M 20.23% | 824.40M 11.58% | |
total current liabilities | 198M - | 263.90M 33.28% | 225.20M 14.66% | 241.90M 7.42% | 276.10M 14.14% | 298.90M 8.26% | 305M 2.04% | 307.10M 0.69% | 349M 13.64% | 448.60M 28.54% | 363.60M 18.95% | |
total debt | 383.60M - | 434.40M 13.24% | 450.30M 3.66% | 469.80M 4.33% | 533.20M 13.50% | 565.40M 6.04% | 627.50M 10.98% | 599M 4.54% | 665.70M 11.14% | 720.90M 8.29% | 687.80M 4.59% | |
total investments | -25.20M - | -28.90M 14.68% | 34M - | 52M 52.94% | 33.60M 35.38% | -28.50M 184.82% | -36.80M 29.12% | -31.80M 13.59% | -9M - | |||
total liabilities | 654.70M - | 782.30M 19.49% | 734.40M 6.12% | 738.30M 0.53% | 844.50M 14.38% | 895.90M 6.09% | 960.80M 7.24% | 942.60M 1.89% | 1.04B 9.82% | 1.17B 12.90% | 1.05B 10.09% | |
total liabilities and stockholders equity | 818.70M - | 974.20M 18.99% | 946.60M 2.83% | 974.30M 2.93% | 1.13B 16.24% | 1.21B 6.71% | 1.31B 8.43% | 1.30B 0.76% | 1.36B 4.58% | 1.44B 5.63% | 1.34B 6.68% | |
total non current assets | 322.40M - | 392M 21.59% | 397M 1.28% | 421.60M 6.20% | 462.90M 9.80% | 487.90M 5.40% | 584.70M 19.84% | 594.10M 1.61% | 584.50M 1.62% | 504.20M 13.74% | 516.30M 2.40% | |
total non current liabilities | 456.70M - | 518.40M 13.51% | 509.20M 1.77% | 496.40M 2.51% | 568.40M 14.50% | 597M 5.03% | 655.80M 9.85% | 635.50M 3.10% | 686.20M 7.98% | 720.10M 4.94% | 687.20M 4.57% | |
total stockholders equity | 159M - | 185.60M 16.73% | 205.30M 10.61% | 226M 10.08% | 276M 22.12% | 299M 8.33% | 335.60M 12.24% | 344.20M 2.56% | 314.10M 8.74% | 256.50M 18.34% | 280.40M 9.32% |
All numbers in (except ratios and percentages)