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COM:PKOH

ParkOhio

  • Stock

Last Close

32.28

22/11 21:00

Market Cap

302.85M

Beta: -

Volume Today

29.49K

Avg: -

Preview

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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)