US Stock MarketDetailed Quotes

PKOH Park-Ohio Holdings Corp

Watchlist

32.170
+0.130+0.41%

Close Nov 29 13:00 ET

32.170
0.0000.00%

Post 13:02 ET

451.73MMarket Cap26.37P/E (TTM)

Park-Ohio Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.21%59.5M

12.17%59.9M

24.19%61.6M

-5.84%54.8M

-4.66%51.2M

-12.60%53.4M

-19.48%49.6M

7.58%58.2M

-Cash and cash equivalents

16.21%59.5M

12.17%59.9M

24.19%61.6M

-5.84%54.8M

-4.66%51.2M

-12.60%53.4M

-19.48%49.6M

7.58%58.2M

Receivables

4.03%276.5M

7.24%275.5M

10.51%283.8M

-2.95%263.3M

-6.93%265.8M

-12.86%256.9M

-14.26%256.8M

-2.62%271.3M

-Accounts receivable

4.03%276.5M

7.24%275.5M

10.51%283.8M

6.90%263.3M

-6.93%265.8M

-12.86%256.9M

-14.26%256.8M

10.15%246.3M

-Notes receivable

----

--0

----

--25M

Inventory

6.58%430.8M

5.40%427.8M

4.51%428.5M

1.13%411.1M

-6.65%404.2M

-1.74%405.9M

2.12%410M

15.35%406.5M

Other current assets

-15.64%119.2M

-20.55%100.9M

-9.41%109.8M

6.73%95.2M

75.75%141.3M

55.45%127M

40.44%121.2M

253.97%89.2M

Total current assets

-8.19%886M

-9.23%864.1M

-6.55%883.7M

-11.58%824.4M

13.17%965M

11.91%952M

11.39%945.6M

20.23%932.4M

Non current assets

Net PPE

0.87%231.3M

-2.02%227.9M

-1.76%228.9M

-2.63%229.6M

-20.68%229.3M

-18.24%232.6M

-20.29%233M

0.08%235.8M

-Gross PPE

0.87%231.3M

-2.02%227.9M

-1.76%228.9M

3.58%509M

-20.68%229.3M

-18.24%232.6M

-20.29%233M

1.26%491.4M

-Accumulated depreciation

----

-9.31%-279.4M

----

-2.36%-255.6M

Goodwill and other intangible assets

4.11%190.1M

1.34%188.6M

1.65%190.5M

-2.19%183.5M

0.05%182.6M

4.61%186.1M

1.41%187.4M

-0.05%187.6M

-Goodwill

6.34%115.7M

3.92%114.1M

4.10%114.2M

1.19%110.2M

2.26%108.8M

7.23%109.8M

4.28%109.7M

2.74%108.9M

-Other intangible assets

0.81%74.4M

-2.36%74.5M

-1.80%76.3M

-6.86%73.3M

-3.02%73.8M

1.06%76.3M

-2.39%77.7M

-3.67%78.7M

Defined pension benefit

----

17.53%75.1M

----

-25.87%63.9M

Other non current assets

24.62%99.2M

23.30%100M

22.11%99.4M

66.27%28.1M

-25.61%79.6M

-22.91%81.1M

-22.70%81.4M

-77.47%16.9M

Total non current assets

5.92%520.6M

3.34%516.5M

3.39%518.8M

2.40%516.3M

-15.05%491.5M

-11.95%499.8M

-13.84%501.8M

-13.74%504.2M

Total assets

-3.43%1.41B

-4.90%1.38B

-3.10%1.4B

-6.68%1.34B

1.76%1.46B

2.36%1.45B

1.12%1.45B

5.63%1.44B

Liabilities

Current liabilities

Payables

0.00%202.1M

-6.08%194.7M

-9.61%199.3M

-7.69%204M

-10.26%202.1M

-8.27%207.3M

-2.82%220.5M

23.95%221M

-accounts payable

0.00%202.1M

-6.08%194.7M

-9.61%199.3M

-7.69%204M

-10.26%202.1M

-8.27%207.3M

-2.82%220.5M

23.95%221M

Current accrued expenses

-28.36%137.4M

-13.95%137.5M

3.97%170.3M

14.19%107.8M

60.77%191.8M

43.96%159.8M

17.42%163.8M

120.56%94.4M

Current debt and capital lease obligation

-5.63%21.8M

6.44%24.8M

0.42%23.9M

-9.50%20M

-4.55%23.1M

3.56%23.3M

4.85%23.8M

30.77%22.1M

-Current debt

-16.39%10.2M

4.80%13.1M

-3.91%12.3M

-13.76%9.4M

15.09%12.2M

21.36%12.5M

29.29%12.8M

73.02%10.9M

-Current capital lease obligation

6.42%11.6M

8.33%11.7M

5.45%11.6M

-5.36%10.6M

-19.85%10.9M

-11.48%10.8M

-14.06%11M

5.66%11.2M

Other current liabilities

----

--34.4M

--42.3M

--37.3M

169.91%88.8M

Current liabilities

-19.96%361.3M

-17.49%357M

-11.65%393.5M

-18.95%363.6M

22.43%451.4M

20.36%432.7M

14.47%445.4M

28.54%448.6M

Non current liabilities

Long term debt and capital lease obligation

-1.75%683.2M

-1.29%702.6M

-1.62%690.9M

-4.44%667.8M

-3.83%695.4M

1.22%711.8M

4.73%702.3M

10.43%698.8M

-Long term debt

-1.21%651.1M

-0.42%670.3M

-0.57%657.3M

-3.31%633.4M

-2.27%659.1M

2.67%673.1M

6.77%661.1M

11.62%655.1M

-Long term capital lease obligation

-11.57%32.1M

-16.54%32.3M

-18.45%33.6M

-21.28%34.4M

-25.46%36.3M

-18.70%38.7M

-19.84%41.2M

-4.79%43.7M

Non current deferred liabilities

----

-15.09%9M

----

-66.67%10.6M

Other non current liabilities

-14.73%19.1M

-11.98%19.1M

-0.96%20.6M

-2.80%10.4M

-43.86%22.4M

-48.09%21.7M

-52.40%20.8M

-12.30%10.7M

Total non current liabilities

-2.16%702.3M

-1.61%721.7M

-1.60%711.5M

-4.57%687.2M

-5.92%717.8M

-1.54%733.5M

1.23%723.1M

4.94%720.1M

Total liabilities

-9.03%1.06B

-7.50%1.08B

-5.43%1.11B

-10.09%1.05B

3.31%1.17B

5.59%1.17B

5.90%1.17B

12.90%1.17B

Shareholders'equity

Share capital

6.47%18.1M

1.18%17.2M

1.80%17M

2.41%17M

2.45%16.7M

1.84%16.6M

-common stock

6.47%18.1M

1.18%17.2M

1.80%17M

2.41%17M

2.45%16.7M

1.84%16.6M

-Preferred stock

----

--0

----

--0

Retained earnings

3.98%266.5M

4.66%258.3M

2.10%248.1M

0.54%240.1M

-3.06%256.3M

-6.27%246.8M

-7.92%243M

-7.94%238.8M

Paid-in capital

18.99%183.6M

3.73%158.4M

4.03%157.4M

4.07%155.9M

4.26%154.3M

4.59%152.7M

4.71%151.3M

4.83%149.8M

Less: Treasury stock

2.82%91.3M

3.63%91.3M

2.42%89M

2.30%88.9M

2.54%88.8M

1.97%88.1M

1.76%86.9M

1.88%86.9M

Gains losses not affecting retained earnings

34.08%-41M

9.29%-48.8M

20.63%-45M

29.29%-43.7M

-15.19%-62.2M

-45.01%-53.8M

-154.26%-56.7M

-221.88%-61.8M

Total stockholders'equity

21.44%335.9M

6.99%293.8M

7.89%288.5M

9.32%280.4M

-4.09%276.6M

-9.19%274.6M

-15.65%267.4M

-18.34%256.5M

Noncontrolling interests

-33.64%7.1M

-26.36%8.1M

-21.74%9M

-16.67%9.5M

-4.46%10.7M

-3.51%11M

5.50%11.5M

6.54%11.4M

Total equity

19.39%343M

5.71%301.9M

6.67%297.5M

8.21%289.9M

-4.11%287.3M

-8.99%285.6M

-14.94%278.9M

-17.52%267.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.21%59.5M	12.17%59.9M	24.19%61.6M	-5.84%54.8M	-5.84%54.8M	-4.66%51.2M	-12.60%53.4M	-19.48%49.6M	7.58%58.2M	7.58%58.2M
-Cash and cash equivalents	16.21%59.5M	12.17%59.9M	24.19%61.6M	-5.84%54.8M	-5.84%54.8M	-4.66%51.2M	-12.60%53.4M	-19.48%49.6M	7.58%58.2M	7.58%58.2M
Receivables	4.03%276.5M	7.24%275.5M	10.51%283.8M	-2.95%263.3M	-2.95%263.3M	-6.93%265.8M	-12.86%256.9M	-14.26%256.8M	-2.62%271.3M	-2.62%271.3M
-Accounts receivable	4.03%276.5M	7.24%275.5M	10.51%283.8M	6.90%263.3M	6.90%263.3M	-6.93%265.8M	-12.86%256.9M	-14.26%256.8M	10.15%246.3M	10.15%246.3M
-Notes receivable	----	----	----	--0	--0	----	----	----	--25M	--25M
Inventory	6.58%430.8M	5.40%427.8M	4.51%428.5M	1.13%411.1M	1.13%411.1M	-6.65%404.2M	-1.74%405.9M	2.12%410M	15.35%406.5M	15.35%406.5M
Other current assets	-15.64%119.2M	-20.55%100.9M	-9.41%109.8M	6.73%95.2M	6.73%95.2M	75.75%141.3M	55.45%127M	40.44%121.2M	253.97%89.2M	253.97%89.2M
Total current assets	-8.19%886M	-9.23%864.1M	-6.55%883.7M	-11.58%824.4M	-11.58%824.4M	13.17%965M	11.91%952M	11.39%945.6M	20.23%932.4M	20.23%932.4M
Non current assets
Net PPE	0.87%231.3M	-2.02%227.9M	-1.76%228.9M	-2.63%229.6M	-2.63%229.6M	-20.68%229.3M	-18.24%232.6M	-20.29%233M	0.08%235.8M	0.08%235.8M
-Gross PPE	0.87%231.3M	-2.02%227.9M	-1.76%228.9M	3.58%509M	3.58%509M	-20.68%229.3M	-18.24%232.6M	-20.29%233M	1.26%491.4M	1.26%491.4M
-Accumulated depreciation	----	----	----	-9.31%-279.4M	-9.31%-279.4M	----	----	----	-2.36%-255.6M	-2.36%-255.6M
Goodwill and other intangible assets	4.11%190.1M	1.34%188.6M	1.65%190.5M	-2.19%183.5M	-2.19%183.5M	0.05%182.6M	4.61%186.1M	1.41%187.4M	-0.05%187.6M	-0.05%187.6M
-Goodwill	6.34%115.7M	3.92%114.1M	4.10%114.2M	1.19%110.2M	1.19%110.2M	2.26%108.8M	7.23%109.8M	4.28%109.7M	2.74%108.9M	2.74%108.9M
-Other intangible assets	0.81%74.4M	-2.36%74.5M	-1.80%76.3M	-6.86%73.3M	-6.86%73.3M	-3.02%73.8M	1.06%76.3M	-2.39%77.7M	-3.67%78.7M	-3.67%78.7M
Defined pension benefit	----	----	----	17.53%75.1M	17.53%75.1M	----	----	----	-25.87%63.9M	-25.87%63.9M
Other non current assets	24.62%99.2M	23.30%100M	22.11%99.4M	66.27%28.1M	66.27%28.1M	-25.61%79.6M	-22.91%81.1M	-22.70%81.4M	-77.47%16.9M	-77.47%16.9M
Total non current assets	5.92%520.6M	3.34%516.5M	3.39%518.8M	2.40%516.3M	2.40%516.3M	-15.05%491.5M	-11.95%499.8M	-13.84%501.8M	-13.74%504.2M	-13.74%504.2M
Total assets	-3.43%1.41B	-4.90%1.38B	-3.10%1.4B	-6.68%1.34B	-6.68%1.34B	1.76%1.46B	2.36%1.45B	1.12%1.45B	5.63%1.44B	5.63%1.44B
Liabilities
Current liabilities
Payables	0.00%202.1M	-6.08%194.7M	-9.61%199.3M	-7.69%204M	-7.69%204M	-10.26%202.1M	-8.27%207.3M	-2.82%220.5M	23.95%221M	23.95%221M
-accounts payable	0.00%202.1M	-6.08%194.7M	-9.61%199.3M	-7.69%204M	-7.69%204M	-10.26%202.1M	-8.27%207.3M	-2.82%220.5M	23.95%221M	23.95%221M
Current accrued expenses	-28.36%137.4M	-13.95%137.5M	3.97%170.3M	14.19%107.8M	14.19%107.8M	60.77%191.8M	43.96%159.8M	17.42%163.8M	120.56%94.4M	120.56%94.4M
Current debt and capital lease obligation	-5.63%21.8M	6.44%24.8M	0.42%23.9M	-9.50%20M	-9.50%20M	-4.55%23.1M	3.56%23.3M	4.85%23.8M	30.77%22.1M	30.77%22.1M
-Current debt	-16.39%10.2M	4.80%13.1M	-3.91%12.3M	-13.76%9.4M	-13.76%9.4M	15.09%12.2M	21.36%12.5M	29.29%12.8M	73.02%10.9M	73.02%10.9M
-Current capital lease obligation	6.42%11.6M	8.33%11.7M	5.45%11.6M	-5.36%10.6M	-5.36%10.6M	-19.85%10.9M	-11.48%10.8M	-14.06%11M	5.66%11.2M	5.66%11.2M
Other current liabilities	----	----	----	----	----	--34.4M	--42.3M	--37.3M	169.91%88.8M	169.91%88.8M
Current liabilities	-19.96%361.3M	-17.49%357M	-11.65%393.5M	-18.95%363.6M	-18.95%363.6M	22.43%451.4M	20.36%432.7M	14.47%445.4M	28.54%448.6M	28.54%448.6M
Non current liabilities
Long term debt and capital lease obligation	-1.75%683.2M	-1.29%702.6M	-1.62%690.9M	-4.44%667.8M	-4.44%667.8M	-3.83%695.4M	1.22%711.8M	4.73%702.3M	10.43%698.8M	10.43%698.8M
-Long term debt	-1.21%651.1M	-0.42%670.3M	-0.57%657.3M	-3.31%633.4M	-3.31%633.4M	-2.27%659.1M	2.67%673.1M	6.77%661.1M	11.62%655.1M	11.62%655.1M
-Long term capital lease obligation	-11.57%32.1M	-16.54%32.3M	-18.45%33.6M	-21.28%34.4M	-21.28%34.4M	-25.46%36.3M	-18.70%38.7M	-19.84%41.2M	-4.79%43.7M	-4.79%43.7M
Non current deferred liabilities	----	----	----	-15.09%9M	-15.09%9M	----	----	----	-66.67%10.6M	-66.67%10.6M
Other non current liabilities	-14.73%19.1M	-11.98%19.1M	-0.96%20.6M	-2.80%10.4M	-2.80%10.4M	-43.86%22.4M	-48.09%21.7M	-52.40%20.8M	-12.30%10.7M	-12.30%10.7M
Total non current liabilities	-2.16%702.3M	-1.61%721.7M	-1.60%711.5M	-4.57%687.2M	-4.57%687.2M	-5.92%717.8M	-1.54%733.5M	1.23%723.1M	4.94%720.1M	4.94%720.1M
Total liabilities	-9.03%1.06B	-7.50%1.08B	-5.43%1.11B	-10.09%1.05B	-10.09%1.05B	3.31%1.17B	5.59%1.17B	5.90%1.17B	12.90%1.17B	12.90%1.17B
Shareholders'equity
Share capital	6.47%18.1M	1.18%17.2M	1.80%17M	2.41%17M	2.41%17M	2.41%17M	2.41%17M	2.45%16.7M	1.84%16.6M	1.84%16.6M
-common stock	6.47%18.1M	1.18%17.2M	1.80%17M	2.41%17M	2.41%17M	2.41%17M	2.41%17M	2.45%16.7M	1.84%16.6M	1.84%16.6M
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	3.98%266.5M	4.66%258.3M	2.10%248.1M	0.54%240.1M	0.54%240.1M	-3.06%256.3M	-6.27%246.8M	-7.92%243M	-7.94%238.8M	-7.94%238.8M
Paid-in capital	18.99%183.6M	3.73%158.4M	4.03%157.4M	4.07%155.9M	4.07%155.9M	4.26%154.3M	4.59%152.7M	4.71%151.3M	4.83%149.8M	4.83%149.8M
Less: Treasury stock	2.82%91.3M	3.63%91.3M	2.42%89M	2.30%88.9M	2.30%88.9M	2.54%88.8M	1.97%88.1M	1.76%86.9M	1.88%86.9M	1.88%86.9M
Gains losses not affecting retained earnings	34.08%-41M	9.29%-48.8M	20.63%-45M	29.29%-43.7M	29.29%-43.7M	-15.19%-62.2M	-45.01%-53.8M	-154.26%-56.7M	-221.88%-61.8M	-221.88%-61.8M
Total stockholders'equity	21.44%335.9M	6.99%293.8M	7.89%288.5M	9.32%280.4M	9.32%280.4M	-4.09%276.6M	-9.19%274.6M	-15.65%267.4M	-18.34%256.5M	-18.34%256.5M
Noncontrolling interests	-33.64%7.1M	-26.36%8.1M	-21.74%9M	-16.67%9.5M	-16.67%9.5M	-4.46%10.7M	-3.51%11M	5.50%11.5M	6.54%11.4M	6.54%11.4M
Total equity	19.39%343M	5.71%301.9M	6.67%297.5M	8.21%289.9M	8.21%289.9M	-4.11%287.3M	-8.99%285.6M	-14.94%278.9M	-17.52%267.9M	-17.52%267.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data