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    • Park-Ohio Corp. logo

    Park-Ohio Corp.

    PKOH | NASDAQ
    Chart Builder DCF Calculator
    $45.73
    -$0.33 (-0.72%)
    At close: Sep 21, 2026, 4:00 PM ET
    $45.52
    -$0.21 (-0.46%)
    After-hours: Sep 21, 2026, 7:59 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 58.2M FY22
    Low 44.8M FY25
    5Y CAGR -4.02%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		44.8M 53.1M 54.8M 58.2M 54.1M 55M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		142.4M 122.3M 103.2M 80.8M 161.2M 91.2M
    Receivables
    		265M 249.5M 263.3M 271.3M 278.6M 305M
    Inventory
    		420.9M 422.9M 411.1M 406.5M 352.4M 310.9M
    Other Current Assets
    		121.8M 110.5M 95.2M 196.4M 90.4M 35.5M
    Total Current Assets
    		852.5M 836M 824.4M 932.4M 775.5M 706.4M
    Property-Plant & Equipment
    		239.7M 223.2M 229.6M 235.8M 235.6M 305.2M
    Goodwill & Intangibles
    		185M 183.6M 183.5M 187.6M 187.7M 197.7M
    Total Long-Term Assets
    		567.1M 529.1M 516.3M 504.2M 584.5M 594.1M
    Total Assets
    		1.42B 1.37B 1.34B 1.44B 1.36B 1.3B
    Account Payables
    		199.8M 194.8M 204M 221M 178.3M 166.7M
    Deferred Revenue
    		n/a n/a n/a 52.6M 51.7M 37.4M
    Short-Term Debt
    		8.3M 8.4M 9.4M 10.9M 6.3M 4.5M
    Other Current Liabilities
    		n/a 35.7M 31.8M 58.5M 59.3M 28.1M
    Total Current Liabilities
    		366.6M 361.1M 363.6M 448.6M 349M 307.1M
    Long-Term Debt
    		607.3M 618.3M 633.4M 655.1M 586.9M 506.2M
    Other Long-Term Liabilities
    		19.1M 7.1M 10.4M 10.7M 21.6M 24.2M
    Total Long-Term Liabilities
    		670.2M 666.9M 687.2M 720.1M 686.2M 635.5M
    Total Liabilities
    		1.04B 1.03B 1.05B 1.17B 1.04B 942.6M
    Total Debt
    		670.3M 667.2M 687.8M 720.9M 649.7M 599M
    Book Value
    		382.8M 337.1M 289.9M 267.9M 324.8M 357.9M
    Book Value Per Share
    		27.34 25.46 23.17 21.97 26.47 29.67
    Common Stock
    		18.6M 18.3M 17M 16.6M 16.3M 16.1M
    Retained Earnings
    		281.8M 265.2M 240.1M 238.8M 259.4M 290.5M
    Comprehensive Income
    		-22M -51.8M -43.7M -61.8M -19.2M -18.1M
    Shareholders Equity
    		382.8M 330.8M 280.4M 256.5M 314.1M 344.2M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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