Park Historical Balance Sheet

PKOH Stock

USD 24.33 0.27 1.12%

Trend analysis of Park Ohio Holdings balance sheet accounts such as Total Stockholder Equity of 338.6 M, Property Plant And Equipment Net of 277.2 M, Net Debt of 764.3 M or Retained Earnings of 289.9 M provides information on Park Ohio's total assets, liabilities, and equity, which is the actual value of Park Ohio Holdings to its prevalent stockholders. By breaking down trends over time using Park Ohio balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Park Ohio Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Park Ohio Holdings is a good buy for the upcoming year.

Park Ohio Inventory

496.4 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Ohio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About Park Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Park Ohio Holdings at a specified time, usually calculated after every quarter, six months, or one year. Park Ohio Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Park Ohio and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Park currently owns. An asset can also be divided into two categories, current and non-current.

Park Ohio Balance Sheet Chart

As of now, Park Ohio's Total Current Liabilities is increasing as compared to previous years. The Park Ohio's current Total Stockholder Equity is estimated to increase to about 338.6 M, while Common Stock Shares Outstanding is projected to decrease to under 11.2 M.

Other Current Liab Total Stockholder Equity Common Stock Shares Outstanding

Add Fundamental

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Park Ohio's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Park Ohio Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Ohio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	720.9M	687.8M	791.0M	830.5M
Total Assets	1.4B	1.3B	1.5B	1.6B

Short Long Term Debt Total Total Assets

Park Ohio balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.99	0.77	0.97	0.9	0.83	0.99	0.87	0.51	0.96	0.6	0.51	0.94	0.65	0.99	0.97	0.42	-0.48	0.99	0.78	0.98	0.63	0.98	0.72	0.86	0.85
Short Long Term Debt Total	0.99		0.83	0.98	0.84	0.78	1.0	0.81	0.55	0.91	0.65	0.55	0.93	0.68	0.99	0.99	0.42	-0.53	1.0	0.79	0.99	0.56	0.98	0.65	0.86	0.86
Other Current Liab	0.77	0.83		0.87	0.51	0.5	0.84	0.5	0.36	0.6	0.7	0.36	0.69	0.43	0.8	0.89	0.47	-0.28	0.83	0.81	0.85	0.22	0.83	0.22	0.69	0.71
Total Current Liabilities	0.97	0.98	0.87		0.79	0.75	0.98	0.77	0.5	0.87	0.61	0.5	0.88	0.63	0.97	0.98	0.55	-0.46	0.99	0.76	0.99	0.52	0.98	0.61	0.85	0.84
Total Stockholder Equity	0.9	0.84	0.51	0.79		0.95	0.85	0.99	0.31	0.98	0.39	0.31	0.88	0.44	0.84	0.79	0.26	-0.24	0.83	0.73	0.8	0.79	0.82	0.77	0.73	0.72
Property Plant And Equipment Net	0.83	0.78	0.5	0.75	0.95		0.81	0.95	0.1	0.93	0.46	0.1	0.79	0.27	0.76	0.74	0.31	-0.11	0.76	0.74	0.73	0.79	0.72	0.58	0.67	0.66
Net Debt	0.99	1.0	0.84	0.98	0.85	0.81		0.82	0.48	0.92	0.65	0.48	0.93	0.64	0.99	0.99	0.43	-0.47	0.99	0.82	0.99	0.57	0.97	0.63	0.86	0.86
Retained Earnings	0.87	0.81	0.5	0.77	0.99	0.95	0.82		0.22	0.95	0.31	0.22	0.84	0.35	0.79	0.76	0.3	-0.13	0.79	0.73	0.77	0.82	0.78	0.73	0.69	0.69
Cash	0.51	0.55	0.36	0.5	0.31	0.1	0.48	0.22		0.37	0.26	1.0	0.51	0.79	0.58	0.51	0.16	-0.8	0.55	0.15	0.58	0.16	0.58	0.51	0.5	0.48
Non Current Assets Total	0.96	0.91	0.6	0.87	0.98	0.93	0.92	0.95	0.37		0.51	0.37	0.91	0.55	0.92	0.87	0.32	-0.37	0.91	0.75	0.88	0.75	0.88	0.79	0.79	0.78
Non Currrent Assets Other	0.6	0.65	0.7	0.61	0.39	0.46	0.65	0.31	0.26	0.51		0.26	0.6	0.44	0.65	0.69	0.07	-0.46	0.64	0.65	0.62	0.16	0.58	0.1	0.55	0.56
Cash And Short Term Investments	0.51	0.55	0.36	0.5	0.31	0.1	0.48	0.22	1.0	0.37	0.26		0.51	0.79	0.58	0.51	0.16	-0.8	0.55	0.15	0.58	0.16	0.58	0.51	0.5	0.48
Net Receivables	0.94	0.93	0.69	0.88	0.88	0.79	0.93	0.84	0.51	0.91	0.6	0.51		0.66	0.94	0.92	0.13	-0.51	0.92	0.8	0.92	0.58	0.93	0.68	0.81	0.81
Common Stock Shares Outstanding	0.65	0.68	0.43	0.63	0.44	0.27	0.64	0.35	0.79	0.55	0.44	0.79	0.66		0.72	0.65	0.2	-0.85	0.69	0.27	0.69	0.24	0.68	0.64	0.8	0.79
Non Current Liabilities Total	0.99	0.99	0.8	0.97	0.84	0.76	0.99	0.79	0.58	0.92	0.65	0.58	0.94	0.72		0.98	0.4	-0.58	1.0	0.75	0.99	0.55	0.98	0.69	0.86	0.86
Inventory	0.97	0.99	0.89	0.98	0.79	0.74	0.99	0.76	0.51	0.87	0.69	0.51	0.92	0.65	0.98		0.4	-0.49	0.98	0.83	0.99	0.48	0.97	0.57	0.85	0.85
Other Current Assets	0.42	0.42	0.47	0.55	0.26	0.31	0.43	0.3	0.16	0.32	0.07	0.16	0.13	0.2	0.4	0.4		-0.06	0.45	0.07	0.46	0.22	0.43	0.24	0.41	0.38
Other Stockholder Equity	-0.48	-0.53	-0.28	-0.46	-0.24	-0.11	-0.47	-0.13	-0.8	-0.37	-0.46	-0.8	-0.51	-0.85	-0.58	-0.49	-0.06		-0.54	-0.07	-0.54	-0.12	-0.5	-0.47	-0.48	-0.46
Total Liab	0.99	1.0	0.83	0.99	0.83	0.76	0.99	0.79	0.55	0.91	0.64	0.55	0.92	0.69	1.0	0.98	0.45	-0.54		0.76	1.0	0.54	0.99	0.67	0.86	0.86
Property Plant And Equipment Gross	0.78	0.79	0.81	0.76	0.73	0.74	0.82	0.73	0.15	0.75	0.65	0.15	0.8	0.27	0.75	0.83	0.07	-0.07	0.76		0.76	0.5	0.76	0.33	0.65	0.68
Total Current Assets	0.98	0.99	0.85	0.99	0.8	0.73	0.99	0.77	0.58	0.88	0.62	0.58	0.92	0.69	0.99	0.99	0.46	-0.54	1.0	0.76		0.51	0.99	0.63	0.86	0.85
Short Term Debt	0.63	0.56	0.22	0.52	0.79	0.79	0.57	0.82	0.16	0.75	0.16	0.16	0.58	0.24	0.55	0.48	0.22	-0.12	0.54	0.5	0.51		0.51	0.62	0.51	0.49
Accounts Payable	0.98	0.98	0.83	0.98	0.82	0.72	0.97	0.78	0.58	0.88	0.58	0.58	0.93	0.68	0.98	0.97	0.43	-0.5	0.99	0.76	0.99	0.51		0.68	0.84	0.84
Intangible Assets	0.72	0.65	0.22	0.61	0.77	0.58	0.63	0.73	0.51	0.79	0.1	0.51	0.68	0.64	0.69	0.57	0.24	-0.47	0.67	0.33	0.63	0.62	0.68		0.62	0.59
Common Stock Total Equity	0.86	0.86	0.69	0.85	0.73	0.67	0.86	0.69	0.5	0.79	0.55	0.5	0.81	0.8	0.86	0.85	0.41	-0.48	0.86	0.65	0.86	0.51	0.84	0.62		1.0
Common Stock	0.85	0.86	0.71	0.84	0.72	0.66	0.86	0.69	0.48	0.78	0.56	0.48	0.81	0.79	0.86	0.85	0.38	-0.46	0.86	0.68	0.85	0.49	0.84	0.59	1.0

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Park Ohio Account Relationship Matchups

Park Ohio balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.3B	1.4B	1.4B	1.3B	1.5B	1.6B
Short Long Term Debt Total	599M	665.7M	720.9M	687.8M	791.0M	830.5M
Other Current Liab	58.5M	102.1M	152.9M	139.6M	160.5M	168.6M
Total Current Liabilities	307.1M	349M	448.6M	363.6M	418.1M	439.0M
Total Stockholder Equity	344.2M	314.1M	256.5M	280.4M	322.5M	338.6M
Property Plant And Equipment Net	305.2M	292.5M	235.8M	229.6M	264.0M	277.2M
Net Debt	544M	611.6M	662.7M	633M	728.0M	764.3M
Retained Earnings	290.5M	259.4M	238.8M	240.1M	276.1M	289.9M
Cash	55M	54.1M	58.2M	54.8M	63.0M	66.2M
Non Current Assets Total	594.1M	584.5M	504.2M	516.3M	593.7M	623.4M
Non Currrent Assets Other	91.2M	104.3M	70.2M	103.2M	118.7M	124.6M
Cash And Short Term Investments	55M	54.1M	58.2M	54.8M	63.0M	66.2M
Net Receivables	305M	278.6M	246.3M	323.2M	371.7M	390.3M
Common Stock Shares Outstanding	12.1M	12.3M	12.2M	12.5M	14.4M	11.2M
Liabilities And Stockholders Equity	1.3B	1.4B	1.4B	1.3B	1.5B	1.6B
Non Current Liabilities Total	635.5M	686.2M	720.1M	687.2M	790.3M	829.8M
Inventory	310.9M	382.9M	406.5M	411.1M	472.8M	496.4M
Other Current Assets	35.5M	90.4M	221.4M	35.3M	40.6M	24.1M
Other Stockholder Equity	55.7M	57.6M	62.9M	67M	60.3M	55.4M
Total Liab	942.6M	1.0B	1.2B	1.1B	1.2B	1.3B
Property Plant And Equipment Gross	305.2M	292.5M	235.8M	509M	585.4M	614.6M
Total Current Assets	706.4M	775.5M	932.4M	824.4M	948.1M	995.5M
Accumulated Other Comprehensive Income	(18.1M)	(19.2M)	(61.8M)	(43.7M)	(50.3M)	(52.8M)
Short Term Debt	44.5M	16.9M	22.1M	20M	23M	24.2M
Accounts Payable	166.7M	178.3M	221M	204M	234.6M	246.3M
Intangible Assets	86.8M	81.7M	78.7M	73.3M	84.3M	80.4M
Common Stock Total Equity	15.7M	16.1M	16.3M	16.6M	19.1M	14.9M
Common Stock	16.1M	16.3M	16.6M	17M	19.6M	15.0M
Other Liab	57M	61M	44M	21.3M	24.5M	39.3M
Other Assets	83.8M	162M	104.3M	80.8M	92.9M	84.1M
Long Term Debt	517.8M	591.5M	655.1M	633.4M	728.4M	464.5M
Good Will	110.9M	106M	108.9M	110.2M	126.7M	88.7M
Treasury Stock	(67.3M)	(71.1M)	(79.8M)	(85.3M)	(76.8M)	(72.9M)
Property Plant Equipment	301.9M	305.2M	292.5M	235.8M	271.2M	162.3M
Current Deferred Revenue	37.4M	51.7M	52.6M	43.3M	39.0M	32.0M
Net Tangible Assets	335.6M	344.2M	126.4M	256.5M	295.0M	309.7M
Noncontrolling Interest In Consolidated Entity	14M	13.7M	10.7M	11.4M	13.1M	8.9M
Retained Earnings Total Equity	298.2M	290.5M	259.4M	238.8M	274.6M	189.7M
Long Term Debt Total	545.2M	517.8M	591.5M	655.1M	753.4M	531.3M

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When determining whether Park Ohio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Park Ohio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Park Ohio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Park Ohio Holdings Stock:

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Is Park Stock a good investment?

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What is Park Ohio's Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Ohio. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Ohio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.17)

Dividend Share

0.5

Earnings Share

3.34

Revenue Per Share

130.779

Quarterly Revenue Growth

(0)

The market value of Park Ohio Holdings is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Ohio's value that differs from its market value or its book value, called intrinsic value, which is Park Ohio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Ohio's market value can be influenced by many factors that don't directly affect Park Ohio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Park Ohio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ohio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ohio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Park Historical Balance Sheet

Park Ohio Inventory

496.4 Million

About Park Balance Sheet Analysis

Park Ohio Balance Sheet Chart

Total Stockholder Equity

Common Stock Shares Outstanding

Park Ohio balance sheet Correlations

Park Ohio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Park Ohio balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Assets	+ 1.0	Total Liab
Common Stock	+ 1.0	Common Stock Total Equity

Other Stockholder Equity	- 0.85	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.8	Cash And Short Term Investments
Other Stockholder Equity	- 0.8	Cash
Other Stockholder Equity	- 0.58	Non Current Liabilities Total
Total Current Assets	- 0.54	Other Stockholder Equity
Total Liab	- 0.54	Other Stockholder Equity