Park Historical Balance Sheet

PKOH Stock

USD 33.04 0.76 2.35%

Trend analysis of Park Ohio Holdings balance sheet accounts such as Total Stockholder Equity of 145.8 M, Property Plant And Equipment Net of 130.2 M, Net Debt of 664.6 M or Retained Earnings of 252.1 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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Covid

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

431.65 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 Net Debt is increasing as compared to previous years. The Park Ohio's current Retained Earnings is estimated to increase to about 252.1 M, while Total Assets are projected to decrease to under 679.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Park Ohio assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Park Ohio Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Park Ohio balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Park Ohio Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	665.7M	720.9M	687.8M	722.2M
Total Assets	1.4B	1.4B	1.3B	679.8M

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		0.82	0.49	0.81	0.89	0.82	0.82	0.75	0.54	0.95	0.45	0.54	0.76	0.72	0.99	0.77	0.54	-0.46	0.99	0.4	0.82	0.54	0.97	0.73	0.88	0.94
Short Long Term Debt Total	0.82		0.79	0.98	0.68	0.63	1.0	0.78	0.36	0.76	0.46	0.36	0.92	0.69	0.83	0.99	0.49	-0.57	0.83	0.72	0.99	0.64	0.85	0.69	0.86	0.94
Other Current Liab	0.49	0.79		0.85	0.21	0.25	0.8	0.41	0.12	0.31	0.46	0.12	0.57	0.38	0.51	0.85	0.63	-0.33	0.56	0.67	0.82	0.32	0.59	0.22	0.68	0.68
Total Current Liabilities	0.81	0.98	0.85		0.63	0.6	0.98	0.74	0.32	0.72	0.43	0.32	0.85	0.63	0.81	0.97	0.63	-0.49	0.83	0.68	0.99	0.59	0.86	0.64	0.83	0.91
Total Stockholder Equity	0.89	0.68	0.21	0.63		0.94	0.69	0.89	0.33	0.97	0.24	0.33	0.73	0.45	0.82	0.6	0.33	-0.2	0.81	0.44	0.64	0.69	0.79	0.76	0.71	0.78
Property Plant And Equipment Net	0.82	0.63	0.25	0.6	0.94		0.66	0.87	0.1	0.92	0.35	0.1	0.64	0.27	0.73	0.56	0.38	-0.06	0.73	0.49	0.58	0.69	0.68	0.56	0.64	0.7
Net Debt	0.82	1.0	0.8	0.98	0.69	0.66		0.81	0.28	0.76	0.46	0.28	0.91	0.63	0.81	0.99	0.5	-0.51	0.82	0.76	0.98	0.66	0.83	0.67	0.86	0.93
Retained Earnings	0.75	0.78	0.41	0.74	0.89	0.87	0.81		0.08	0.85	0.13	0.08	0.82	0.31	0.66	0.73	0.33	-0.12	0.66	0.71	0.74	0.84	0.68	0.74	0.66	0.73
Cash	0.54	0.36	0.12	0.32	0.33	0.1	0.28	0.08		0.39	0.2	1.0	0.31	0.81	0.61	0.3	0.2	-0.7	0.59	-0.22	0.39	0.0	0.6	0.44	0.43	0.51
Non Current Assets Total	0.95	0.76	0.31	0.72	0.97	0.92	0.76	0.85	0.39		0.37	0.39	0.75	0.58	0.91	0.68	0.41	-0.33	0.89	0.44	0.72	0.65	0.86	0.79	0.78	0.86
Non Currrent Assets Other	0.45	0.46	0.46	0.43	0.24	0.35	0.46	0.13	0.2	0.37		0.2	0.39	0.45	0.52	0.48	0.13	-0.48	0.5	0.32	0.44	0.13	0.42	0.04	0.55	0.53
Cash And Short Term Investments	0.54	0.36	0.12	0.32	0.33	0.1	0.28	0.08	1.0	0.39	0.2		0.31	0.81	0.61	0.3	0.2	-0.7	0.59	-0.22	0.39	0.0	0.6	0.44	0.43	0.51
Net Receivables	0.76	0.92	0.57	0.85	0.73	0.64	0.91	0.82	0.31	0.75	0.39	0.31		0.66	0.76	0.9	0.16	-0.55	0.74	0.74	0.9	0.67	0.78	0.73	0.79	0.86
Common Stock Shares Outstanding	0.72	0.69	0.38	0.63	0.45	0.27	0.63	0.31	0.81	0.58	0.45	0.81	0.66		0.81	0.64	0.21	-0.91	0.77	0.13	0.7	0.21	0.77	0.66	0.68	0.77
Non Current Liabilities Total	0.99	0.83	0.51	0.81	0.82	0.73	0.81	0.66	0.61	0.91	0.52	0.61	0.76	0.81		0.78	0.52	-0.58	1.0	0.36	0.83	0.46	0.97	0.71	0.89	0.95
Inventory	0.77	0.99	0.85	0.97	0.6	0.56	0.99	0.73	0.3	0.68	0.48	0.3	0.9	0.64	0.78		0.48	-0.54	0.78	0.76	0.98	0.59	0.81	0.61	0.86	0.91
Other Current Assets	0.54	0.49	0.63	0.63	0.33	0.38	0.5	0.33	0.2	0.41	0.13	0.2	0.16	0.21	0.52	0.48		-0.06	0.59	0.11	0.54	0.19	0.57	0.24	0.41	0.5
Other Stockholder Equity	-0.46	-0.57	-0.33	-0.49	-0.2	-0.06	-0.51	-0.12	-0.7	-0.33	-0.48	-0.7	-0.55	-0.91	-0.58	-0.54	-0.06		-0.53	-0.06	-0.58	-0.1	-0.51	-0.47	-0.45	-0.58
Total Liab	0.99	0.83	0.56	0.83	0.81	0.73	0.82	0.66	0.59	0.89	0.5	0.59	0.74	0.77	1.0	0.78	0.59	-0.53		0.36	0.84	0.46	0.98	0.68	0.89	0.95
Property Plant And Equipment Gross	0.4	0.72	0.67	0.68	0.44	0.49	0.76	0.71	-0.22	0.44	0.32	-0.22	0.74	0.13	0.36	0.76	0.11	-0.06	0.36		0.68	0.73	0.4	0.34	0.65	0.59
Total Current Assets	0.82	0.99	0.82	0.99	0.64	0.58	0.98	0.74	0.39	0.72	0.44	0.39	0.9	0.7	0.83	0.98	0.54	-0.58	0.84	0.68		0.58	0.87	0.67	0.85	0.93
Short Term Debt	0.54	0.64	0.32	0.59	0.69	0.69	0.66	0.84	0.0	0.65	0.13	0.0	0.67	0.21	0.46	0.59	0.19	-0.1	0.46	0.73	0.58		0.46	0.58	0.57	0.6
Accounts Payable	0.97	0.85	0.59	0.86	0.79	0.68	0.83	0.68	0.6	0.86	0.42	0.6	0.78	0.77	0.97	0.81	0.57	-0.51	0.98	0.4	0.87	0.46		0.72	0.89	0.94
Intangible Assets	0.73	0.69	0.22	0.64	0.76	0.56	0.67	0.74	0.44	0.79	0.04	0.44	0.73	0.66	0.71	0.61	0.24	-0.47	0.68	0.34	0.67	0.58	0.72		0.57	0.69
Common Stock Total Equity	0.88	0.86	0.68	0.83	0.71	0.64	0.86	0.66	0.43	0.78	0.55	0.43	0.79	0.68	0.89	0.86	0.41	-0.45	0.89	0.65	0.85	0.57	0.89	0.57		0.96
Common Stock	0.94	0.94	0.68	0.91	0.78	0.7	0.93	0.73	0.51	0.86	0.53	0.51	0.86	0.77	0.95	0.91	0.5	-0.58	0.95	0.59	0.93	0.6	0.94	0.69	0.96

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Park Ohio Account Relationship Matchups

Park Ohio balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.3B	1.4B	1.4B	1.3B	679.8M
Short Long Term Debt Total	627.5M	599M	665.7M	720.9M	687.8M	722.2M
Other Current Liab	65.6M	58.5M	102.1M	152.9M	129M	135.5M
Total Current Liabilities	305M	307.1M	349M	448.6M	363.6M	381.8M
Total Stockholder Equity	335.6M	344.2M	314.1M	256.5M	280.4M	145.8M
Property Plant And Equipment Net	301.9M	305.2M	292.5M	235.8M	229.6M	130.2M
Net Debt	571.5M	544M	611.6M	662.7M	633M	664.7M
Retained Earnings	298.2M	290.5M	259.4M	238.8M	240.1M	252.1M
Cash	56M	55M	54.1M	58.2M	54.8M	27.8M
Non Current Assets Total	584.7M	594.1M	584.5M	504.2M	516.3M	284.0M
Non Currrent Assets Other	83.8M	91.2M	104.3M	70.2M	103.2M	53.2M
Cash And Short Term Investments	56M	55M	54.1M	58.2M	54.8M	27.8M
Net Receivables	323M	305M	278.6M	246.3M	323.2M	339.4M
Common Stock Shares Outstanding	12.4M	12.1M	12.3M	12.2M	12.5M	11.2M
Liabilities And Stockholders Equity	1.3B	1.3B	1.4B	1.4B	1.3B	679.8M
Non Current Liabilities Total	655.8M	635.5M	686.2M	720.1M	687.2M	362.6M
Inventory	327.2M	310.9M	382.9M	406.5M	411.1M	431.7M
Other Current Assets	19.5M	35.5M	90.4M	221.4M	35.3M	24.1M
Other Stockholder Equity	58.7M	55.7M	57.6M	62.9M	67M	55.4M
Total Liab	960.8M	942.6M	1.0B	1.2B	1.1B	530.8M
Property Plant And Equipment Gross	301.9M	305.2M	292.5M	235.8M	509M	534.5M
Total Current Assets	725.7M	706.4M	775.5M	932.4M	824.4M	865.6M
Accumulated Other Comprehensive Income	(37M)	(18.1M)	(19.2M)	(61.8M)	(43.7M)	(45.9M)
Short Term Debt	28.7M	44.5M	16.9M	22.1M	30.6M	32.1M
Accounts Payable	175M	166.7M	178.3M	221M	204M	109.0M
Intangible Assets	90.6M	86.8M	81.7M	78.7M	73.3M	80.4M
Common Stock Total Equity	15.7M	16.1M	16.3M	16.6M	19.1M	14.9M
Common Stock	15.7M	16.1M	16.3M	16.6M	17M	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	545.2M	517.8M	591.5M	655.1M	633.4M	464.5M
Good Will	108.4M	110.9M	106M	108.9M	110.2M	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	35.7M	37.4M	51.7M	52.6M	43.3M	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:

How To Invest In Park

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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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Largest Specialty Industrial Machinery Companies

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You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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

431.65 Million

About Park Balance Sheet Analysis

Park Ohio Balance Sheet Chart

Total Assets

Total Current Liabilities

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
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Inventory	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.91	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.7	Cash And Short Term Investments
Other Stockholder Equity	- 0.7	Cash
Common Stock	- 0.58	Other Stockholder Equity
Total Current Assets	- 0.58	Other Stockholder Equity
Other Stockholder Equity	- 0.58	Non Current Liabilities Total