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Park-Ohio Holdings Corp. (PKOH)

On Nov 27: 4.63   0.33 (7.67%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 17,825   14,512   21,637   Short Term Investments -   -   -   Net Receivables 200,827   219,071   216,035   Inventory 228,817   215,409   223,936   Other Current Assets 12,818   15,232   24,218   Total Current Assets 460,287   464,224   485,826   Long Term Investments -   -   -   Property Plant and Equipment 90,781   108,887   113,045   Goodwill 4,109   100,997   98,180   Intangible Assets 11,609   10,965   11,647   Accumulated Amortization -   -   -   Other Assets 49,483   79,891   63,271   Deferred Long Term Asset Charges 2,951   4,225   12,173   Total Assets 619,220   769,189   784,142   Liabilities Current Liabilities Accounts Payable 196,346   188,882   211,519   Short/Current Long Term Debt 8,778   2,362   -   Other Current Liabilities 2,290   2,041   5,873   Total Current Liabilities 207,414   193,285   217,392   Long Term Debt 365,868   357,687   371,490   Other Liabilities 24,093   24,017   24,434   Deferred Long Term Liability Charges 9,090   22,722   32,089   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 606,465   597,711   645,405   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 12,237   12,233   12,110   Retained Earnings (29,021) 90,782   70,193   Treasury Stock (17,192) (11,255) (9,066) Capital Surplus 64,212   61,956   59,676   Other Stockholder Equity (17,481) 17,762   5,824   Total Stockholder Equity 12,755   171,478   138,737   Net Tangible Assets ($2,963) $59,516   $28,910

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