Park-Ohio Holdings Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.42B
Liabilities Breakdown FY2025
Total Liabilities: $1.04B
Asset Breakdown
Total Assets: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.8M | 3.2% |
| Accounts Receivable | $265.0M | 18.7% |
| Inventory | $420.9M | 29.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $115.8M | 8.2% |
| Intangible Assets | $69.2M | 4.9% |
| Other Assets | $503.9M | 35.5% |
Liabilities Breakdown
Total Liabilities: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $199.8M | 19.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $838.9M | 80.8% |