Park-Ohio Holdings Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $439.0M | $226.0M | $64.3M |
| FY2017 | $515.5M | $276.0M | $82.8M |
| FY2018 | $547.5M | $299.0M | $55.7M |
| FY2019 | $545.2M | $335.6M | $56.0M |
| FY2020 | $517.8M | $344.2M | $55.0M |
| FY2021 | — | $314.1M | $54.1M |
| FY2022 | — | $256.5M | $58.2M |
| FY2023 | — | $280.4M | $54.8M |
| FY2024 | — | $330.8M | $53.1M |
| FY2025 | — | $380.9M | $44.8M |