PKOH — Park Ohio Holdings Balance Sheet

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Annual balance sheet for Park Ohio Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	54.1	58.2	54.8	53.1	44.8
Net Total Accounts Receivable
Net Total Receivables	279	303	263	250	265
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	776	932	824	836	853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	236	236	230	223	240
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,360	1,437	1,341	1,365	1,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	349	449	364	361	367
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,046	1,180	1,060	1,034	1,039
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	314	257	280	331	381
Total Liabilities & Shareholders' Equity	1,360	1,437	1,341	1,365	1,420
Total Common Shares Outstanding