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.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 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	56	55	54.1	58.2	54.8
Net Total Accounts Receivable
Net Total Receivables	323	305	279	303	263
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	726	706	776	932	824
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	302	305	236	236	230
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,310	1,301	1,360	1,437	1,341
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	305	307	349	449	364
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	975	956	1,046	1,180	1,060
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	336	344	314	257	280
Total Liabilities & Shareholders' Equity	1,310	1,301	1,360	1,437	1,341
Total Common Shares Outstanding