Park Ohio Industries Inc/Oh financial data

Industry
Metal Forgings & Stampings
Location
6065 Parkland Blvd., Cleveland, OH
Fiscal year end
December 31
Latest financial report
Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % +8.49%
Quick Ratio 114 % +20.2%
Return On Equity 9.51 % +295%
Return On Assets 2.27 % +355%
Operating Margin 5.28 % +4.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100 shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.66B USD -0.21%
Operating Income (Loss) 87.4M USD +4.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.7M USD +10.9%
Income Tax Expense (Benefit) 4.9M USD -38%
Net Income (Loss) Attributable to Parent 32.1M USD +346%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.1M USD -1.34%
Accounts Receivable, after Allowance for Credit Loss, Current 257M USD -14.3%
Inventory, Net 423M USD +2.87%
Other Assets, Current 110M USD +15.6%
Assets, Current 864M USD +1.85%
Operating Lease, Right-of-Use Asset 40.3M USD -9.84%
Intangible Assets, Net (Excluding Goodwill) 71.9M USD -1.91%
Goodwill 112M USD +1.36%
Other Assets, Noncurrent 36.4M USD +31.9%
Assets 1.39B USD +2.09%
Employee-related Liabilities, Current 35.7M USD +12.3%
Accrued Liabilities, Current 138M USD -28.3%
Contract with Customer, Liability, Current 53.1M USD -1.48%
Liabilities, Current 369M USD -0.67%
Long-term Debt and Lease Obligation 651M USD -1.21%
Deferred Income Tax Liabilities, Net 11.7M USD +30%
Operating Lease, Liability, Noncurrent 29.8M USD -13.4%
Other Liabilities, Noncurrent 7.2M USD -30.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.8M USD -18.5%
Retained Earnings (Accumulated Deficit) 215M USD +14.5%
Stockholders' Equity Attributable to Parent 350M USD +18.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 356M USD +16.8%
Liabilities and Equity 1.39B USD +2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.1M USD -1.34%
Deferred Tax Assets, Valuation Allowance 4.9M USD -32.9%
Deferred Tax Assets, Gross 87M USD +15.2%
Operating Lease, Liability 40.5M USD -10%
Payments to Acquire Property, Plant, and Equipment 5.8M USD -3.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24M USD -5.14%
Lessee, Operating Lease, Liability, to be Paid 45.8M USD -12.9%
Operating Lease, Liability, Current 10.7M USD +0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.9M USD -2.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD -4.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.3M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.1M USD -7.79%
Deferred Tax Assets, Operating Loss Carryforwards 17.9M USD -5.29%
Unrecognized Tax Benefits 1.2M USD +140%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.9M USD -6.35%
Depreciation, Depletion and Amortization 8.4M USD +9.09%
Share-based Payment Arrangement, Expense -800K USD -60%
Interest Expense 46.8M USD +24.8%