Park-Ohio Holdings Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 17.8 | 14.5 | 21.6 |
| Net Receivables | 165.8 | 197.2 | 181.9 |
| Inventories | 228.8 | 215.4 | 223.9 |
| Other Current Assets | 47.9 | 37.1 | 58.4 |
| Total Current Assets | 460.3 | 464.2 | 485.8 |
| Net Fixed Assets | 90.6 | 105.6 | 104.6 |
| Other Noncurrent Assets | 68.3 | 199.4 | 193.7 |
| Total Assets | 619.2 | 769.2 | 784.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 122.0 | 121.9 | 132.9 |
| Short-Term Debt | 8.8 | 2.4 | 5.9 |
| Other Current Liabilities | 76.6 | 69.0 | 78.7 |
| Total Current Liabilities | 207.4 | 193.3 | 217.4 |
| Long-Term Debt | 365.9 | 210.0 | 428.0 |
| Other Noncurrent Liabilities | 33.2 | 194.4 | 0.0 |
| Total Liabilities | 606.5 | 597.7 | 645.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 12.8 | 171.5 | 138.7 |
| Total Equity | 12.8 | 171.5 | 138.7 |
| Shares Outstanding (mil.) | 11.7 | 11.7 | 11.7 |
© 2009 Morningstar, Inc. Financial Data provided by
