Park-Ohio Holdings Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 14.5 | 21.6 | 18.7 |
| Net Receivables | 219.1 | 216.0 | 162.1 |
| Inventories | 215.4 | 223.9 | 190.6 |
| Other Current Assets | 15.2 | 24.2 | 21.6 |
| Total Current Assets | 464.2 | 485.8 | 393.0 |
| Net Fixed Assets | 108.9 | 113.0 | 118.9 |
| Other Noncurrent Assets | 196.1 | 185.3 | 154.0 |
| Total Assets | 769.2 | 784.1 | 666.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 188.9 | 211.5 | 183.9 |
| Short-Term Debt | 2.4 | -- | -- |
| Other Current Liabilities | 2.0 | 5.9 | 4.2 |
| Total Current Liabilities | 193.3 | 217.4 | 188.1 |
| Long-Term Debt | 357.7 | 371.5 | 135.0 |
| Other Noncurrent Liabilities | 46.7 | 56.5 | 239.4 |
| Total Liabilities | 597.7 | 645.4 | 562.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 171.5 | 138.7 | 103.5 |
| Total Equity | 171.5 | 138.7 | 103.5 |
| Shares Outstanding (mil.) | 11.4 | 11.4 | 11.0 |
This data is provided as per license from EDGAR Online
