Park-Ohio Holdings Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 22.9 | 14.5 | 18.9 | 20.5 | 24.8 |
| Net Receivables | 245.3 | 219.1 | 231.8 | 223.4 | 230.1 |
| Inventories | 224.5 | 215.4 | 206.8 | 211.8 | 220.9 |
| Other Current Assets | 14.9 | 15.2 | 41.9 | 34.2 | 24.1 |
| Total Current Assets | 507.6 | 464.2 | 499.4 | 489.9 | 499.9 |
| Net Fixed Assets | 108.6 | 108.9 | 106.1 | 105.2 | 109.7 |
| Other Noncurrent Assets | 202.1 | 196.1 | 194.2 | 192.7 | 187.9 |
| Total Assets | 818.3 | 769.2 | 799.7 | 787.8 | 797.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 205.7 | 188.9 | 198.8 | 182.6 | 197.6 |
| Short-Term Debt | 2.4 | 2.4 | -- | -- | -- |
| Other Current Liabilities | 2.0 | 2.0 | 9.5 | 7.9 | 8.3 |
| Total Current Liabilities | 210.2 | 193.3 | 208.4 | 190.6 | 205.9 |
| Long-Term Debt | 385.4 | 357.7 | 367.5 | 383.1 | 386.3 |
| Other Noncurrent Liabilities | 46.6 | 46.7 | 60.3 | 60.5 | 60.8 |
| Total Liabilities | 642.2 | 597.7 | 636.2 | 634.2 | 653.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 176.1 | 171.5 | 163.5 | 153.6 | 144.5 |
| Total Equity | 176.1 | 171.5 | 163.5 | 153.6 | 144.5 |
| Shares Outstanding (mil.) | 11.4 | 11.4 | 11.5 | 11.4 | 11.4 |
This data is provided as per license from EDGAR Online
