Park-Ohio Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55
58
62
64
83
56
Total Accounts Receivable
174
235
199
194
243
331
Inventories
221
238
249
241
283
318
Other Current Assets
45
51
39
53
61
16
Total Current Assets
496
582
550
553
670
721
Net Property, Plant & Equipment
115
141
151
167
177
219
Intangible Assets
127
178
175
183
200
199
Other Assets
80
73
66
71
86
70
Total Assets
819
974
942
974
1,133
1,209
ST Debt & Current Portion LT Debt
4
9
18
31
18
Accounts Payable
112
160
130
134
174
Other Current Liabilities
82
94
78
78
85
Total Current Liabilities
198
264
225
242
276
Long-Term Debt
379
434
446
439
516
Provision for Risks & Charges
32
40
-
-
-
Deferred Taxes
45
44
20
28
22
Other Liabilities
-
-
39
30
31
Total Liabilities
655
782
730
738
845
Common Equity (Total)
159
186
205
226
276
Total Shareholders' Equity
159
186
205
226
276
Total Equity
164
192
212
236
288
Liabilities & Shareholders' Equity
819
974
942
974
1,133
Accumulated Minority Interest
5
6
7
10
12
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