Balance Sheet

Assets

-1%

+9%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	9	4	7	19	22	15	18	23	35	78	44	55	58	62	64	83	56	56	55	54	58	55	53	45
Cash Equivalents	9	4	7	19	22	15	18	23	35	78	44	55	58	62	64	83	56	56	55	54	58	55	53	45
Total Receivables	102	101	146	154	199	197	191	124	139	159	162	174	235	199	194	243	331	323	305	279	303	263	250	265
Accounts Receivables	102	101	146	154	199	197	191	124	139	159	162	174	235	199	194	243	331	323	305	279	303	263	250	265
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	156	149	177	191	224	215	229	182	193	202	216	221	238	249	241	283	318	327	311	352	407	411	423	421
Other Current Assets	9	11	15	30	41	37	22	21	23	30	43	45	51	39	53	61	16	20	36	90	165	95	111	122
Total Current Assets	275	265	345	393	486	464	460	350	390	469	465	496	582	550	553	670	721	726	706	776	932	824	836	853
PP&E Net	113	96	111	114	101	106	91	77	69	62	100	115	141	151	167	177	219	302	305	236	236	230	223	240
PP&E Gross	113	96	111	114	101	106	91	77	69	62	100	115	141	0	167	177	219	302	305	236	236	230	223	240
Accumulated Depreciation	114	130	119	131	147	161	158	169	184	198	207	211	228	0	256	281	303	323	349	250	256	279	267	287
Intangible Assets	4	4	3	3	15	11	11	10	15	13	50	66	88	93	97	100	95	91	87	82	79	73	72	69
Goodwill	82	82	83	83	98	101	4	4	9	10	50	60	90	82	87	100	103	108	111	106	109	110	112	116
Other Long-Term Assets	67	61	69	71	84	87	54	62	70	62	62	80	73	66	71	86	70	84	91	161	81	103	122	142
Other Assets	82	82	83	83	98	101	4	4	9	10	50	60	90	82	87	100	103	108	111	106	109	110	112	116
Total Assets	541 N/A	508 -6%	610 +20%	663 +9%	784 +18%	769 -2%	619 -20%	502 -19%	553 +10%	615 +11%	727 +18%	819 +13%	974 +19%	942 -3%	974 +3%	1 133 +16%	1 209 +7%	1 310 +8%	1 301 -1%	1 360 +5%	1 437 +6%	1 341 -7%	1 365 +2%	1 420 +4%
Liabilities
Accounts Payable	75	66	109	115	133	122	122	75	96	100	102	112	160	130	134	174	178	175	167	178	221	204	195	200
Accrued Liabilities	46	43	56	61	78	47	42	25	35	42	52	58	66	96	78	85	64	78	91	80	75	150	158	159
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	2	4	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	3	6	4	3	2	9	11	14	1	4	4	9	0	26	15	14	17	12	6	11	9	8	8
Other Current Liabilities	3	4	5	5	3	22	35	16	27	35	33	23	28	0	0	0	40	36	37	85	141	0	0	0
Total Current Liabilities	127	116	175	185	217	193	207	127	171	178	192	198	264	225	242	276	299	305	307	349	449	364	361	367
Long-Term Debt	324	309	335	345	372	358	366	323	303	346	374	379	434	446	439	516	548	545	518	587	655	633	618	621
Deferred Income Tax	0	0	1	3	32	23	9	7	10	1	32	45	44	20	28	22	23	29	37	32	11	9	12	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	5	6	7	10	12	14	14	14	11	11	10	6	2
Other Liabilities	27	27	27	26	24	24	24	22	23	24	27	32	40	39	30	31	26	82	81	68	54	45	37	50
Total Liabilities	478 N/A	451 -6%	538 +19%	559 +4%	645 +15%	598 -7%	607 +1%	480 -21%	506 +6%	549 +9%	625 +14%	660 +6%	789 +20%	737 -7%	748 +2%	857 +14%	910 +6%	975 +7%	956 -2%	1 046 +9%	1 180 +13%	1 060 -10%	1 034 -2%	1 039 +0%
Equity
Common Stock	11	11	12	12	12	12	12	13	13	14	14	14	15	15	15	15	16	16	16	16	17	17	18	19
Retained Earnings	13	1	15	46	70	91	29	34	19	10	42	86	127	168	194	216	266	298	291	259	239	240	265	282
Additional Paid In Capital	56	56	57	57	60	62	64	66	68	70	77	82	90	99	109	118	126	130	136	143	150	156	191	196
Treasury Stock	9	9	9	9	9	11	17	17	19	21	25	27	31	47	49	55	67	71	80	85	87	89	92	93
Other Equity	8	3	2	2	6	18	18	5	2	8	7	3	14	30	43	18	41	37	18	19	62	44	52	22
Total Equity	63 N/A	56 -11%	72 +29%	104 +43%	139 +34%	172 +24%	13 -93%	23 +78%	46 +104%	65 +41%	102 +56%	159 +56%	186 +17%	205 +11%	226 +10%	276 +22%	299 +8%	336 +12%	344 +3%	314 -9%	257 -18%	280 +9%	331 +18%	381 +15%
Total Liabilities & Equity	541 N/A	508 -6%	610 +20%	663 +9%	784 +18%	769 -2%	619 -20%	502 -19%	553 +10%	615 +11%	727 +18%	819 +13%	974 +19%	942 -3%	974 +3%	1 133 +16%	1 209 +7%	1 310 +8%	1 301 -1%	1 360 +5%	1 437 +6%	1 341 -7%	1 365 +2%	1 420 +4%
Shares Outstanding
Common Shares Outstanding	11	11	11	11	11	11	11	12	12	12	12	12	13	12	12	13	13	13	13	13	13	13	14	14
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Park Ohio Holdings Corp
NASDAQ:PKOH

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Park Ohio Holdings Corp

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Park Ohio Holdings Corp

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Park Ohio Holdings Corp NASDAQ:PKOH

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Balance Sheet Decomposition Park Ohio Holdings Corp

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Park Ohio Holdings Corp
NASDAQ:PKOH

Balance Sheet Decomposition
Park Ohio Holdings Corp

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Park Ohio Holdings Corp