Park-Ohio Holdings (PKOH) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	57.7M
Accounts receivable, less allowances for doubtful accounts of $5,594 at June 30, 2011 and $6,011 at December 31, 2010	200.6M
Inventories	251.4M
Deferred tax assets
Unbilled contract revenue
Other current assets	45.1M
Total Current Assets	554.8M
Property, Plant and Equipment
Less accumulated depreciation
Property, Plant and Equipment, Net	148.8M
Goodwill	81.7M
Other	69.2M
Total Assets	941.9M
Trade accounts payable	126.3M
Accrued expenses	81.3M
Current portion of long-term debt	20.5M
Current portion of other postretirement benefits
Total Current Liabilities	228.1M
Senior Notes	428.1M
Revolving credit facility
Other long-term debt
Deferred tax liability	20.5M
Other postretirement benefits and other long-term liabilities	30.2M
Total Liabilities	478.8M
Serial Preferred Stock	0
Common Stock	14.8M
Additional paid-in capital	107M
Retained deficit	189.1M
Treasury stock, at cost	-48.4M
Accumulated other comprehensive income	-34.6M
Total Shareholders' Equity	227.9M
Total liabilities and shareholders' equity	941.9M

Entities mentioned with PKOH

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