Park Ohio Holdings Corp (PKOH) - Net Assets
Based on the latest financial reports, Park Ohio Holdings Corp (PKOH) has net assets worth $378.80 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.44 Billion) and total liabilities ($1.06 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Park Ohio Holdings Corp's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $378.80 Million |
| % of Total Assets | 26.37% |
| Annual Growth Rate | 3.33% |
| 5-Year Change | -5.81% |
| 10-Year Change | 58.86% |
| Growth Volatility | 47.82 |
Park Ohio Holdings Corp - Net Assets Trend (1985–2024)
This chart illustrates how Park Ohio Holdings Corp's net assets have evolved over time, based on quarterly financial data. Also explore Park Ohio Holdings Corp (PKOH) total assets for the complete picture of this company's asset base.
Annual Net Assets for Park Ohio Holdings Corp (1985–2024)
The table below shows the annual net assets of Park Ohio Holdings Corp from 1985 to 2024. For live valuation and market cap data, see PKOH company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $337.10 Million | +16.28% |
| 2023-12-31 | $289.90 Million | +8.21% |
| 2022-12-31 | $267.90 Million | -17.52% |
| 2021-12-31 | $324.80 Million | -9.25% |
| 2020-12-31 | $357.90 Million | +2.37% |
| 2019-12-31 | $349.60 Million | +11.84% |
| 2018-12-31 | $312.60 Million | +8.54% |
| 2017-12-31 | $288.00 Million | +22.03% |
| 2016-12-31 | $236.00 Million | +11.22% |
| 2015-12-31 | $212.20 Million | +10.58% |
| 2014-12-31 | $191.90 Million | +17.01% |
| 2013-12-31 | $164.00 Million | +61.18% |
| 2012-12-31 | $101.75 Million | +55.48% |
| 2011-12-31 | $65.44 Million | +41.11% |
| 2010-12-31 | $46.38 Million | +103.31% |
| 2009-12-31 | $22.81 Million | +78.83% |
| 2008-12-31 | $12.76 Million | -92.56% |
| 2007-12-31 | $171.48 Million | +23.60% |
| 2006-12-31 | $138.74 Million | +34.02% |
| 2005-12-31 | $103.52 Million | +43.00% |
| 2004-12-31 | $72.39 Million | +29.22% |
| 2003-12-31 | $56.02 Million | -6.87% |
| 2002-12-31 | $60.16 Million | -51.86% |
| 2001-12-31 | $124.97 Million | -17.85% |
| 2000-12-31 | $152.13 Million | -1.66% |
| 1999-12-31 | $154.70 Million | +9.56% |
| 1998-12-31 | $141.20 Million | +8.78% |
| 1997-12-31 | $129.80 Million | +12.19% |
| 1996-12-31 | $115.70 Million | +20.52% |
| 1995-12-31 | $96.00 Million | +105.57% |
| 1994-12-31 | $46.70 Million | +160.89% |
| 1993-12-31 | $17.90 Million | +103.41% |
| 1992-12-31 | $8.80 Million | -77.83% |
| 1991-12-31 | $39.70 Million | -20.60% |
| 1990-12-31 | $50.00 Million | -3.29% |
| 1989-12-31 | $51.70 Million | +5.51% |
| 1988-12-31 | $49.00 Million | -39.51% |
| 1987-12-31 | $81.00 Million | -3.57% |
| 1986-12-31 | $84.00 Million | -10.45% |
| 1985-12-31 | $93.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Park Ohio Holdings Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 221.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $265.20 Million | 80.17% |
| Common Stock | $18.30 Million | 5.53% |
| Other Comprehensive Income | $-51.80 Million | -15.66% |
| Other Components | $99.10 Million | 29.96% |
| Total Equity | $330.80 Million | 100.00% |
Park Ohio Holdings Corp Competitors by Market Cap
The table below lists competitors of Park Ohio Holdings Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Qibu Co Ltd
SHG:603557
|
$388.63 Million |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
$388.72 Million |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
$388.72 Million |
|
Schweiter Technologies AG
SW:SWTQ
|
$388.74 Million |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
$388.61 Million |
|
Dine Brands Global Inc
NYSE:DIN
|
$388.57 Million |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
$388.57 Million |
|
Portillo's Inc
NASDAQ:PTLO
|
$388.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Park Ohio Holdings Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 280,400,000 to 330,800,000, a change of 50,400,000 (18.0%).
- Net income of 31,800,000 contributed positively to equity growth.
- Dividend payments of 6,700,000 reduced retained earnings.
- Share repurchases of 2,600,000 reduced equity.
- New share issuances of 30,400,000 increased equity.
- Other comprehensive income decreased equity by 8,100,000.
- Other factors increased equity by 5,600,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $31.80 Million | +9.61% |
| Dividends Paid | $6.70 Million | -2.03% |
| Share Repurchases | $2.60 Million | -0.79% |
| Share Issuances | $30.40 Million | +9.19% |
| Other Comprehensive Income | $-8.10 Million | -2.45% |
| Other Changes | $5.60 Million | +1.69% |
| Total Change | $- | 17.97% |
Book Value vs Market Value Analysis
This analysis compares Park Ohio Holdings Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.74x to 1.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $16.41 | $28.54 | x |
| 1986-12-31 | $15.16 | $28.54 | x |
| 1987-12-31 | $14.47 | $28.54 | x |
| 1988-12-31 | $8.76 | $28.54 | x |
| 1989-12-31 | $9.19 | $28.54 | x |
| 1990-12-31 | $9.12 | $28.54 | x |
| 1991-12-31 | $7.12 | $28.54 | x |
| 1992-12-31 | $1.46 | $28.54 | x |
| 1993-12-31 | $2.68 | $28.54 | x |
| 1994-12-31 | $5.59 | $28.54 | x |
| 1995-12-31 | $9.36 | $28.54 | x |
| 1996-12-31 | $9.99 | $28.54 | x |
| 1997-12-31 | $11.66 | $28.54 | x |
| 1998-12-31 | $12.70 | $28.54 | x |
| 1999-12-31 | $14.33 | $28.54 | x |
| 2000-12-31 | $14.68 | $28.54 | x |
| 2001-12-31 | $11.98 | $28.54 | x |
| 2002-12-31 | $5.76 | $28.54 | x |
| 2003-12-31 | $5.36 | $28.54 | x |
| 2004-12-31 | $6.48 | $28.54 | x |
| 2005-12-31 | $9.07 | $28.54 | x |
| 2006-12-31 | $12.11 | $28.54 | x |
| 2007-12-31 | $14.72 | $28.54 | x |
| 2008-12-31 | $1.16 | $28.54 | x |
| 2009-12-31 | $2.08 | $28.54 | x |
| 2010-12-31 | $3.93 | $28.54 | x |
| 2011-12-31 | $5.45 | $28.54 | x |
| 2012-12-31 | $8.40 | $28.54 | x |
| 2013-12-31 | $13.03 | $28.54 | x |
| 2014-12-31 | $14.97 | $28.54 | x |
| 2015-12-31 | $16.56 | $28.54 | x |
| 2016-12-31 | $18.37 | $28.54 | x |
| 2017-12-31 | $22.08 | $28.54 | x |
| 2018-12-31 | $23.90 | $28.54 | x |
| 2019-12-31 | $27.11 | $28.54 | x |
| 2020-12-31 | $28.54 | $28.54 | x |
| 2021-12-31 | $25.60 | $28.54 | x |
| 2022-12-31 | $21.04 | $28.54 | x |
| 2023-12-31 | $22.41 | $28.54 | x |
| 2024-12-31 | $24.99 | $28.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Park Ohio Holdings Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.61%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.92%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 4.13x
- Recent ROE (9.61%) is above the historical average (-28.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 2.13% | 1.07% | 1.09x | 1.82x | $-7.38 Million |
| 1986 | -9.17% | -5.56% | 0.91x | 1.82x | $-16.10 Million |
| 1987 | -3.83% | -2.30% | 0.93x | 1.79x | $-11.20 Million |
| 1988 | -65.10% | -25.10% | 1.62x | 1.60x | $-36.80 Million |
| 1989 | 5.22% | 1.80% | 2.02x | 1.44x | $-2.47 Million |
| 1990 | -3.40% | -1.28% | 1.84x | 1.44x | $-6.70 Million |
| 1991 | -25.69% | -8.83% | 1.85x | 1.58x | $-14.17 Million |
| 1992 | -393.18% | -28.88% | 1.67x | 8.15x | $-35.48 Million |
| 1993 | 33.52% | 4.08% | 1.51x | 5.46x | $4.21 Million |
| 1994 | 26.77% | 6.53% | 1.42x | 2.88x | $7.83 Million |
| 1995 | 25.00% | 6.46% | 1.21x | 3.20x | $14.40 Million |
| 1996 | 18.41% | 6.13% | 1.23x | 2.45x | $9.73 Million |
| 1997 | 7.55% | 2.22% | 1.07x | 3.18x | $-3.18 Million |
| 1998 | 9.14% | 2.34% | 1.13x | 3.47x | $-1.22 Million |
| 1999 | 10.54% | 2.27% | 1.14x | 4.07x | $830.00K |
| 2000 | 0.34% | 0.07% | 1.19x | 4.18x | $-14.69 Million |
| 2001 | -20.77% | -4.08% | 1.08x | 4.72x | $-38.45 Million |
| 2002 | -101.65% | -9.64% | 1.17x | 8.98x | $-67.17 Million |
| 2003 | -21.10% | -1.89% | 1.23x | 9.06x | $-17.42 Million |
| 2004 | 19.61% | 1.76% | 1.33x | 8.43x | $6.96 Million |
| 2005 | 29.76% | 3.30% | 1.40x | 6.43x | $20.46 Million |
| 2006 | 17.43% | 2.29% | 1.35x | 5.65x | $10.31 Million |
| 2007 | 12.36% | 1.98% | 1.39x | 4.49x | $4.05 Million |
| 2008 | -939.26% | -11.21% | 1.73x | 48.55x | $-121.08 Million |
| 2009 | -22.84% | -0.74% | 1.40x | 22.02x | $-7.49 Million |
| 2010 | 32.75% | 1.87% | 1.47x | 11.91x | $10.55 Million |
| 2011 | 44.98% | 3.05% | 1.57x | 9.38x | $22.89 Million |
| 2012 | 31.24% | 2.80% | 1.56x | 7.14x | $21.61 Million |
| 2013 | 27.30% | 3.61% | 1.47x | 5.15x | $27.50 Million |
| 2014 | 24.57% | 3.31% | 1.42x | 5.25x | $27.04 Million |
| 2015 | 23.43% | 3.29% | 1.55x | 4.61x | $27.57 Million |
| 2016 | 14.03% | 2.48% | 1.31x | 4.31x | $9.10 Million |
| 2017 | 10.36% | 2.02% | 1.25x | 4.10x | $1.00 Million |
| 2018 | 17.93% | 3.23% | 1.37x | 4.04x | $23.70 Million |
| 2019 | 11.50% | 2.39% | 1.23x | 3.90x | $5.04 Million |
| 2020 | -1.31% | -0.39% | 0.89x | 3.78x | $-38.92 Million |
| 2021 | -7.90% | -1.94% | 0.94x | 4.33x | $-56.21 Million |
| 2022 | -5.54% | -0.95% | 1.04x | 5.60x | $-39.85 Million |
| 2023 | 2.78% | 0.47% | 1.24x | 4.78x | $-20.24 Million |
| 2024 | 9.61% | 1.92% | 1.21x | 4.13x | $-1.28 Million |
Industry Comparison
This section compares Park Ohio Holdings Corp's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $814,759,465
- Average return on equity (ROE) among peers: 6.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Park Ohio Holdings Corp (PKOH) | $378.80 Million | 2.13% | 2.79x | $388.63 Million |
| Ametek Inc (AME) | $805.55 Million | 16.93% | 1.21x | $53.06 Billion |
| American Superconductor Corporation (AMSC) | $280.96 Million | 5.78% | 0.42x | $1.72 Billion |
| Smith AO Corporation (AOS) | $1.88 Billion | 28.33% | 0.72x | $6.84 Billion |
| ATS Corporation (ATS) | $650.55 Million | 6.08% | 1.10x | $2.89 Billion |
| Babcock & Wilcox Enterprises Inc (BW) | $561.00 Million | -20.61% | 1.73x | $1.90 Billion |
| Broadwind Energy Inc (BWEN) | $-5.31 Million | 0.00% | 0.00x | $50.81 Million |
| Clean Energy Technologies, Inc. Common Stock (CETY) | $-1.72 Million | 0.00% | 0.00x | $5.97 Million |
| Cummins Inc (CMI) | $3.06 Billion | 23.40% | 1.44x | $74.50 Billion |
| Crane Company (CR) | $651.29 Million | 13.61% | 0.98x | $9.93 Billion |
| CSW Industrials, Inc. (CSW) | $265.76 Million | -4.47% | 0.28x | $4.86 Billion |
About Park Ohio Holdings Corp
Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers total supply management, which consists of engin… Read more