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
Park Ohio Holdings Corp (PKOH) - Total Assets
Latest total assets as of September 2025: $1.44 Billion USD
Based on the latest financial reports, Park Ohio Holdings Corp (PKOH) holds total assets worth $1.44 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Park Ohio Holdings Corp - Total Assets Trend (1985–2024)
This chart illustrates how Park Ohio Holdings Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Park Ohio Holdings Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Park Ohio Holdings Corp's total assets of $1.44 Billion consist of 61.2% current assets and 38.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $249.50 Million | 18.3% |
| Inventory | $422.90 Million | 31.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $71.90 Million | 5.3% |
| Goodwill | $111.70 Million | 8.2% |
Asset Composition Trend (1985–2024)
This chart illustrates how Park Ohio Holdings Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Park Ohio Holdings Corp's current assets represent 61.2% of total assets in 2024, an increase from 26.9% in 1985.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, up from 1.6% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 31.0% of total assets.
Park Ohio Holdings Corp Competitors by Total Assets
Key competitors of Park Ohio Holdings Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Park Ohio Holdings Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Park Ohio Holdings Corp generates 1.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Park Ohio Holdings Corp generates $ 2.33 in net profit.
Park Ohio Holdings Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.56 | 2.45 | 2.30 |
| Quick Ratio | 1.32 | 1.26 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $540.20 Million | $ 524.70 Million | $ 399.30 Million |
Park Ohio Holdings Corp - Advanced Valuation Insights
This section examines the relationship between Park Ohio Holdings Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | $1.37 Billion |
| Market Capitalization | $228.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Park Ohio Holdings Corp's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Park Ohio Holdings Corp's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Park Ohio Holdings Corp (1985–2024)
The table below shows the annual total assets of Park Ohio Holdings Corp from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.37 Billion | +1.82% |
| 2023-12-31 | $1.34 Billion | -6.68% |
| 2022-12-31 | $1.44 Billion | +5.63% |
| 2021-12-31 | $1.36 Billion | +4.58% |
| 2020-12-31 | $1.30 Billion | -0.76% |
| 2019-12-31 | $1.31 Billion | +8.43% |
| 2018-12-31 | $1.21 Billion | +6.71% |
| 2017-12-31 | $1.13 Billion | +16.24% |
| 2016-12-31 | $974.30 Million | +2.93% |
| 2015-12-31 | $946.60 Million | -2.83% |
| 2014-12-31 | $974.20 Million | +18.99% |
| 2013-12-31 | $818.70 Million | +12.67% |
| 2012-12-31 | $726.62 Million | +18.35% |
| 2011-12-31 | $613.94 Million | +11.11% |
| 2010-12-31 | $552.53 Million | +10.01% |
| 2009-12-31 | $502.27 Million | -18.89% |
| 2008-12-31 | $619.22 Million | -19.50% |
| 2007-12-31 | $769.19 Million | -1.91% |
| 2006-12-31 | $784.14 Million | +17.74% |
| 2005-12-31 | $665.98 Million | +9.17% |
| 2004-12-31 | $610.02 Million | +20.21% |
| 2003-12-31 | $507.45 Million | -6.07% |
| 2002-12-31 | $540.22 Million | -8.50% |
| 2001-12-31 | $590.38 Million | -7.08% |
| 2000-12-31 | $635.33 Million | +0.86% |
| 1999-12-31 | $629.90 Million | +28.66% |
| 1998-12-31 | $489.60 Million | +18.52% |
| 1997-12-31 | $413.10 Million | +46.02% |
| 1996-12-31 | $282.90 Million | -7.85% |
| 1995-12-31 | $307.00 Million | +128.08% |
| 1994-12-31 | $134.60 Million | +37.77% |
| 1993-12-31 | $97.70 Million | +36.26% |
| 1992-12-31 | $71.70 Million | +14.54% |
| 1991-12-31 | $62.60 Million | -13.30% |
| 1990-12-31 | $72.20 Million | -3.09% |
| 1989-12-31 | $74.50 Million | -4.85% |
| 1988-12-31 | $78.30 Million | -46.07% |
| 1987-12-31 | $145.20 Million | -5.04% |
| 1986-12-31 | $152.90 Million | -10.53% |
| 1985-12-31 | $170.90 Million | -- |