Park-Ohio Industries Inc. (“Park-Ohio” or “Industries” or “ParkOhio”), a wholly-owned subsidiary of Park-Ohio Holdings Corp. (“Holdings”), was incorporated as an Ohio corporation in 1984. Holdings, primarily through its subsidiaries owned by its direct subsidiary, Industries, is a diversified international company providing world-class customers with a supply chain management outsourcing service, capital equipment used on their production lines, and manufactured components used to assemble their products.
Company profile
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-K
2023 FY
Annual report
6 Mar 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Entry into a Material Definitive Agreement
18 Sep 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
SD
Conflict minerals disclosure
30 May 23
10-Q
2023 Q1
Quarterly report
4 May 23
10-K
2022 FY
Annual report
16 Mar 23
10-Q
2022 Q3
Quarterly report
8 Nov 22
10-Q
2022 Q2
Quarterly report
3 Aug 22
SD
Conflict minerals disclosure
23 May 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 41.00 mm | 41.00 mm | 41.00 mm | 41.00 mm | 41.00 mm | 41.00 mm |
Cash burn (monthly) | 733.33 k | 300.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.87 mm | 1.99 mm | n/a | n/a | n/a | n/a |
Cash remaining | 36.13 mm | 39.01 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 49.3 | 130.0 | n/a | n/a | n/a | n/a |