PKOH 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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PKOH Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 112 M | 160 M | 130 M | 134 M | 174 M | 178 M | 175 M | 167 M | 178 M | 221 M |
| Accounts receivable | 166 M | 208 M | 199 M | 194 M | 243 M | 264 M | 261 M | 248 M | 224 M | 246 M |
| Accrued expenses | 198 M | 264 M | 207 M | 211 M | 235 M | 242 M | 241 M | 245 M | 248 M | 263 M |
| Accumulated depreciation & depletion | -303 M | -322 M | -349 M | -250 M | -256 M | |||||
| Additional paid in capital | 82 M | 90 M | 99 M | 109 M | 118 M | 126 M | 130 M | 136 M | 143 M | 150 M |
| Cash and equivalents | 55 M | 58 M | 62 M | 64 M | 83 M | 56 M | 56 M | 55 M | 54 M | 58 M |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 58 M | 62 M | 64 M | 83 M | 56 M | 56 M | 55 M | 54 M | 58 M |
| CashEquivalents | 55 M | 58 M | 62 M | 64 M | 83 M | 56 M | ||||
| Common par | 14 M | 15 M | 15 M | 15 M | 15 M | 16 M | 16 M | 16 M | 16 M | 17 M |
| Common stock equity | 159 M | 186 M | 205 M | 226 M | 276 M | 299 M | 336 M | 344 M | 314 M | 257 M |
| CommonStock | 14 M | 15 M | 15 M | 15 M | 15 M | 16 M | 16 M | 16 M | 16 M | 17 M |
| Cost in excess | 60 M | 90 M | 82 M | 87 M | 100 M | 103 M | 108 M | 111 M | 106 M | 109 M |
| CurrentAccruedExpenses | 86 M | 104 M | 78 M | 78 M | 62 M | 64 M | 66 M | 79 M | 69 M | 42 M |
| CurrentCapitalLeaseObligation | 15 M | 16 M | 21 M | 12 M | 13 M | 11 M | 11 M | |||
| CurrentDeferredAssets | 25 M | 29 M | ||||||||
| CurrentDeferredRevenue | 23 M | 40 M | 36 M | 37 M | 52 M | 53 M | ||||
| CurrentDeferredTaxesAssets | 25 M | 29 M | ||||||||
| CurrentDeferredTaxesLiabilities | 131 M | 21 M | 25 M | 33 M | 27 M | 66 M | ||||
| Deferred revenues | 23 M | 40 M | 36 M | 37 M | 52 M | 53 M | ||||
| DefinedPensionBenefit | 126 M | 59 M | 62 M | 74 M | 57 M | 65 M | 75 M | 86 M | 64 M | |
| DividendsPayable | 7 M | 3 M | 7 M | -7 M | ||||||
| EmployeeBenefits | 2 M | |||||||||
| Finished goods | 182 M | 181 M | 173 M | 211 M | 259 M | |||||
| Float term debt | 379 M | 434 M | 446 M | 439 M | 516 M | 548 M | 545 M | 518 M | 597 M | 699 M |
| GoodwillAndOtherIntangibleAssets | 127 M | 178 M | 175 M | 183 M | 200 M | 199 M | 199 M | 198 M | 188 M | 188 M |
| Gross fixed assets (Plant Property & Equipment) | 115 M | 141 M | 151 M | 167 M | 177 M | 523 M | 624 M | 654 M | 485 M | 491 M |
| Intangibles | 66 M | 88 M | 93 M | 97 M | 100 M | 95 M | 91 M | 87 M | 82 M | 79 M |
| InterestPayable | 5 M | 6 M | 34 M | 34 M | 30 M | 27 M | -34 M | |||
| Inventories | 221 M | 238 M | 249 M | 241 M | 283 M | 318 M | 327 M | 311 M | 352 M | 407 M |
| InventoriesAdjustmentsAllowances | -35 M | -34 M | -39 M | -37 M | -38 M | |||||
| Invested capital | 538 M | 620 M | 651 M | 665 M | 792 M | 871 M | 904 M | 862 M | 929 M | 1,610 M |
| Leases | 900000.0 | 16 M | 20 M | 24 M | 36 M | 23 M | ||||
| LongTermCapitalLeaseObligation | 13 M | 13 M | 548 M | 54 M | 575 M | 633 M | 44 M | |||
| LongTermDebtAndCapitalLeaseObligation | 379 M | 434 M | 446 M | 439 M | 516 M | 548 M | 599 M | 575 M | 633 M | 699 M |
| Minority interest | 5 M | 6 M | 7 M | 10 M | 12 M | 14 M | 14 M | 14 M | 11 M | 11 M |
| Net fixed assets (net PP&E) | 115 M | 141 M | 151 M | 167 M | 177 M | 219 M | 302 M | 305 M | 236 M | 236 M |
| NetOtherUnrealizedGainLoss | 2 M | 15 M | 2 M | |||||||
| Non-current deferred income taxes | 45 M | 44 M | 20 M | 28 M | 22 M | 23 M | 29 M | 37 M | 32 M | 11 M |
| NonCurrentDeferredLiabilities | 45 M | 44 M | 20 M | 28 M | 22 M | 23 M | 29 M | 37 M | 32 M | 11 M |
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 33 M | 48 M | 45 M | 52 M | 70 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | 1 M | |||||||
| Number of employees | 7100.0 | 7100.0 | 7100.0 | 7100.0 | 7100.0 | 7100.0 | 7100.0 | 7100.0 | 7100.0 | 7100.0 |
| Other current assets | 20 M | 22 M | 39 M | 53 M | 17 M | 16 M | 20 M | 36 M | 90 M | 140 M |
| Other equity adjustments | 3 M | -14 M | -30 M | -43 M | -18 M | -41 M | -37 M | -18 M | -19 M | |
| Other fixed assets | 302 M | 305 M | 236 M | 236 M | ||||||
| Other non-current assets | 80 M | 73 M | 8 M | 10 M | 12 M | 13 M | 19 M | 16 M | 75 M | 42 M |
| Other non-current liabilities | 32 M | 39 M | 30 M | 31 M | 26 M | 29 M | 24 M | 12 M | 56 M | |
| Other receivable | 9 M | 27 M | 27 M | 45 M | 66 M | 62 M | 57 M | 55 M | 57 M | |
| OtherCurrentBorrowings | 18 M | 31 M | 18 M | 18 M | 17 M | 12 M | 6 M | 11 M | ||
| OtherCurrentLiabilities | 40 M | 33 M | 66 M | |||||||
| OtherInventories | 10 M | 8 M | 13 M | 11 M | 407 M | |||||
| OtherPayable | 23 M | 40 M | 47 M | 40 M | 26 M | 22 M | 27 M | |||
| Payables | 112 M | 160 M | 130 M | 134 M | 174 M | 178 M | 175 M | 167 M | 178 M | 221 M |
| Preferred securities of subsidiary trust | 632470.0 | |||||||||
| PreferredStock | 632470.0 | |||||||||
| Raw materials | 85 M | 93 M | 94 M | 101 M | 105 M | |||||
| RecievablesAdjustmentsAllowances | -5 M | |||||||||
| Retained earnings | 86 M | 127 M | 168 M | 194 M | 216 M | 266 M | 298 M | 291 M | 259 M | 177 M |
| SecuritySoldNotYetRepurchased | 4 M | 9 M | ||||||||
| Short term debt | 4 M | 18 M | 31 M | 18 M | 18 M | 17 M | 12 M | 6 M | 11 M | |
| Total assets | 819 M | 974 M | 942 M | 974 M | 1,133 M | 1,209 M | 1,310 M | 1,301 M | 1,360 M | 1,437 M |
| Total current assets | 496 M | 582 M | 550 M | 553 M | 670 M | 721 M | 726 M | 706 M | 776 M | 932 M |
| Total current liabilities | 198 M | 264 M | 225 M | 242 M | 276 M | 299 M | 305 M | 307 M | 349 M | 449 M |
| Total equity | 159 M | 186 M | 205 M | 226 M | 276 M | 299 M | 336 M | 344 M | 314 M | 257 M |
| Total liabilities | 655 M | 782 M | 730 M | 738 M | 845 M | 896 M | 961 M | 943 M | 1,035 M | 1,169 M |
| Total non-current assets | 322 M | 392 M | 393 M | 422 M | 463 M | 488 M | 585 M | 594 M | 585 M | 529 M |
| Total non-current liabilities | 457 M | 518 M | 505 M | 496 M | 568 M | 597 M | 656 M | 636 M | 686 M | 720 M |
| TotalEquityGrossMinority | 164 M | 192 M | 212 M | 236 M | 288 M | 313 M | 350 M | 358 M | 325 M | 268 M |
| TotalEquityGrossMinorityInterest | 164 M | 192 M | 212 M | 236 M | 288 M | 313 M | 350 M | 358 M | 325 M | 268 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 819 M | 974 M | 942 M | 974 M | 1,133 M | 1,209 M | 1,310 M | 1,301 M | 1,360 M | 1,437 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 457 M | 518 M | 505 M | 496 M | 568 M | 597 M | 656 M | 636 M | 686 M | 720 M |
| Treasury stock | -27 M | -31 M | -47 M | -49 M | -55 M | -67 M | -71 M | -80 M | -85 M | -87 M |
| UnearnedIncome | 238 M | |||||||||
| UnearnedPremiums | 8 M | 7 M | 4 M | -3 M | ||||||
| Work in progress | 49 M | 51 M | 44 M | 41 M | 43 M | |||||
| Working capital | 298 M | 318 M | 324 M | 311 M | 394 M | 422 M | 421 M | 399 M | 427 M | 484 M |
| debtc | 4 M | 18 M | 31 M | 18 M | 18 M | 29 M | 25 M | 17 M | 22 M |
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