PKOH Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	160 M	130 M	134 M	174 M	178 M	215 M	167 M	178 M	221 M	204 M
Accounts receivable	208 M	199 M	194 M	243 M	264 M	261 M	248 M	224 M	246 M	263 M
Accrued expenses	264 M	207 M	211 M	235 M	242 M	215 M	217 M	221 M	315 M	312 M
Accumulated depreciation & depletion					-303 M	-322 M	-349 M	-250 M	-256 M	-279 M
Additional paid in capital	90 M	99 M	109 M	118 M	126 M	130 M	136 M	143 M	150 M	156 M
Cash and equivalents	58 M	62 M	64 M	83 M	56 M	56 M	55 M	54 M	58 M	55 M
CashCashEquivalentsAndShortTermInvestments	58 M	62 M	64 M	83 M	56 M	56 M	55 M	54 M	58 M	55 M
CashEquivalents	58 M	62 M	64 M	83 M	56 M
Common par	15 M	15 M	15 M	15 M	16 M	16 M	16 M	16 M	17 M	17 M
Common stock equity	186 M	205 M	226 M	276 M	299 M	336 M	344 M	314 M	257 M	280 M
CommonStock	15 M	15 M	15 M	15 M	16 M	16 M	16 M	16 M	17 M	17 M
Cost in excess	90 M	82 M	87 M	100 M	103 M	108 M	111 M	106 M	109 M	110 M
CurrentAccruedExpenses	104 M	78 M	78 M	62 M	64 M		50 M	43 M	94 M	108 M
CurrentCapitalLeaseObligation		15 M	16 M		21 M	12 M	13 M	11 M	11 M	11 M
CurrentDeferredAssets	29 M
CurrentDeferredRevenue				23 M	40 M	36 M	37 M	52 M	53 M
CurrentDeferredTaxesAssets	29 M
CurrentDeferredTaxesLiabilities			131 M		21 M	68 M	71 M	73 M	66 M	65 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	75 M
DividendsPayable						-7 M	-3 M	-7 M	-7 M	-7 M
Finished goods					182 M	181 M	173 M	211 M	259 M	253 M
Float term debt	434 M	446 M	439 M	516 M	548 M	599 M	575 M	633 M	699 M	668 M
GoodwillAndOtherIntangibleAssets	178 M	175 M	183 M	200 M	199 M	199 M	198 M	188 M	188 M	184 M
Gross fixed assets (Plant Property & Equipment)	141 M	151 M	167 M	177 M	523 M	624 M	654 M	485 M	491 M	509 M
Intangibles	88 M	93 M	97 M	100 M	95 M	91 M	87 M	82 M	79 M	73 M
InterestPayable	5 M	6 M			34 M	-34 M	-30 M	-27 M	-34 M	-45 M
Inventories	238 M	249 M	241 M	283 M	318 M	327 M	311 M	352 M	407 M	411 M
InventoriesAdjustmentsAllowances					-35 M	-34 M	-39 M	-37 M	-38 M	-43 M
Invested capital	620 M	651 M	665 M	792 M	871 M	1,480 M	1,437 M	1,534 M	1,610 M	1,582 M
Leases	900000.0	16 M	20 M	24 M	36 M	27 M	28 M	9 M	23 M	22 M
LongTermCapitalLeaseObligation		13 M	13 M		548 M	54 M	57 M	46 M	44 M	34 M
LongTermDebtAndCapitalLeaseObligation	434 M	446 M	439 M	516 M	548 M	599 M	575 M	633 M	699 M	668 M
Minority interest	6 M	7 M	10 M	12 M	14 M	14 M	14 M	11 M	11 M	10 M
Net fixed assets (net PP&E)	141 M	151 M	167 M	177 M	219 M	302 M	305 M	236 M	236 M	230 M
NetOtherUnrealizedGainLoss					2 M			15 M	2 M	800000.0
Non-current deferred income taxes	44 M	20 M	28 M	22 M	23 M	29 M	37 M	32 M	11 M	9 M
NonCurrentDeferredLiabilities	44 M	20 M	28 M	22 M	23 M	29 M	37 M	32 M	11 M	9 M
NonCurrentDeferredTaxesAssets		5 M	5 M		33 M	48 M	45 M	52 M	70 M	76 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	2 M	1 M
Other current assets	22 M	39 M	53 M	17 M	16 M	20 M	36 M	90 M	221 M	95 M
Other equity adjustments	-14 M	-30 M	-43 M	-18 M	-41 M
Other fixed assets						302 M	305 M	236 M	236 M	230 M
Other non-current assets	73 M	8 M	10 M	12 M	13 M	19 M	16 M	75 M	17 M	28 M
Other non-current liabilities		39 M	30 M	31 M	26 M	29 M	24 M	12 M	56 M	10 M
Other receivable	27 M	27 M		45 M	66 M	62 M	57 M	55 M	1,493 M	1,660 M
OtherCurrentBorrowings		18 M	31 M	18 M	18 M	17 M	12 M	6 M	11 M	9 M
OtherCurrentLiabilities	40 M					26 M	28 M	59 M	66 M	32 M
OtherInventories					10 M	327 M	311 M	352 M	407 M	411 M
OtherPayable			23 M	40 M	47 M	40 M	26 M	22 M	23 M	1 M
Payables	160 M	130 M	134 M	174 M	178 M	215 M	167 M	178 M	221 M	204 M
Preferred securities of subsidiary trust					632470.0
PreferredStock					632470.0
Raw materials					85 M	93 M	94 M	101 M	105 M	108 M
RecievablesAdjustmentsAllowances							-5 M
Retained earnings	127 M	168 M	194 M	216 M	266 M	261 M	272 M	240 M	177 M	196 M
SecuritySoldNotYetRepurchased				4 M	9 M
Short term debt		18 M	31 M	18 M	18 M	17 M	12 M	6 M	11 M	9 M
Total assets	974 M	942 M	974 M	1,133 M	1,209 M	1,310 M	1,301 M	1,360 M	1,437 M	1,341 M
Total current assets	582 M	550 M	553 M	670 M	721 M	726 M	706 M	776 M	932 M	824 M
Total current liabilities	264 M	225 M	242 M	276 M	299 M	305 M	307 M	349 M	404 M	364 M
Total equity	186 M	205 M	226 M	276 M	299 M	336 M	344 M	314 M	257 M	280 M
Total liabilities	782 M	730 M	738 M	845 M	896 M	961 M	943 M	1,035 M	1,169 M	1,051 M
Total non-current assets	392 M	393 M	422 M	463 M	488 M	585 M	594 M	585 M	504 M	516 M
Total non-current liabilities	518 M	505 M	496 M	568 M	597 M	656 M	636 M	686 M	765 M	687 M
TotalEquityGrossMinority	192 M	212 M	236 M	288 M	313 M	350 M	358 M	325 M	268 M	290 M
TotalEquityGrossMinorityInterest	192 M	212 M	236 M	288 M	313 M	350 M	358 M	325 M	268 M	290 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	974 M	942 M	974 M	1,133 M	1,209 M	1,310 M	1,301 M	1,360 M	1,437 M	1,341 M
TotalNonCurrentLiabilitiesNetMinorityInteres	518 M	505 M	496 M	568 M	597 M	656 M	636 M	686 M	765 M	687 M
Treasury stock	-31 M	-47 M	-49 M	-55 M	-67 M	-71 M	-80 M	-85 M	-87 M	-89 M
UnearnedIncome						238 M
UnearnedPremiums					8 M	-6 M	-5 M	-4 M	-3 M	-3 M
Work in progress					49 M	51 M	44 M	41 M	43 M	50 M
Working capital	318 M	324 M	311 M	394 M	422 M	421 M	399 M	427 M	484 M	461 M
debtc		18 M	31 M	18 M	18 M	29 M	25 M	17 M	22 M	20 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University