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-Q
2022 Q3
Quarterly report
8 Nov 22
10-Q
2022 Q2
Quarterly report
3 Aug 22
SD
Conflict minerals disclosure
23 May 22
10-Q
2022 Q1
Quarterly report
16 May 22
10-K
2021 FY
Annual report
23 Mar 22
10-Q
2021 Q3
Quarterly report
12 Nov 21
10-Q
2021 Q2
Quarterly report
13 Aug 21
SD
Conflict minerals disclosure
28 May 21
10-Q
2021 Q1
Quarterly report
13 May 21
10-K
2020 FY
Annual report
15 Mar 21
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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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 |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 44.60 mm | 44.60 mm | 44.60 mm | 44.60 mm | 44.60 mm | 44.60 mm |
| Cash burn (monthly) | 2.47 mm | 483.33 k | (no burn) | (no burn) | (no burn) | 4.18 mm |
| Cash used (since last report) | 10.71 mm | 2.10 mm | n/a | n/a | n/a | 18.16 mm |
| Cash remaining | 33.89 mm | 42.50 mm | n/a | n/a | n/a | 26.44 mm |
| Runway (months of cash) | 13.7 | 87.9 | n/a | n/a | n/a | 6.3 |