PKOH

PKOH Company Financials

$34.15
*  
0.05
0.15%
Get PKOH Alerts
*Delayed - data as of Sep. 4, 2015  -  Find a broker to begin trading PKOH now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$58,000 $55,200 $44,400 $78,001
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$263,700 $199,600 $181,600 $179,280
Inventory
$238,400 $221,400 $215,600 $202,039
Other Current Assets
$22,100 $20,100 $23,600 $9,622
Total Current Assets
$582,200 $496,300 $465,200 $468,942
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$141,100 $115,400 $100,000 $61,810
Goodwill
$89,500 $60,400 $49,700 $0
Intangible Assets
$88,100 $66,200 $49,600 $20,187
Other Assets
$73,300 $80,400 $62,100 $63,833
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$974,200 $818,700 $726,600 $614,772
Current Liabilities
Accounts Payable
$263,900 $198,000 $187,300 $176,073
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $4,400 $1,415
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$263,900 $198,000 $191,700 $177,488
Long-Term Debt
$434,400 $379,200 $374,200 $346,165
Other Liabilities
$40,100 $32,200 $27,400 $24,285
Deferred Liability Charges
$43,900 $45,300 $31,500 $1,392
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,300 $5,000 $0 $0
Total Liabilities
$782,300 $654,700 $624,800 $549,330
Stock Holders Equity
Common Stocks
$14,500 $14,400 $14,100 $13,814
Capital Surplus
$89,800 $82,400 $76,900 $70,248
Retained Earnings
$126,500 $85,600 $42,200 $10,392
Treasury Stock
($31,200) ($26,800) ($24,600) ($20,607)
Other Equity
($14,000) $3,400 ($6,800) ($8,405)
Total Equity
$185,600 $159,000 $101,800 $65,442
Total Liabilities & Equity
$967,900 $813,700 $726,600 $614,772

See also: Company Financials data entry page