Park-Ohio Holdings Corp: 10-Q filed 2011-11-09
What Park-Ohio Holdings Corp reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 33 published measures, 87 facts as tagged in accession 0001193125-11-303956.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-303956 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Park-Ohio Holdings Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 631,147,000 | USD | |
| At 2010-12-31 | 552,532,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 58,436,000 | USD | |
| At 2010-12-31 | 46,375,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 70,572,000 | USD | |
| At 2010-12-31 | 35,311,000 | USD | |
| At 2010-09-30 | 35,749,000 | USD | |
| At 2009-12-31 | 23,098,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,870,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,492,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 6,184,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 11,665,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 26,071,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 49,699,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 9,544,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,153,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 18,734,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -18,895,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -9,544,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -18,153,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -8,551,000 | USD | |
| At 2010-12-31 | -19,043,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 11,600,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 11,536,000 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 11,386,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 11,282,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 12,012,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 12,004,000 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 11,824,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 11,773,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.25 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.91 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.54 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 1.03 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.24 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.87 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.52 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.99 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,178,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,068,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,152,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,095,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 63,754,000 | USD | |
| At 2010-12-31 | 68,783,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,525,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,248,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 10,263,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 42,867,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 9,291,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 28,622,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 466,938,000 | USD | |
| At 2010-12-31 | 390,309,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 6,215,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 26,307,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 6,469,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 18,072,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 196,504,000 | USD | |
| At 2010-12-31 | 171,116,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 9,573,000 | USD | |
| At 2010-12-31 | 9,100,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 144,887,000 | USD | |
| At 2010-12-31 | 126,409,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 208,592,000 | USD | |
| At 2010-12-31 | 192,542,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 41,844,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 128,959,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 34,980,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 97,616,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 26,222,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 80,733,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 22,150,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 65,455,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,032,000 | USD | |
| At 2010-12-31 | 2,438,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 258,256,000 | USD | |
| At 2010-12-31 | 253,077,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 194,502,000 | USD | |
| At 2010-12-31 | 184,294,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 90,882,000 | USD | |
| At 2010-12-31 | 84,340,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 77,542,000 | USD | |
| At 2010-12-31 | 59,487,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 11,086,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 11,922,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 12,105,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 18,478,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 21,403,000 | USD | 273 |
Inspect the source
- Entity
- Park-Ohio Holdings Corp / CIK 0000076282
- Captured
- 2026-09-19T14:50:55.010Z
- SEC response SHA-256
89e7a629a088e62b6e2b8f9551e0d1b20bffa400ad940fc2b7628b060054b107
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