GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Park-Ohio Holdings Corp (NAS:PKOH) » Definitions » Accounts Payable & Accrued Expense

Park-Ohio Holdings (Park-Ohio Holdings) Accounts Payable & Accrued Expense : $312 Mil (As of Dec. 2023)


View and export this data going back to 1990. Start your Free Trial

What is Park-Ohio Holdings Accounts Payable & Accrued Expense?

Park-Ohio Holdings's quarterly accounts payable & accrued expense increased from Jun. 2023 ($367 Mil) to Sep. 2023 ($394 Mil) but then declined from Sep. 2023 ($394 Mil) to Dec. 2023 ($312 Mil).

Park-Ohio Holdings's annual accounts payable & accrued expense increased from Dec. 2021 ($221 Mil) to Dec. 2022 ($315 Mil) but then declined from Dec. 2022 ($315 Mil) to Dec. 2023 ($312 Mil).


Park-Ohio Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for Park-Ohio Holdings's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Park-Ohio Holdings Accounts Payable & Accrued Expense Chart

Park-Ohio Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 214.90 217.10 221.10 315.40 311.80

Park-Ohio Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 315.40 384.30 367.10 393.90 311.80

Park-Ohio Holdings Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Park-Ohio Holdings (Park-Ohio Holdings) Business Description

Traded in Other Exchanges
N/A
Address
6065 Parkland Boulevard, Cleveland, OH, USA, 44124
Park-Ohio Holdings Corp is a company, engaged in industrial supply chain logistics and diversified manufacturing business. It operates in three business segments namely Supply Technologies, Assembly Components and Engineered Products. Geographically, the business of the group is amplifying across the region of the United States, Asia, Europe, Canada, Mexico and others. The company derives most of the revenue from the Supply Technologies segment which provides the customer with total supply management services such as engineering and design support, supplier selection, quality assurance, barcoding, product packaging and tracking, just-in-time and point-of-use delivery and electronic billing services for a range of production components.
Executives
James W Wert director
Patrick W Fogarty officer: Director Corporate Development
Robert D Vilsack officer: Secretary & General Counsel
Moore Dan T Iii director
Hanna Howard W Iv director 6065 PARKLAND BLVD., CLEVELAND OH 44124
Matthew V Crawford director, 10 percent owner, officer: President & COO
Edward F Crawford director, 10 percent owner, officer: CEO, COB
Patrick V Auletta director 23000 EUCLID AVE, EUCLID OH 44117
Steven H Rosen director 6065 PARKLAND BOULEVARD, MAYFIELD HEIGHTS OH 44124
John D Grampa director MATERION CORPORATION, 6070 PARKLAND BLVD., MAYFIELD HEIGHTS OH 44124
Ronna Romney director
Mixon Aaron Malachi Iii director 800 SUPERIOR AVENUE, SUITE 1800, CLEVELAND OH 44107
W Scott Emerick officer: VP & CFO 29400 LAKELAND BOULEVARD, WICKLIFFE OH 44092
Kevin R Greene director
Jeffrey L Rutherford officer: Vice President & CFO 15885 SPRAGUE RD, STRONGSVILLE OH 44136-1799

Park-Ohio Holdings (Park-Ohio Holdings) Headlines

From GuruFocus

ParkOhio Announces Ratings Upgrade from Moody's

By Business Wire 11-20-2023

ParkOhio Announces First Quarter 2023 Results Conference Call

By Business Wire Business Wire 04-25-2023

ParkOhio Announces Quarterly Dividend

By Business Wire Business Wire 11-04-2022

ParkOhio Announces Quarterly Dividend

By Business Wire Business Wire 04-21-2023

ParkOhio Set to Join Russell 3000� Index

By Business Wire Business Wire 06-06-2023

Insider Alert: An Insider Just Sold Park-Ohio Holdings Corp Shares

By GuruFocus Research GuruFocus Editor 05-18-2023

ParkOhio Announces Extension of Credit Agreement

By Business Wire 09-21-2023