v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 36.7 $ 44.1
Inventories, net 425.9 422.9
Other current assets 119.3 110.3
Total current assets 902.9 863.5
Property, plant and equipment, net 190.2 182.9
Operating lease right-of-use assets 43.7 40.3
Goodwill 116.0 111.7
Intangible assets, net 72.6 71.9
Other long-term assets 125.0 121.7
Total assets 1,450.4 1,392.0
Current liabilities:    
Current portion of long-term debt and short-term debt 8.7 8.4
Current portion of operating lease liabilities 11.1 10.7
Accrued expenses and other 119.9 147.5
Total current liabilities 343.7 368.6
Long-term liabilities, less current portion:    
Long-term debt 656.7 618.3
Long-term operating lease liabilities 32.8 29.8
Other long-term liabilities 19.8 18.9
Total long-term liabilities 709.3 667.0
Park-Ohio Industries, Inc. and Subsidiaries shareholder's equity 392.1 350.0
Noncontrolling interests 5.3 6.4
Total equity 397.4 356.4
Total liabilities and shareholder's equity 1,450.4 1,392.0
Related Party    
Current assets:    
Accounts receivable, net 282.5 249.5
Receivable from affiliates 282.5 249.5
Current liabilities:    
Trade accounts payable 196.8 194.8
Payable to affiliates 196.8 194.8
Nonrelated Party    
Current assets:    
Accounts receivable, net 38.5 36.7
Receivable from affiliates 38.5 36.7
Current liabilities:    
Trade accounts payable 7.2 7.2
Payable to affiliates $ 7.2 $ 7.2