PKOH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-03-06 2023-03-16 2022-03-16 2021-03-05 2020-03-12 2019-03-05 2018-03-08 2017-03-09 2016-03-14 2015-03-16 2014-03-14 2013-03-15 2012-03-15 2011-03-08 2010-03-15 2009-03-16 2008-03-17 2007-03-16 2006-03-16 2005-03-16 2004-03-29 2003-03-28 2002-03-28 2001-04-02 2000-03-28 1999-03-30 1998-03-31 1997-03-28 1996-03-29 1995-03-30 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 824400000 932400000 775500000 706400000 725700000 720600000 669600000 552700000 549600000 582200000 496300000 463997000 468110000 390309000 350072000 460287000 464224000 485826000 393029000 344519000 264511000 272241000 277684000 322144000 316900000 257800000 226400000 155900000 160000000 56800000 46500000 36400000 33200000 39700000 41400000 47200000 39000000 38800000 46000000
Cash and Short Term Investments 54800000 58200000 54100000 55000000 56000000 55700000 82800000 64300000 62000000 58000000 55200000 44437000 78001000 35311000 23098000 17825000 14512000 21637000 18696000 7157000 3718000 8812000 3872000 2612000 5900000 4300000 1800000 4700000 2700000 2200000 100000 100000 3100000 4700000 4000000 8000000 4200000 1300000 2700000
Cash & Equivalents 54800000 58200000 54100000 55000000 56000000 55700000 82800000 64300000 62000000 58000000 55200000 44437000 78001000 35311000 23098000 17825000 14512000 21637000 18696000 7157000 3718000 8812000 3872000 2612000 5900000 4300000 1800000 4700000 2700000 2200000 100000 100000 3100000 4700000 4000000 8000000 4200000 1300000 2700000
Short Term Investments 0 25000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 323200000 271300000 310300000 305000000 323000000 330700000 242600000 194400000 225800000 234800000 174400000 162658000 158719000 126409000 104643000 191381000 197174000 181893000 153502000 145475000 100938000 101477000 99241000 117318000 112900000 95700000 86800000 58800000 61800000 27200000 25300000 18500000 14200000 19500000 21200000 19100000 20400000 20700000 25400000
Inventory 411100000 406500000 382900000 310900000 327200000 317800000 282800000 240600000 249000000 238400000 221400000 215579000 202039000 192542000 182116000 228817000 215409000 223936000 190553000 177294000 149075000 151645000 151463000 189023000 192300000 150100000 129500000 83800000 83200000 25700000 19500000 16600000 15300000 14700000 15400000 19500000 13700000 16200000 16100000
Other Current Assets 35300000 196400000 28200000 35500000 19500000 16400000 61400000 53400000 12800000 51000000 45300000 41323000 29351000 36047000 40215000 22264000 37129000 58360000 30278000 14593000 10780000 10307000 23108000 13191000 5800000 7700000 8300000 8600000 12300000 1700000 1600000 1200000 600000 800000 800000 600000 700000 600000 1800000
Total Assets 1340700000 1436600000 1360000000 1300500000 1310400000 1208500000 1132500000 974300000 946600000 974200000 818700000 726620000 613940000 552532000 502268000 619220000 769189000 784142000 665983000 610022000 507452000 540217000 590376000 635332000 629900000 489600000 413100000 282900000 307000000 134600000 97700000 71700000 62600000 72200000 74500000 78300000 145200000 152900000 170900000
Total Non-Current Assets 516300000 504200000 584500000 594100000 584700000 487900000 462900000 421600000 397000000 392000000 322400000 262623000 145830000 162223000 152196000 158933000 304965000 298316000 272954000 265503000 242941000 267976000 312692000 313188000 313000000 231800000 186700000 127000000 147000000 77800000 51200000 35300000 29400000 32500000 33100000 31100000 106200000 114100000 124900000
Property, Plant and Equipment 229600000 235800000 292500000 305200000 301900000 219400000 177000000 167100000 151300000 141100000 115400000 100431000 61810000 68783000 76631000 90642000 105557000 104585000 116939000 110673000 96151000 113124000 109325000 132706000 124400000 90200000 73100000 53800000 70400000 50600000 42700000 30200000 26900000 29900000 29900000 29000000 104000000 113300000 124100000
Goodwill and Intangible Assets 183500000 187600000 187700000 197700000 199000000 198700000 199700000 183200000 174800000 177600000 126600000 99295000 9463000 9100000 4155000 15718000 111962000 98180000 82703000 82565000 82278000 81464000 130263000 133612000 137900000 99400000 69000000 40300000 44100000 16700000 0 0 0 0 0 0 0 0 0
Goodwill 110200000 108900000 106000000 110900000 108400000 103400000 100200000 86600000 82000000 89500000 60400000 49715000 9463000 9100000 4155000 4109000 100997000 98180000 82703000 0 0 0 130263000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 73300000 78700000 81700000 86800000 90600000 95300000 99500000 96600000 92800000 88100000 66200000 50371000 0 0 0 11609000 10965000 0 82703000 82565000 82278000 81464000 0 133612000 137900000 99400000 69000000 40300000 44100000 16700000 0 0 0 0 0 0 0 0 0
Long Term Investments -9000000 0 -31800000 -36800000 -28500000 33600000 52000000 34000000 0 -28900000 -25200000 -19850000 -20561000 -10496000 -8104000 -9446000 -21897000 -34142000 -8627000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 112200000 80800000 136100000 128000000 112300000 36200000 34200000 37300000 70900000 102200000 105600000 82747000 95118000 94836000 79514000 62019000 109343000 129693000 81939000 72265000 64512000 73388000 73104000 46870000 50700000 42200000 44600000 32900000 32500000 10500000 8500000 5100000 2500000 2600000 3200000 2100000 2200000 800000 800000
Total Current Liabilities 363600000 448600000 349000000 307100000 305000000 298900000 276100000 241900000 225200000 263900000 198000000 191742000 176656000 171116000 120724000 207414000 193285000 217392000 188107000 174683000 115592000 128931000 97400000 108776000 108100000 80900000 79200000 56200000 58800000 26700000 26000000 21100000 15300000 14700000 14100000 19500000 19400000 28500000 25600000
Accounts Payable 204000000 221000000 194000000 166700000 175000000 177800000 173700000 133600000 129700000 160300000 112000000 102097000 99588000 95695000 75083000 121995000 121875000 132865000 115401000 108868000 66158000 74868000 65131000 76041000 72500000 46400000 49500000 28500000 34800000 15400000 13200000 8000000 6000000 6500000 0 0 0 0 0
Notes Payable/Short Term Debt 20000000 22100000 23500000 24500000 28700000 17900000 17700000 30800000 17800000 9400000 4400000 4411000 1415000 13756000 4294000 8778000 2362000 0 0 0 0 0 0 3904000 2600000 2400000 2200000 6900000 6000000 2500000 4300000 4800000 2700000 1500000 1500000 1900000 4100000 16100000 8400000
Tax Payables 0 0 0 0 0 0 0 0 0 0 2900000 6092000 4331000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 53900000 52600000 51700000 37400000 35700000 39500000 0 0 16800000 28400000 20400000 27165000 0 59487000 0 74351000 67007000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 85700000 152900000 79800000 78500000 65600000 63700000 84700000 77500000 60900000 65800000 58300000 51977000 71322000 2178000 41347000 2290000 2041000 84527000 72706000 65815000 49434000 54063000 32269000 28831000 33000000 32100000 27500000 20800000 18000000 8800000 8500000 8300000 6600000 6700000 12600000 17600000 15300000 12400000 17200000
Total Liabilities 1050800000 1168700000 1035200000 942600000 960800000 895900000 844500000 738300000 734400000 782300000 654700000 624869000 548498000 506157000 479458000 606465000 597711000 645405000 562462000 537629000 451427000 480059000 465409000 483206000 475200000 348400000 283300000 167200000 211000000 87900000 79800000 62900000 22900000 22200000 22800000 29300000 64200000 68900000 77100000
Total Non-Current Liabilities 687199999 720100000 686200000 635500000 655800000 597000000 568400000 496400000 509200000 518400000 456700000 433127000 371842000 335041000 358734000 399051000 404426000 428013000 374355000 362946000 335835000 351128000 368009000 374430000 367100000 267500000 204100000 111000000 152200000 61200000 53800000 41800000 7600000 7500000 8700000 9800000 44800000 40400000 51500000
Total Long Term Debt 620900000 698800000 642200000 574500000 598800000 547500000 515500000 439000000 450300000 434400000 379200000 374267000 346165000 302457000 329703000 365868000 357687000 371490000 338300000 335376000 309164000 323816000 328731000 343248000 339800000 237500000 172300000 77800000 114700000 31700000 22800000 10100000 2600000 3200000 4300000 5100000 23000000 15000000 18900000
Deferred Tax Liabilities Non-Current 9000000 10600000 31800000 36800000 28500000 23400000 22300000 27700000 20400000 43900000 45300000 31507000 1392000 9721000 7200000 9090000 22722000 32089000 3176000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16400000 19200000 26100000
Other Long Term Liabilities 57299999 10700000 12200000 24200000 28500000 26100000 30600000 29700000 38500000 40100000 32200000 27353000 24285000 22863000 21831000 24093000 24017000 24434000 32879000 27570000 26671000 27312000 39278000 31182000 27300000 30000000 31800000 33200000 37500000 29500000 31000000 31700000 5000000 4300000 4400000 4700000 5400000 6200000 6500000
Total Equity 289900000 267900000 324800000 357900000 349600000 312600000 276000000 226000000 205300000 185600000 159000000 101751000 65442000 46375000 22810000 12755000 171478000 138737000 103521000 72393000 56025000 60158000 124967000 152126000 154700000 141200000 129800000 115700000 96000000 46700000 17900000 8800000 39700000 50000000 51700000 49000000 81000000 84000000 93800000
Non-Controlling Interest 9500000 11400000 10700000 13700000 14000000 13600000 12000000 10000000 6900000 6300000 5000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 280400000 256500000 314100000 344200000 335600000 299000000 276000000 226000000 205300000 185600000 159000000 101751000 65442000 46375000 22810000 12755000 171478000 138737000 103521000 72393000 56025000 60158000 124967000 152126000 154700000 141200000 129800000 115700000 96000000 46700000 17900000 8800000 39700000 50000000 51700000 49000000 81000000 84000000 93800000
Retained Earnings (Accumulated Deficit) 240100000 238800000 259400000 290500000 298200000 265900000 216100000 193600000 168300000 126500000 85600000 42178000 10392000 -19043000 -34230000 -29021000 90782000 70193000 46014000 15206000 1007000 10087000 71239000 97192000 96700000 80400000 67500000 57700000 36400000 12300000 -200000 -6200000 28400000 38700000 40400000 37700000 69600000 72700000 82500000
Accumulated Other Comprehensive Income/(Loss) -43700000 -61800000 -19200000 -18100000 -37000000 -40900000 -17900000 -42700000 -30000000 -14000000 3400000 -6831000 -8405000 2438000 -5114000 -17481000 17762000 5824000 -2695000 -2026000 -3264000 -8182000 -4525000 -3319000 -900000 -70500000 -59800000 -53100000 -67400000 -61200000 -58100000 -58900000 -58800000 -57200000 -56400000 -57000000 -115500000 -109900000 -102500000
Common Stock 17000000 16600000 16300000 16100000 15700000 15600000 15200000 14900000 14700000 14500000 14400000 14109000 13814000 13397000 13274000 12237000 12233000 12110000 11703000 11547000 11288000 11210000 11210000 11210000 11100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 67000000 62900000 57600000 55700000 58700000 58400000 62700000 60500000 52300000 58600000 56000000 52464000 49236000 50021000 48766000 46539000 50463000 50434000 47804000 164461000 173289000 153163000 147673000 145481000 133600000 131300000 122100000 111100000 127000000 95600000 76200000 73900000 70100000 68500000 67700000 68300000 126900000 121200000 113800000
Total Liabilities & Shareholders' Equity 1340700000 1436600000 1360000000 1300500000 1310400000 1208500000 1132500000 974300000 946600000 974200000 818700000 726620000 613940000 552532000 502268000 619220000 769189000 784142000 665983000 610022000 507452000 540217000 590376000 635332000 629900000 489600000 413100000 282900000 307000000 134600000 97700000 71700000 62600000 72200000 74500000 78300000 145200000 152900000 170900000
Total Investments -9000000 25000000 -31800000 -36800000 -28500000 33600000 52000000 34000000 0 -28900000 -25200000 -19850000 -20561000 -10496000 -8104000 -9446000 -21897000 -34142000 -8627000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 687800000 720900000 665700000 599000000 627500000 565400000 533200000 469800000 450300000 434400000 383600000 378678000 347580000 316213000 333997000 374646000 360049000 371490000 338300000 335376000 309164000 323816000 328731000 347152000 342400000 239900000 174500000 84700000 120700000 34200000 27100000 14900000 5300000 4700000 5800000 7000000 27100000 31100000 27300000
Net Debt 633000000 662700000 611600000 544000000 571500000 509700000 450400000 405500000 388300000 376400000 328400000 334241000 269579000 280902000 310899000 356821000 345537000 349853000 319604000 328219000 305446000 315004000 324859000 344540000 336500000 235600000 172700000 80000000 118000000 32000000 27000000 14800000 2200000 0 1800000 -1000000 22900000 29800000 24600000

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