PKOH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-30	2024-03-06	2023-11-02	2023-08-03	2023-05-04	2023-03-16	1234
Total Current Assets	883700000	824400000	965000000	952000000	945600000	932400000	1234
Cash and Short Term Investments	61600000	54800000	51200000	53400000	49600000	58200000	1234
Cash & Equivalents	61600000	54800000	51200000	53400000	49600000	58200000	1234
Short Term Investments	0	0	0	0	0	25000000	1234
Receivables	283800000	323200000	265800000	256900000	256800000	271300000	1234
Inventory	428500000	411100000	404200000	405900000	410000000	406500000	1234
Other Current Assets	109800000	35300000	243800000	235800000	229200000	196400000	1234
Total Assets	1402500000	1340700000	1456500000	1451800000	1447400000	1436600000	1234
Total Non-Current Assets	518799999	516300000	491500000	499800000	501800000	504200000	1234
Property, Plant and Equipment	228900000	229600000	229300000	232600000	233000000	235800000	1234
Goodwill and Intangible Assets	190500000	183500000	182600000	186100000	187400000	187600000	1234
Goodwill	114200000	110200000	108800000	109800000	109700000	108900000	1234
Intangible Assets	76300000	73300000	73800000	76300000	77700000	78700000	1234
Long Term Investments	0	-9000000	0	0	0	0	1234
Other Long Term Assets	99399999	112200000	79600000	81100000	81400000	80800000	1234
Total Current Liabilities	393500000	363600000	451400000	432700000	445400000	448600000	1234
Accounts Payable	199300000	204000000	202100000	207300000	220500000	221000000	1234
Notes Payable/Short Term Debt	23900000	20000000	23100000	23300000	23800000	22100000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	53900000	191800000	159800000	51400000	52600000	1234
Other Current Liabilities	170300000	85700000	34400000	42300000	149700000	152900000	1234
Total Liabilities	1105000000	1050800000	1169200000	1166200000	1168500000	1168700000	1234
Total Non-Current Liabilities	711500000	687199999	717800000	733500000	723100000	720100000	1234
Total Long Term Debt	657300000	620900000	695400000	711800000	702300000	698800000	1234
Deferred Tax Liabilities Non-Current	0	9000000	0	0	0	10600000	1234
Other Long Term Liabilities	54200000	57299999	22400000	21700000	20800000	10700000	1234
Total Equity	297500000	289900000	287300000	285600000	278900000	267900000	1234
Non-Controlling Interest	9000000	9500000	10700000	11000000	11500000	11400000	1234
Total Stockholders' Equity	288500000	280400000	276600000	274600000	267400000	256500000	1234
Retained Earnings (Accumulated Deficit)	248100000	240100000	256300000	246800000	243000000	238800000	1234
Accumulated Other Comprehensive Income/(Loss)	-45000000	-43700000	-62200000	-53800000	-56700000	-61800000	1234
Common Stock	17000000	17000000	17000000	17000000	16700000	16600000	1234
Additional Paid in Capital	68400000	67000000	65500000	64600000	64400000	62900000	1234
Total Liabilities & Shareholders' Equity	1402500000	1340700000	1456500000	1451800000	1447400000	1436600000	1234
Total Investments	0	-9000000	0	0	0	25000000	1234
Total Debt	714800000	687800000	718500000	735100000	726100000	720900000	1234
Net Debt	653200000	633000000	667300000	681700000	676500000	662700000	1234

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