$PKOH Balance Sheet | Understand Stock

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$PKOH

$32.34 -$0.04 (0.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.70M -14.31% YoY	$44.80M -15.63% YoY	$50.80M -14.62% YoY	$45.60M -23.87% YoY	$54.50M -11.53% YoY	$53.10M -3.1% YoY	$59.50M 16.21% YoY	$59.90M 12.17% YoY	$61.60M 24.19% YoY	$54.80M -5.84% YoY	$51.20M -4.66% YoY	$53.40M -12.6% YoY	$49.60M -19.48% YoY	$58.20M 7.58% YoY	$53.70M -9.9% YoY	$61.10M 10.49% YoY	$61.60M 4.58% YoY	$54.10M -1.64% YoY	$59.60M 17.09% YoY
Cash & Equivalents	$46.70M -14.31% YoY	$44.80M -15.63% YoY	$50.80M -14.62% YoY	$45.60M -23.87% YoY	$54.50M -11.53% YoY	$53.10M -3.1% YoY	$59.50M 16.21% YoY	$59.90M 12.17% YoY	$61.60M 24.19% YoY	$54.80M -5.84% YoY	$51.20M -4.66% YoY	$53.40M -12.6% YoY	$49.60M -19.48% YoY	$58.20M 7.58% YoY	$53.70M -9.9% YoY	$61.10M 10.49% YoY	$61.60M 4.58% YoY	$54.10M -1.64% YoY	$59.60M 17.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$120.1M 1.35% YoY	$121.8M 10.23% YoY	$132.8M 11.41% YoY	$119.8M 18.73% YoY	$118.5M 7.92% YoY	$110.5M 16.07% YoY	$119.2M -15.64% YoY	$100.9M -57.21% YoY	$109.8M -9.41% YoY	$95.20M 192.92% YoY	$141.3M 75.75% YoY	$235.8M 188.62% YoY	$121.2M 40.44% YoY	$32.50M -60.94% YoY	$80.40M 2.03% YoY	$81.70M -9.02% YoY	$86.30M -3.14% YoY	$83.20M 134.37% YoY	$78.80M -4.02% YoY
Inventory	$426.6M 1.62% YoY	$420.9M -0.47% YoY	$428.4M -0.56% YoY	$425.9M -0.44% YoY	$419.8M -2.03% YoY	$422.9M 2.87% YoY	$430.8M 6.58% YoY	$427.8M 5.4% YoY	$428.5M 4.51% YoY	$411.1M 1.13% YoY	$404.2M -6.65% YoY	$405.9M -1.74% YoY	$410.0M 2.12% YoY	$406.5M 6.16% YoY	$433.0M 12.06% YoY	$413.1M 13.46% YoY	$401.5M 20.43% YoY	$382.9M 23.16% YoY	$386.4M 26.56% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$278.4M 0.43% YoY	$265.0M 6.21% YoY	$275.0M -0.54% YoY	$282.5M 2.54% YoY	$277.2M -2.33% YoY	$249.5M -5.24% YoY	$276.5M 4.03% YoY	$275.5M 7.24% YoY	$283.8M 10.51% YoY	$263.3M 6.9% YoY	$265.8M -6.93% YoY	$256.9M -12.86% YoY	$256.8M -14.26% YoY	$246.3M -3.53% YoY	$285.6M 12.57% YoY	$294.8M 20.87% YoY	$299.5M 20.86% YoY	$255.3M 2.9% YoY	$253.7M 1.16% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$871.8M 0.21% YoY	$852.5M 1.97% YoY	$887.0M 0.11% YoY	$873.8M 1.12% YoY	$870.0M -1.55% YoY	$836.0M 1.41% YoY	$886.0M -8.19% YoY	$864.1M -9.23% YoY	$883.7M -6.55% YoY	$824.4M -11.58% YoY	$965.0M 13.17% YoY	$952.0M 11.91% YoY	$945.6M 11.39% YoY	$932.4M 20.23% YoY	$852.7M 9.53% YoY	$850.7M 12.96% YoY	$848.9M 16.42% YoY	$775.5M 9.78% YoY	$778.5M 12.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$240.1M 3.27% YoY	$239.7M 7.39% YoY	$236.3M 2.16% YoY	$234.0M 2.68% YoY	$232.5M 1.57% YoY	$223.2M -2.79% YoY	$231.3M 0.87% YoY	$227.9M -2.02% YoY	$228.9M -1.76% YoY	$229.6M -2.63% YoY	$229.3M -20.68% YoY	$232.6M -18.24% YoY	$233.0M -20.29% YoY	$235.8M -19.38% YoY	$289.1M -3.41% YoY	$284.5M -5.17% YoY	$292.3M -3.21% YoY	$292.5M -4.16% YoY	$299.3M 0.57% YoY
Goodwill	$115.0M 1.5% YoY	$115.8M 3.67% YoY	$115.7M 0.0% YoY	$116.0M 1.67% YoY	$113.3M -0.79% YoY	$111.7M 1.36% YoY	$115.7M 6.34% YoY	$114.1M 3.92% YoY	$114.2M 4.1% YoY	$110.2M 1.19% YoY	$108.8M 2.26% YoY	$109.8M 7.23% YoY	$109.7M 4.28% YoY	$108.9M 2.74% YoY	$106.4M -5.0% YoY	$102.4M -9.62% YoY	$105.2M -4.36% YoY	$106.0M -4.42% YoY	$112.0M 2.85% YoY
Intangibles	N/A	$69.20M -3.76% YoY	$70.80M -4.84% YoY	$72.60M -2.55% YoY	$71.70M -6.03% YoY	$71.90M -1.91% YoY	$74.40M 0.81% YoY	$74.50M -2.36% YoY	$76.30M -1.8% YoY	$73.30M -6.86% YoY	$73.80M -3.02% YoY	$76.30M 1.06% YoY	$77.70M -2.39% YoY	$78.70M -3.67% YoY	$76.10M -8.31% YoY	$75.50M -11.8% YoY	$79.60M -5.35% YoY	$81.70M -5.88% YoY	$83.00M -4.38% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$116.8M -6.03% YoY	$118.3M 219.73% YoY	$126.8M 27.82% YoY	$125.3M 25.3% YoY	$124.3M 25.05% YoY	$37.00M 31.67% YoY	$99.20M 24.62% YoY	$100.0M 23.3% YoY	$99.40M 22.11% YoY	$28.10M 66.27% YoY	$79.60M -25.61% YoY	$81.10M -22.91% YoY	$81.40M -22.7% YoY	$16.90M -83.8% YoY	$107.0M 10.2% YoY	$105.2M 10.39% YoY	$105.3M 13.35% YoY	$104.3M 535.98% YoY	$97.10M 12.78% YoY
Total Long-Term Assets	$564.7M 4.23% YoY	$567.1M 7.18% YoY	$549.6M 5.57% YoY	$547.9M 6.08% YoY	$541.8M 4.43% YoY	$529.1M 2.48% YoY	$520.6M 5.92% YoY	$516.5M 3.34% YoY	$518.8M 3.39% YoY	$516.3M 2.4% YoY	$491.5M -15.05% YoY	$499.8M -11.95% YoY	$501.8M -13.84% YoY	$504.2M -13.74% YoY	$578.6M -2.16% YoY	$567.6M -4.48% YoY	$582.4M -1.12% YoY	$584.5M -1.62% YoY	$591.4M 2.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$871.8M 0.21% YoY	$852.5M 1.97% YoY	$887.0M 0.11% YoY	$873.8M 1.12% YoY	$870.0M -1.55% YoY	$836.0M 1.41% YoY	$886.0M -8.19% YoY	$864.1M -9.23% YoY	$883.7M -6.55% YoY	$824.4M -11.58% YoY	$965.0M 13.17% YoY	$952.0M 11.91% YoY	$945.6M 11.39% YoY	$932.4M 20.23% YoY	$852.7M 9.53% YoY	$850.7M 12.96% YoY	$848.9M 16.42% YoY	$775.5M 9.78% YoY	$778.5M 12.97% YoY
Total Long-Term Assets	$564.7M	$567.1M	$549.6M	$547.9M	$541.8M	$529.1M	$520.6M	$516.5M	$518.8M	$516.3M	$491.5M	$499.8M	$501.8M	$504.2M	$578.6M	$567.6M	$582.4M	$584.5M	$591.4M
Total Assets	$1.437B 1.75% YoY	$1.420B 3.99% YoY	$1.437B 2.13% YoY	$1.422B 2.98% YoY	$1.412B 0.66% YoY	$1.365B 1.82% YoY	$1.407B -3.43% YoY	$1.381B -4.9% YoY	$1.403B -3.1% YoY	$1.341B -6.68% YoY	$1.457B 1.76% YoY	$1.452B 2.36% YoY	$1.447B 1.12% YoY	$1.437B 5.63% YoY	$1.431B 4.48% YoY	$1.418B 5.27% YoY	$1.431B 8.58% YoY	$1.360B 4.58% YoY	$1.370B 7.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$200.6M 0.75% YoY	$199.8M 2.57% YoY	$197.9M -2.08% YoY	$196.8M 1.08% YoY	$199.1M -0.1% YoY	$194.8M -4.51% YoY	$202.1M 0.0% YoY	$194.7M -6.08% YoY	$199.3M -9.61% YoY	$204.0M -7.69% YoY	$202.1M -10.26% YoY	$207.3M -8.27% YoY	$220.5M -2.82% YoY	$221.0M 13.92% YoY	$225.2M 21.34% YoY	$226.0M 26.9% YoY	$226.9M 27.69% YoY	$194.0M 16.38% YoY	$185.6M 18.9% YoY
Accrued Expenses	$145.1M 1.68% YoY	$147.6M 32.38% YoY	$129.7M -5.6% YoY	$119.6M -13.02% YoY	$142.7M -21.55% YoY	$111.5M 3.43% YoY	$137.4M -28.36% YoY	$137.5M -19.4% YoY	$181.9M 11.05% YoY	$107.8M 157.89% YoY	$191.8M 60.77% YoY	$170.6M 53.69% YoY	$163.8M 17.42% YoY	$41.80M -68.21% YoY	$119.3M -2.29% YoY	$111.0M -4.64% YoY	$139.5M 15.77% YoY	$131.5M 160.91% YoY	$122.1M 19.01% YoY
Deferred Revenue	$58.40M 31.24% YoY	$56.90M 7.16% YoY	$55.90M 20.22% YoY	$43.40M -14.73% YoY	$44.50M -34.46% YoY	$53.10M -1.48% YoY	$46.50M -31.52% YoY	$50.90M -4.5% YoY	$67.90M 32.1% YoY	$53.90M 2.47% YoY	$67.90M N/A	$53.30M N/A	$51.40M N/A	$52.60M 1.74% YoY	N/A	N/A	N/A	$51.70M 38.24% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.400M -14.67% YoY	$8.300M -1.19% YoY	$8.300M -18.63% YoY	$8.700M -33.59% YoY	$7.500M -39.02% YoY	$8.400M -10.64% YoY	$10.20M -16.39% YoY	$13.10M 4.8% YoY	$12.30M -3.91% YoY	$9.400M -13.76% YoY	$12.20M 15.09% YoY	$12.50M 21.36% YoY	$12.80M 29.29% YoY	$10.90M 1.87% YoY	$10.60M 19.1% YoY	$10.30M 24.1% YoY	$9.900M 15.12% YoY	$10.70M -7.76% YoY	$8.900M -27.05% YoY
Total Short-Term Liabilities	$362.6M 0.5% YoY	$366.6M 1.52% YoY	$346.8M -4.01% YoY	$336.2M -5.83% YoY	$360.8M -8.31% YoY	$361.1M -0.69% YoY	$361.3M -19.96% YoY	$357.0M -17.49% YoY	$393.5M -11.65% YoY	$363.6M -18.95% YoY	$451.4M 22.43% YoY	$432.7M 20.36% YoY	$445.4M 14.47% YoY	$448.6M 28.54% YoY	$368.7M 11.76% YoY	$359.5M 13.84% YoY	$389.1M 21.63% YoY	$349.0M 13.64% YoY	$329.9M 16.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$646.2M 0.64% YoY	$620.7M 0.39% YoY	$659.1M 1.23% YoY	$656.7M -2.03% YoY	$642.1M -2.31% YoY	$618.3M -2.38% YoY	$651.1M -1.21% YoY	$670.3M -0.42% YoY	$657.3M -0.57% YoY	$633.4M -3.31% YoY	$659.1M -2.27% YoY	$673.1M 2.67% YoY	$661.1M 6.77% YoY	$655.1M 10.75% YoY	$674.4M 13.9% YoY	$655.6M 14.98% YoY	$619.2M 18.26% YoY	$591.5M 14.23% YoY	$592.1M 10.22% YoY
Other Long-Term Liabilities	$18.50M -5.13% YoY	$19.10M 169.01% YoY	$20.30M 6.28% YoY	$19.70M 3.14% YoY	$19.50M -64.02% YoY	$7.100M -31.73% YoY	$19.10M -14.73% YoY	$19.10M -68.38% YoY	$54.20M 160.58% YoY	$10.40M -2.8% YoY	$22.40M -43.86% YoY	$60.40M 44.5% YoY	$20.80M -52.4% YoY	$10.70M -75.68% YoY	$39.90M -28.75% YoY	$41.80M -25.62% YoY	$43.70M -28.13% YoY	$44.00M 81.82% YoY	$56.00M -50.75% YoY
Total Long-Term Liabilities	$692.9M -0.47% YoY	$670.2M 0.49% YoY	$711.0M 1.24% YoY	$709.2M -1.73% YoY	$696.2M -2.15% YoY	$666.9M -2.95% YoY	$702.3M -2.16% YoY	$721.7M -1.61% YoY	$711.5M -1.6% YoY	$687.2M -4.57% YoY	$717.8M -5.92% YoY	$733.5M -1.54% YoY	$723.1M 1.23% YoY	$720.1M 4.94% YoY	$763.0M 8.64% YoY	$745.0M 9.83% YoY	$714.3M 11.75% YoY	$686.2M 7.98% YoY	$702.3M 7.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$362.6M 0.5% YoY	$366.6M 1.52% YoY	$346.8M -4.01% YoY	$336.2M -5.83% YoY	$360.8M -8.31% YoY	$361.1M -0.69% YoY	$361.3M -19.96% YoY	$357.0M -17.49% YoY	$393.5M -11.65% YoY	$363.6M -18.95% YoY	$451.4M 22.43% YoY	$432.7M 20.36% YoY	$445.4M 14.47% YoY	$448.6M 28.54% YoY	$368.7M 11.76% YoY	$359.5M 13.84% YoY	$389.1M 21.63% YoY	$349.0M 13.64% YoY	$329.9M 16.33% YoY
Total Long-Term Liabilities	$692.9M -0.47% YoY	$670.2M 0.49% YoY	$711.0M 1.24% YoY	$709.2M -1.73% YoY	$696.2M -2.15% YoY	$666.9M -2.95% YoY	$702.3M -2.16% YoY	$721.7M -1.61% YoY	$711.5M -1.6% YoY	$687.2M -4.57% YoY	$717.8M -5.92% YoY	$733.5M -1.54% YoY	$723.1M 1.23% YoY	$720.1M 4.94% YoY	$763.0M 8.64% YoY	$745.0M 9.83% YoY	$714.3M 11.75% YoY	$686.2M 7.98% YoY	$702.3M 7.9% YoY
Total Liabilities	$1.056B -0.14% YoY	$1.037B 0.86% YoY	$1.058B -0.55% YoY	$1.045B -3.09% YoY	$1.057B -5.12% YoY	$1.028B -2.17% YoY	$1.064B -9.03% YoY	$1.079B -8.37% YoY	$1.114B -4.66% YoY	$1.051B -10.09% YoY	$1.169B 3.31% YoY	$1.177B 6.58% YoY	$1.169B 5.9% YoY	$1.169B 12.9% YoY	$1.132B 9.64% YoY	$1.105B 11.11% YoY	$1.103B 15.05% YoY	$1.035B 9.82% YoY	$1.032B 10.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$281.8M 6.26% YoY	N/A	N/A	N/A	$265.2M 10.45% YoY	N/A	N/A	N/A	$240.1M 0.54% YoY	N/A	N/A	N/A	$238.8M -7.94% YoY	N/A	N/A	N/A	$259.4M -10.71% YoY	N/A
Common Stock	N/A	$214.4M 2.63% YoY	N/A	N/A	N/A	$208.9M 20.82% YoY	N/A	N/A	N/A	$172.9M 3.91% YoY	N/A	N/A	N/A	$166.4M 4.52% YoY	N/A	N/A	N/A	$159.2M 5.01% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$85.30M 6.89% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.752M shares 5.39% YoY	N/A
Shareholders Equity	$379.4M 8.65% YoY	$380.9M 15.15% YoY	$374.8M 11.58% YoY	$371.1M 26.31% YoY	$349.2M 21.04% YoY	$330.8M 17.97% YoY	$335.9M 21.44% YoY	$293.8M 6.99% YoY	$288.5M 7.89% YoY	$280.4M 9.32% YoY	$276.6M -4.09% YoY	$274.6M -9.19% YoY	$267.4M -15.65% YoY	$256.5M -18.34% YoY	$288.4M -11.43% YoY	$302.4M -11.29% YoY	$317.0M -8.54% YoY	$314.1M -8.74% YoY	$325.6M 1.62% YoY
Total Liabilities & Shareholders Equity	$1.437B 1.75% YoY	$1.420B 3.99% YoY	$1.437B 2.13% YoY	$1.422B 2.98% YoY	$1.412B 0.66% YoY	$1.365B 1.82% YoY	$1.407B -3.43% YoY	$1.381B -4.9% YoY	$1.403B -3.1% YoY	$1.341B -6.68% YoY	$1.457B 1.76% YoY	$1.452B 2.36% YoY	$1.447B 1.12% YoY	$1.437B 5.63% YoY	$1.431B 4.48% YoY	$1.418B 5.27% YoY	$1.431B 8.58% YoY	$1.360B 4.58% YoY	$1.370B 7.99% YoY