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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 57.7 $ 62.0
Accounts receivable, net 200.6 199.3
Inventories, net 251.4 249.0
Other current assets 45.1 39.3
Total current assets 554.8 549.6
Property, plant and equipment, net 148.8 151.3
Goodwill 81.7 82.0
Intangible assets, net 87.4 92.8
Other long-term assets 69.2 66.4
Total assets 941.9 942.1
Current liabilities:    
Trade accounts payable 126.3 129.7
Accrued expenses and other 81.3 77.7
Current portion of long-term debt 20.5 17.8
Total current liabilities 228.1 225.2
Long-term liabilities, less current portion:    
Debt 428.1 445.8
Deferred tax liabilities 20.5 20.4
Other long-term liabilities 30.2 38.5
Total long-term liabilities 478.8 504.7
Capital stock, par value $1 per share    
Serial preferred stock: Authorized -- 632,470 shares: Issued and outstanding -- none 0.0 0.0
Common stock: Authorized -- 40,000,000 shares; Issued -- 14,828,702 shares in 2016 and 14,653,985 in 2015 14.8 14.7
Additional paid-in capital 107.0 99.0
Retained earnings 189.1 168.3
Treasury stock, at cost, 2,440,997 shares in 2016 and 2,383,903 shares in 2015 (48.4) (46.7)
Accumulated other comprehensive loss (34.6) (30.0)
Total Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity 227.9 205.3
Noncontrolling interest 7.1 6.9
Total equity 235.0 212.2
Total liabilities and shareholders' equity $ 941.9 $ 942.1