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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 56.0 $ 55.7
Accounts receivable, net 261.3 264.4
Inventories, net 327.2 317.8
Unbilled contract revenue 61.7 66.3
Other current assets 19.5 16.4
Total current assets 725.7 720.6
Property, plant and equipment, net 237.6  
Property, plant and equipment, net   219.4
Operating lease right-of-use assets 64.3  
Goodwill 108.4 103.4
Intangible assets, net 90.6 95.3
Pension assets 65.0 57.0
Other long-term assets 18.8 12.8
Total assets 1,310.4 1,208.5
Current liabilities:    
Trade accounts payable 175.0 177.8
Current portion of long-term debt and short-term debt 16.8 17.9
Current portion of operating lease liabilities 11.9  
Accrued employee compensation 25.7 27.5
Deferred revenue 35.7 39.5
Other accrued expenses 39.9 36.2
Total current liabilities 305.0 298.9
Long-term liabilities, less current portion:    
Long-term debt 545.2 547.5
Long-term operating lease liabilities 53.6  
Deferred income taxes 28.5 23.4
Other long-term liabilities 28.5 26.1
Total long-term liabilities 655.8 597.0
Capital stock, par value $1 a share    
Serial preferred stock: Authorized -- 632,470 shares: Issued and outstanding -- none 0.0 0.0
Common stock: Authorized - 40,000,000 shares; Issued - 15,706,398 shares in 2019 and 15,555,275 in 2018 15.7 15.6
Additional paid-in capital 129.8 125.7
Retained earnings 298.2 265.9
Treasury stock, at cost, 3,040,623 shares in 2019 and 2,928,869 shares in 2018 (71.1) (67.3)
Accumulated other comprehensive loss (37.0) (40.9)
Total Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity 335.6 299.0
Noncontrolling interests 14.0 13.6
Total equity 349.6 312.6
Total liabilities and shareholders' equity $ 1,310.4 $ 1,208.5