| Balance Sheet for ParkOhio Holdings Corp. (PKOH) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 14,512 | 21,637 | 18,696 | 7,157 | 3,718 | | Marketable Securities | - | - | - | - | - | | Receivables | 197,174 | 181,893 | 153,502 | 145,475 | 100,938 | | Inventories | 215,409 | 223,936 | 190,553 | 177,294 | 149,075 | | Other Current Assets | 15,232 | 24,218 | 21,651 | 14,593 | 10,780 | | Total Current Assets | 464,224 | 485,826 | 393,029 | 344,519 | 264,511 | | | Gross Fixed Assets | 266,222 | 251,565 | 244,367 | 229,494 | 225,710 | | Accumulated Depreciation | (160,665) | (146,980) | (127,428) | (118,821) | (129,559) | | Net Fixed Assets | 105,557 | 104,585 | 116,939 | 110,673 | 96,151 | | Intangibles | 10,965 | - | 82,703 | 82,565 | 82,278 | | Other Non-Current Assets | 87,446 | 95,551 | 73,312 | 72,265 | 64,512 | | Total Non-Current Assets | 304,965 | 298,316 | 272,954 | 265,503 | 242,941 | | Total Assets | 769,189 | 784,142 | 665,983 | 610,022 | 507,452 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 121,875 | 132,865 | 115,401 | 108,868 | 66,158 | | Short Term Debt | 2,362 | - | - | - | - | | Other Current Liabilities | 2,041 | 5,873 | 4,161 | 5,812 | 2,811 | | Total Current Liabilities | 193,285 | 217,392 | 188,107 | 174,683 | 115,592 | | | Long Term Debt | 357,687 | 371,490 | 338,300 | 335,376 | 309,164 | | Deferred Income Tax | 22,722 | 32,089 | 3,176 | - | - | | Other Non-Current Liabilities | 24,017 | 24,434 | 32,879 | 27,570 | 26,671 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 404,426 | 428,013 | 374,355 | 362,946 | 335,835 | | Total Liabilities | 597,711 | 645,406 | 562,462 | 537,629 | 451,427 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 171,478 | 138,737 | 103,521 | 72,393 | 56,025 | | Total Equity | 171,478 | 138,737 | 103,521 | 72,393 | 56,025 | | Total Liabilities & Stock Equity | 769,189 | 784,143 | 665,983 | 610,022 | 507,452 | | | |
