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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 41.0 $ 49.3
Inventories, net 404.2 406.5
Other current assets 140.9 113.9
Current assets held-for-sale - discontinued operations [1] 102.5 107.2
Total current assets 987.7 954.3
Property, plant and equipment, net 182.4 180.7
Operating lease right-of-use assets 46.8 54.7
Goodwill 108.8 108.9
Intangible assets, net 73.8 78.7
Other long-term assets 79.1 80.3
Total assets 1,478.6 1,457.6
Current liabilities:    
Current portion of long-term debt and short-term debt 12.2 10.9
Current portion of operating lease liabilities 10.9 11.2
Accrued expenses and other 192.2 162.1
Current liabilities held-for-sale - discontinued operations [1] 34.4 43.8
Total current liabilities 459.0 456.2
Long-term liabilities, less current portion:    
Long-term debt 659.1 655.1
Long-term operating lease liabilities 36.3 43.7
Other long-term liabilities 22.5 21.3
Total long-term liabilities 717.9 720.1
Total Park-Ohio Industries, Inc. and Subsidiaries shareholder's equity 290.9 269.8
Noncontrolling interests 10.8 11.5
Total equity 301.7 281.3
Total liabilities and shareholder's equity 1,478.6 1,457.6
Related Party    
Current assets:    
Accounts receivable, net 265.8 246.3
Current liabilities:    
Trade accounts payable 202.1 221.0
Nonrelated Party    
Current assets:    
Accounts receivable, net 33.3 31.1
Current liabilities:    
Trade accounts payable $ 7.2 $ 7.2
[1] Our continuing operations exclude the results of our Aluminum Products business unit, which is held-for-sale as of September 30, 2023 and December 31, 2022 and presented in discontinued operations for all periods presented.