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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 62.7 $ 58.0
Accounts receivable, less allowances for doubtful accounts of $3.7 million at September 30, 2015 and $4.1 million at December 31, 2014 218.7 208.0
Inventories, net 247.8 238.4
Deferred tax assets 29.0 28.9
Unbilled contract revenue 32.7 26.8
Other current assets 24.1 22.1
Total current assets 615.0 582.2
Property, plant and equipment, net 153.0 141.1
Goodwill 72.4 89.5
Intangible assets, net 94.9 88.1
Other long-term assets 79.8 73.3
Total assets 1,015.1 974.2
Current liabilities:    
Trade accounts payable 136.1 160.3
Accrued expenses and other 106.1 103.6
Total current liabilities 242.2 263.9
Long-term liabilities:    
Debt, less current portion 463.9 434.4
Deferred tax liabilities 45.4 43.9
Other postretirement benefits and other long-term liabilities 41.5 40.1
Total long-term liabilities 550.8 518.4
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 -- 14,646,820 shares in 2015 and 14,513,821 in 2014 14.6 14.5
Additional paid-in capital 95.8 89.8
Retained earnings 158.2 126.5
Treasury stock, at cost, 2,116,406 shares in 2015 and 2,014,692 shares in 2014 (36.2) (31.2)
Accumulated other comprehensive loss (17.1) (14.0)
Total Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity 215.3 185.6
Noncontrolling interest 6.8 6.3
Total equity 222.1 191.9
Total liabilities and shareholders' equity $ 1,015.1 $ 974.2