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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 58.0 $ 62.0
Accounts receivable, net 200.4 199.3
Inventories, net 248.9 249.0
Other current assets 45.8 39.3
Total current assets 553.1 549.6
Property, plant and equipment, net 148.6 151.3
Goodwill 81.7 82.0
Intangible assets, net 89.1 92.8
Other long-term assets 68.6 66.4
Total assets 941.1 942.1
Current liabilities:    
Trade accounts payable 134.9 129.7
Accrued expenses and other 96.2 95.5
Total current liabilities 231.1 225.2
Long-term liabilities, less current portion:    
Debt 434.0 445.8
Deferred tax liabilities 20.5 20.4
Other long-term liabilities 34.3 38.5
Total long-term liabilities 488.8 504.7
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 -- 14,827,202 shares in 2016 and 14,653,985 in 2015 14.7 14.7
Additional paid-in capital 104.5 99.0
Retained earnings 176.9 168.3
Treasury stock, at cost, 2,437,737 shares in 2016 and 2,383,903 shares in 2015 (48.3) (46.7)
Accumulated other comprehensive loss (33.5) (30.0)
Total Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity 214.3 205.3
Noncontrolling interest 6.9 6.9
Total equity 221.2 212.2
Total liabilities and shareholders' equity $ 941.1 $ 942.1