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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 64.3 $ 62.0
Accounts receivable, less allowances for doubtful accounts of $4.0 million at December 31, 2016 and $3.3 million at December 31, 2015 194.4 199.3
Inventories, net 240.6 249.0
Other current assets 53.4 39.3
Total current assets 552.7 549.6
Property, plant and equipment, net 167.1 151.3
Goodwill 86.6 82.0
Intangible assets, net 96.6 92.8
Pension assets 61.7 58.9
Other long-term assets 9.6 7.5
Total assets 974.3 942.1
Current liabilities:    
Trade accounts payable 133.6 129.7
Current portion of long-term debt and short-term debt 30.8 17.8
Accrued employee compensation 18.8 26.1
Other accrued expenses 58.7 51.6
Total current liabilities 241.9 225.2
Long-term liabilities, less current portion:    
Debt 439.0 445.8
Deferred income taxes 27.7 20.4
Other long-term liabilities 29.7 38.5
Total long-term liabilities 496.4 504.7
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 - 14,846,035 shares in 2016 and 14,653,985 in 2015 14.9 14.7
Additional paid-in capital 108.8 99.0
Retained earnings 193.6 168.3
Treasury stock, at cost, 2,446,111 shares in 2016 and 2,383,903 shares in 2015 (48.6) (46.7)
Accumulated other comprehensive loss (42.7) (30.0)
Total Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity 226.0 205.3
Noncontrolling interests 10.0 6.9
Total equity 236.0 212.2
Total liabilities and shareholders' equity $ 974.3 $ 942.1