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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 82.8 $ 64.3
Accounts receivable, net 242.6 194.4
Inventories, net 282.8 240.6
Other current assets 61.4 53.4
Total current assets 669.6 552.7
Property, plant and equipment, net 177.0 167.1
Goodwill 100.2 86.6
Intangible assets, net 99.5 96.6
Pension assets 74.3 61.7
Other long-term assets 11.9 9.6
Total assets 1,132.5 974.3
Current liabilities:    
Trade accounts payable 173.7 133.6
Current portion of long-term debt and short-term debt 17.7 30.8
Accrued employee compensation 23.0 18.8
Other accrued expenses 61.7 58.7
Total current liabilities 276.1 241.9
Long-term liabilities, less current portion:    
Debt 515.5 439.0
Deferred income taxes 22.3 27.7
Other long-term liabilities 30.6 29.7
Total long-term liabilities 568.4 496.4
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 - 15,153,009 shares in 2017 and 14,846,035 in 2016 15.2 14.9
Additional paid-in capital 117.8 108.8
Retained earnings 216.1 193.6
Treasury stock, at cost, 2,624,354 shares in 2017 and 2,446,111 shares in 2016 (55.2) (48.6)
Accumulated other comprehensive loss (17.9) (42.7)
Total Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity 276.0 226.0
Noncontrolling interests 12.0 10.0
Total equity 288.0 236.0
Total liabilities and shareholders' equity $ 1,132.5 $ 974.3