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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 59.6 $ 55.0
Accounts receivable, net 253.7 248.1
Inventories, net 386.4 310.9
Prepaid and other current assets 78.8 92.4
Total current assets 778.5 706.4
Property, plant and equipment, net 232.4 236.6
Operating lease right-of-use assets 66.9 68.6
Goodwill 112.0 110.9
Intangible assets, net 83.0 86.8
Other long-term assets 97.1 91.2
Total assets 1,369.9 1,300.5
Current liabilities:    
Trade accounts payable 185.6 166.7
Current portion of long-term debt and short-term debt 8.9 11.6
Current portion of operating lease liabilities 13.3 12.9
Accrued expenses and other 122.1 115.9
Total current liabilities 329.9 307.1
Long-term liabilities, less current portion:    
Long-term debt 592.1 517.8
Long-term operating lease liabilities 54.2 56.7
Other long-term liabilities 56.0 61.0
Total long-term liabilities 702.3 635.5
Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity 325.6 344.2
Noncontrolling interests 12.1 13.7
Total equity 337.7 357.9
Total liabilities and shareholders' equity $ 1,369.9 $ 1,300.5