Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 1.20M
2: EX-24.1 Power of Attorney HTML 29K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
12: R1 Cover HTML 81K
13: R2 Consolidated Balance Sheets HTML 138K
14: R3 Consolidated Balance Sheets (Parenthetical) HTML 26K
15: R4 Consolidated Statements of Operations HTML 79K
16: R5 Consolidated Statements of Comprehensive Income HTML 56K
17: R6 Consolidated Statements of Shareholder's Equity HTML 53K
18: R7 Consolidated Statements of Cash Flows HTML 102K
19: R8 Summary of Significant Accounting Policies HTML 84K
20: R9 Revenue HTML 86K
21: R10 Segments HTML 87K
22: R11 Plant Closure and Consolidation HTML 28K
23: R12 Acquisitions HTML 29K
24: R13 Goodwill HTML 45K
25: R14 Other Intangible Assets HTML 57K
26: R15 Financing Arrangements HTML 58K
27: R16 Income Taxes HTML 116K
28: R17 Stock-Based Compensation HTML 43K
29: R18 Commitments and Contingencies HTML 31K
30: R19 Lease Arrangements HTML 126K
31: R20 Pensions and Postretirement Benefits HTML 226K
32: R21 Accumulated Other Comprehensive Income (Loss) HTML 50K
33: R22 Schedule??II??? Valuation and Qualifying Accounts HTML 60K
and Reserves
34: R23 Summary of Significant Accounting Policies HTML 95K
(Policies)
35: R24 Summary of Significant Accounting Policies HTML 66K
(Tables)
36: R25 Revenue (Tables) HTML 76K
37: R26 Segments (Tables) HTML 83K
38: R27 Goodwill (Tables) HTML 45K
39: R28 Other Intangible Assets (Tables) HTML 87K
40: R29 Financing Arrangements (Tables) HTML 61K
41: R30 Income Taxes (Tables) HTML 118K
42: R31 Stock-Based Compensation (Tables) HTML 41K
43: R32 Lease Arrangements (Tables) HTML 90K
44: R33 Pensions and Postretirement Benefits (Tables) HTML 271K
45: R34 Accumulated Other Comprehensive Income (Loss) HTML 49K
(Tables)
46: R35 Summary of Significant Accounting Policies HTML 67K
(Narrative) (Details)
47: R36 Summary of Significant Accounting Policies HTML 41K
(Schedule of Major Classes of Inventories)
(Details)
48: R37 Summary of Significant Accounting Policies HTML 56K
(Property, Plant and Equipment) (Details)
49: R38 Summary of Significant Accounting Policies HTML 27K
(Depreciation Expense) (Details)
50: R39 Summary of Significant Accounting Policies HTML 32K
(Schedule of Changes in Product Warranty
Liability) (Details)
51: R40 Revenue (Narrative) (Details) HTML 42K
52: R41 Revenue (Summary of Disaggregation of Revenue by HTML 50K
Product Line) (Details)
53: R42 Revenue (Summary of Disaggregation of Revenue by HTML 73K
Geographical Area) (Details)
54: R43 Segments (Narrative) (Details) HTML 35K
55: R44 Segments (Schedule of Segment Information) HTML 84K
(Details)
56: R45 Plant Closure and Consolidation (Details) HTML 40K
57: R46 Acquisitions (Narrative) (Details) HTML 54K
58: R47 Goodwill (Details) HTML 41K
59: R48 Other Intangible Assets (Schedule of Other HTML 52K
Intangible Assets) (Details)
60: R49 Other Intangible Assets (Schedule of Amortization HTML 27K
of Intangible Assets) (Details)
61: R50 Other Intangible Assets (Schedule of Amortization HTML 36K
Expense for Subsequent Years) (Details)
62: R51 Financing Arrangements (Schedule of Long-term HTML 54K
Debt) (Details)
63: R52 Financing Arrangements (Narrative) (Details) HTML 93K
64: R53 Financing Arrangements (Fair Value of Debt) HTML 34K
(Details)
65: R54 Financing Arrangements (Schedule of Maturities of HTML 37K
Long-term Debt) (Details)
66: R55 Income Taxes (Income from Continuing Operations HTML 35K
Before Income Taxes) (Details)
67: R56 Income Taxes (Income Taxes) (Details) HTML 52K
68: R57 Income Taxes (Reconciliation Between Federal HTML 58K
Statutory Tax Rate and Effective Tax Rates)
(Details)
69: R58 Income Taxes (Significant Components of the HTML 65K
Company's Net Deferred Tax Assets and Liabilities)
(Details)
70: R59 Income Taxes (Narrative) (Details) HTML 51K
71: R60 Income Taxes (Reconciliation of Unrecognized Tax HTML 39K
Benefits) (Details)
72: R61 Stock-Based Compensation (Summary of restricted HTML 59K
share activity) (Details)
73: R62 Stock-Based Compensation (Narrative) (Details) HTML 44K
74: R63 Commitments and Contingencies (Details) HTML 28K
75: R64 Lease Arrangements (Narrative) (Details) HTML 30K
76: R65 Lease Arrangements (Classification on the Balance HTML 56K
Sheet) (Details)
77: R66 Lease Arrangements (Lease Costs) (Details) HTML 36K
78: R67 Lease Arrangements (Cash Flows) (Details) HTML 31K
79: R68 Lease Arrangements (Maturities of Lease HTML 66K
Liabilities) (Details)
80: R69 Pensions and Postretirement Benefits (Summary of HTML 101K
Change in Defined Benefit and Postretirement
Benefit Plans) (Details)
81: R70 Pensions and Postretirement Benefits (Summary of HTML 44K
Pension Plan Weighted-Average Asset Allocation)
(Details)
82: R71 Pensions and Postretirement Benefits (Summary of HTML 59K
Pension Plan Asset Allocation By Level) (Details)
83: R72 Pensions and Postretirement Benefits (Summary of HTML 56K
Assumptions Used in the Valuation of Pension and
Postretirement Benefit Obligations) (Details)
84: R73 Pensions and Postretirement Benefits (Summary of HTML 68K
Components of Net Periodic Benefit Cost) (Details)
85: R74 Pensions and Postretirement Benefits (Expected HTML 50K
future benefit payments) (Details)
86: R75 Pensions and Postretirement Benefits (Narrative) HTML 31K
(Details)
87: R76 Accumulated Other Comprehensive Income (Loss) HTML 48K
(Details)
88: R77 Schedule??II??? Valuation and Qualifying Accounts HTML 41K
and Reserves (Details)
89: R9999 Uncategorized Items - pkoh-20201231.htm HTML 34K
91: XML IDEA XML File -- Filing Summary XML 176K
11: XML XBRL Instance -- pkoh-20201231_htm XML 3.19M
90: EXCEL IDEA Workbook of Financial Reports XLSX 112K
7: EX-101.CAL XBRL Calculations -- pkoh-20201231_cal XML 323K
8: EX-101.DEF XBRL Definitions -- pkoh-20201231_def XML 706K
9: EX-101.LAB XBRL Labels -- pkoh-20201231_lab XML 2.00M
10: EX-101.PRE XBRL Presentations -- pkoh-20201231_pre XML 1.16M
6: EX-101.SCH XBRL Schema -- pkoh-20201231 XSD 174K
92: JSON XBRL Instance as JSON Data -- MetaLinks 498± 711K
93: ZIP XBRL Zipped Folder -- 0001068148-21-000012-xbrl Zip 376K
1.I have reviewed this annual report on Form 10-K of Park-Ohio Industries, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact
or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e))
and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal
control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during
the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the
registrant’s board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
