Bank: total debt and net cash aren't shown — a bank's cash is mostly its customers' deposits. How we decide
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Park-Ohio Holdings Corp (PKOH), most recent 12 months reported: revenue $1.65B, net income $26.5M, free cash flow $20.5M. Latest balance sheet on file: liquid cash $48.3M, total debt $659.9M, net cash -$611.6M. From SEC filings. Others in Metal Forgings & Stampings: MATERION CORPORATION · TRIMAS CORPORATION · Mayville Engineering Company, Inc.
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