Enerpac Tool Group Corp.
EPAC · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $152 | $141 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $118 | $113 | $112 |
| Inventory | $90 | $79 | $87 | $80 |
| Other Curr. Assets | $45 | $28 | $41 | $37 |
| Total Curr. Assets | $372 | $376 | $383 | $349 |
| Property Plant & Equip (Net) | $53 | $89 | $53 | $49 |
| Goodwill | $288 | $290 | $288 | $277 |
| Intangibles | $45 | $47 | $48 | $47 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $14 | $0 | $0 |
| Other NC Assets | $60 | $13 | $57 | $54 |
| Total NC Assets | $446 | $452 | $446 | $427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $818 | $828 | $828 | $777 |
| Liabilities | – | – | – | – |
| Payables | $42 | $43 | $46 | $44 |
| Short-Term Debt | $9 | $17 | $6 | $5 |
| Tax Payable | $9,841 | $5,425 | $3 | $3 |
| Deferred Revenue | $0 | $3 | $0 | $0 |
| Other Curr. Liab. | -$9,760 | -$5,352 | $77 | $62 |
| Total Curr. Liab. | $132 | $137 | $132 | $114 |
| LT Debt | $180 | $210 | $185 | $187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $6 | $8 | $9 |
| Other NC Liab. | $68 | $40 | $65 | $61 |
| Total NC Liab. | $255 | $257 | $258 | $257 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $28 | $0 | $0 |
| Total Liabilities | $387 | $394 | $390 | $371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $288 | $284 | $298 | $290 |
| AOCI | -$109 | -$104 | -$107 | -$131 |
| Other Equity | $241 | $243 | $236 | $236 |
| Total Equity | $431 | $434 | $438 | $406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $818 | $828 | $828 | $777 |
| Net Debt | $49 | $76 | $50 | $73 |