Enerpac Tool Group Corp.
EPAC · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,047 | $151,558 | $140,506 | $119,509 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98,067 | $117,844 | $113,219 | $111,993 |
| Inventory | $90,307 | $78,774 | $87,377 | $80,431 |
| Other Curr. Assets | $45,054 | $27,942 | $41,479 | $37,466 |
| Total Curr. Assets | $372,475 | $376,118 | $382,581 | $349,399 |
| Property Plant & Equip (Net) | $52,739 | $88,701 | $52,913 | $49,026 |
| Goodwill | $287,988 | $289,787 | $287,630 | $277,241 |
| Intangibles | $44,954 | $46,942 | $48,241 | $46,682 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $13,655 | $0 | $0 |
| Other NC Assets | $59,905 | $12,664 | $56,739 | $54,279 |
| Total NC Assets | $445,586 | $451,749 | $445,523 | $427,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $818,061 | $827,867 | $828,104 | $776,627 |
| Liabilities | – | – | – | – |
| Payables | $41,698 | $42,944 | $45,702 | $43,903 |
| Short-Term Debt | $8,750 | $17,364 | $6,250 | $5,000 |
| Tax Payable | $9,841,000 | $5,425,000 | $3,437 | $3,207 |
| Deferred Revenue | $0 | $3,422 | $0 | $0 |
| Other Curr. Liab. | $49,743 | $39,839 | $76,631 | $61,922 |
| Total Curr. Liab. | $131,778 | $137,102 | $132,020 | $114,032 |
| LT Debt | $179,710 | $182,168 | $184,627 | $187,086 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,337 | $6,192 | $7,975 | $8,632 |
| Other NC Liab. | $68,182 | $40,496 | $65,257 | $60,899 |
| Total NC Liab. | $255,229 | $257,071 | $257,859 | $256,617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $387,007 | $394,173 | $389,879 | $370,649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,555 | $10,589 | $10,792 | $10,852 |
| Retained Earnings | $288,408 | $284,102 | $298,078 | $290,008 |
| AOCI | -$108,751 | -$104,134 | -$106,808 | -$130,901 |
| Other Equity | $0 | $0 | -$3,576 | $0 |
| Total Equity | $431,054 | $433,694 | $438,225 | $405,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $818,061 | $827,867 | $828,104 | $776,627 |
| Net Debt | $49,413 | $47,974 | $50,371 | $72,577 |