Enerpac Tool Group Corp.
EPAC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $167 | $154 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106 | $104 | $98 | $107 |
| Inventory | $79 | $73 | $75 | $84 |
| Other Curr. Assets | $40 | $28 | $29 | $32 |
| Total Curr. Assets | $376 | $372 | $356 | $343 |
| Property Plant & Equip (Net) | $53 | $40 | $39 | $41 |
| Goodwill | $290 | $270 | $266 | $258 |
| Intangibles | $47 | $36 | $37 | $42 |
| Long-Term Investments | $0 | $0 | -$6 | -$18 |
| Tax Assets | $0 | $4 | $6 | $7 |
| Other NC Assets | $62 | $55 | $64 | $85 |
| Total NC Assets | $452 | $405 | $407 | $415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $828 | $777 | $763 | $758 |
| Liabilities | – | – | – | – |
| Payables | $43 | $43 | $50 | $73 |
| Short-Term Debt | $17 | $14 | $14 | $15 |
| Tax Payable | $0 | $5 | $4 | $5 |
| Deferred Revenue | $0 | $0 | $4 | $7 |
| Other Curr. Liab. | $77 | $66 | $77 | $53 |
| Total Curr. Liab. | $137 | $129 | $148 | $152 |
| LT Debt | $210 | $215 | $240 | $233 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $4 | $6 | $7 |
| Other NC Liab. | $40 | $38 | $43 | $45 |
| Total NC Liab. | $257 | $256 | $288 | $286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $35 | $39 | $44 |
| Total Liabilities | $394 | $385 | $436 | $438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $17 | $17 |
| Retained Earnings | $284 | $262 | $1,011 | $968 |
| AOCI | -$104 | -$113 | -$118 | -$132 |
| Other Equity | $240 | $232 | -$584 | -$533 |
| Total Equity | $434 | $392 | $327 | $320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $828 | $777 | $763 | $758 |
| Net Debt | $76 | $62 | $99 | $127 |