Enerpac Tool Group Corp.
EPAC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,558 | $167,094 | $154,415 | $120,699 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,085 | $104,335 | $97,649 | $106,747 |
| Inventory | $78,774 | $72,887 | $74,765 | $83,672 |
| Other Curr. Assets | $39,701 | $27,942 | $28,811 | $31,884 |
| Total Curr. Assets | $376,118 | $372,258 | $355,640 | $343,002 |
| Property Plant & Equip (Net) | $53,275 | $40,285 | $38,968 | $41,372 |
| Goodwill | $289,787 | $269,597 | $266,494 | $257,949 |
| Intangibles | $46,942 | $36,058 | $37,338 | $41,507 |
| Long-Term Investments | $0 | $0 | -$5,667 | -$17,900 |
| Tax Assets | $0 | $3,696 | $5,667 | $7,355 |
| Other NC Assets | $61,745 | $55,434 | $64,157 | $84,597 |
| Total NC Assets | $451,749 | $405,070 | $406,957 | $414,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $827,867 | $777,328 | $762,597 | $757,882 |
| Liabilities | – | – | – | – |
| Payables | $42,944 | $43,368 | $50,483 | $72,524 |
| Short-Term Debt | $7,500 | $14,464 | $13,536 | $14,709 |
| Tax Payable | $0 | $5,321 | $3,771 | $4,594 |
| Deferred Revenue | $0 | $0 | $3,771 | $7,355 |
| Other Curr. Liab. | $86,658 | $66,240 | $76,559 | $53,264 |
| Total Curr. Liab. | $137,102 | $129,393 | $148,120 | $152,446 |
| LT Debt | $182,168 | $214,657 | $239,582 | $233,477 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,192 | $3,696 | $5,667 | $7,355 |
| Other NC Liab. | $68,711 | $37,603 | $42,608 | $44,681 |
| Total NC Liab. | $257,071 | $255,956 | $287,857 | $285,691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $34,618 | $39,031 | $44,186 |
| Total Liabilities | $394,173 | $385,349 | $435,977 | $438,137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,589 | $10,847 | $16,752 | $16,679 |
| Retained Earnings | $284,102 | $261,870 | $1,011,112 | $967,885 |
| AOCI | -$104,134 | -$112,621 | -$117,726 | -$131,752 |
| Other Equity | $243,137 | $231,883 | -$583,518 | -$533,067 |
| Total Equity | $433,694 | $391,979 | $326,620 | $319,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $827,867 | $777,328 | $762,597 | $757,882 |
| Net Debt | $38,110 | $62,027 | $98,703 | $127,487 |