Enerpac Tool Group Corp. (EPAC)

NYSE: EPAC · Real-Time Price · USD

41.88

1.23 (3.03%)

At close: May 02, 2025, 3:01 PM

Enerpac Tool Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	167.09M	154.41M	120.7M	140.35M	152.17M	211.15M	250.49M	229.57M	179.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-5.67M	n/a	-4.4M	-1.71M	-1.56M	-21.93M	-29.86M	-31.36M
Other Long-Term Assets	55.43M	64.16M	66.7M	82.08M	78.22M	24.43M	35.97M	34.6M	27.12M
Receivables	104.33M	97.65M	106.75M	103.23M	84.17M	125.88M	123.26M	190.21M	186.83M
Inventory	72.89M	74.77M	83.67M	75.35M	69.17M	77.19M	156.36M	143.65M	130.76M
Other Current Assets	27.94M	28.81M	31.26M	38.5M	35.62M	316.1M	601.46M	83.5M	45.46M
Total Current Assets	372.26M	355.64M	343M	357.44M	341.13M	730.33M	660.9M	637.27M	542.65M
Property-Plant & Equipment	40.28M	38.97M	41.37M	48.59M	61.41M	56.73M	90.22M	94.52M	114.02M
Goodwill & Intangibles	305.65M	303.83M	299.46M	332.14M	343.54M	312.79M	693.45M	750.57M	758.75M
Total Long-Term Assets	405.07M	406.96M	414.88M	462.81M	483.16M	393.95M	819.64M	879.69M	899.89M
Total Assets	777.33M	762.6M	757.88M	820.25M	824.29M	1.12B	1.48B	1.52B	1.44B
Account Payables	43.37M	50.48M	72.52M	61.96M	45.07M	76.91M	69.58M	133.39M	115.05M
Deferred Revenue	n/a	3.77M	7.36M	3.41M	2.15M	31.26M	4.09M	57.02M	56.16M
Short-Term Debt	5M	3.75M	4M	n/a	n/a	7.5M	30M	30M	18.75M
Other Current Liabilities	75.7M	90.12M	72.07M	67.13M	58.52M	184.73M	214.34M	158.53M	51.96M
Total Current Liabilities	129.39M	148.12M	152.45M	134.76M	105.52M	300.4M	330.96M	378.93M	241.91M
Long-Term Debt	189.5M	210.34M	200M	175M	255M	452.94M	502.69M	531.94M	561.68M
Other Long-Term Liabilities	62.76M	42.61M	52.04M	53.32M	64.76M	68.19M	69.8M	75.68M	82.76M
Total Long-Term Liabilities	255.96M	287.86M	285.69M	273.29M	359.55M	522.69M	590.86M	637.48M	679.68M
Total Liabilities	385.35M	435.98M	438.14M	408.05M	465.07M	823.1M	921.82M	1.02B	921.59M
Total Debt	194.5M	214.09M	204M	175M	255M	460.44M	532.7M	561.94M	584.31M
Common Stock	10.85M	16.75M	16.68M	16.6M	16.52M	16.38M	16.29M	16.04M	15.88M
Retained Earnings	261.87M	1.01B	967.88M	953.34M	917.67M	915.47M	1.17B	1.19B	1.26B
Comprehensive Income	-112.62M	-117.73M	-131.75M	-89.92M	-98.16M	-168.6M	-171.79M	-224.56M	-249.18M
Shareholders Equity	391.98M	326.62M	319.75M	412.2M	359.23M	301.18M	558.71M	500.54M	520.95M
Total Investments	-3.7M	-5.67M	n/a	-4.4M	-1.71M	-1.56M	-21.93M	-29.86M	-31.36M