Enerpac Tool Group Corp. (EPAC)

NYSE: EPAC · Real-Time Price · USD

41.97

1.32 (3.25%)

At close: May 02, 2025, 3:59 PM

41.90

-0.15%

After-hours: May 02, 2025, 04:05 PM EDT

Enerpac Tool Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	119.51M	130.73M	167.09M	132.36M	153.69M	147.96M	154.41M	142M	124.66M	129.24M	120.7M	123.7M	133.43M	126.53M	140.35M	136.28M	115.25M	158.57M	152.17M	163.6M	163.44M	206.78M	211.15M	201.33M	170.39M	203.44M	250.49M	189.49M	153.59M	165.05M	229.57M	198.95M	171.89M	176.87M	179.6M	137.09M	154.67M	171.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	32.59M	-6.64M	-6.03M	-5.67M	-8.23M	n/a	n/a	-17.9M	n/a	-5.54M	-4.35M	-14.8M	-2.51M	-1.73M	-1.71M	n/a	-2.47M	-1.78M	-1.57M	n/a	-21.1M	-18.97M	-16.93M	n/a	-19.49M	-23.26M	-29.57M	n/a	-32.31M	-31.04M	-27.9M	n/a	-55.53M	-52.61M	-63.99M
Other Long-Term Assets	54.28M	57.78M	11.47M	26.13M	62.05M	63.38M	64.16M	74.08M	74.79M	69.37M	74.05M	67.66M	78.87M	78.95M	82.08M	76.18M	78.59M	79.47M	78.22M	77.03M	79.78M	84.48M	24.43M	37.29M	36.5M	33.46M	35.97M	27.25M	24.35M	25.43M	34.6M	22.13M	21.84M	22.32M	27.12M	28.12M	24.97M	21.39M
Receivables	111.99M	100.65M	108.87M	113.45M	102.08M	94.92M	97.65M	103.56M	100.34M	97.71M	106.75M	117.03M	113.46M	112.29M	103.23M	112.59M	94.98M	90.53M	84.17M	93.8M	113.29M	122.03M	125.88M	202.81M	210.17M	191.19M	187.75M	212.28M	210.65M	201.32M	190.21M	207.76M	201.91M	188.81M	186.83M	200.1M	181.34M	196.94M
Inventory	80.43M	81.2M	72.89M	79.11M	82.87M	80.08M	74.77M	93.04M	94.21M	90.66M	83.67M	86.9M	89.48M	83.61M	75.35M	74.74M	71.77M	70.7M	69.17M	78.91M	78.05M	79.51M	77.19M	167.59M	161.65M	154.76M	156.36M	167.32M	166.23M	154.25M	143.65M	130.25M	127.57M	135.06M	130.76M	138.46M	147.37M	143.73M
Other Current Assets	37.47M	37.19M	23.41M	22.88M	28.66M	37M	28.81M	34.84M	36.08M	35.06M	31.26M	38.66M	37.69M	38.65M	38.5M	48.2M	43.43M	38.02M	35.62M	43.52M	43.39M	44.42M	316.1M	44.48M	110.98M	157.94M	66.31M	58.73M	60.57M	97.72M	83.5M	68.48M	53.98M	48.1M	45.46M	60.09M	54.91M	50.2M
Total Current Assets	349.4M	349.77M	372.26M	347.8M	367.31M	359.96M	355.64M	373.44M	355.29M	352.67M	343M	366.29M	374.06M	361.09M	357.44M	371.82M	325.44M	357.81M	341.13M	379.83M	398.16M	452.73M	730.33M	616.21M	653.18M	707.34M	660.9M	627.82M	591.04M	618.34M	637.27M	605.45M	555.36M	548.85M	542.65M	535.73M	538.28M	562.81M
Property-Plant & Equipment	49.03M	45.82M	73.25M	36.24M	36.96M	37.96M	38.97M	41.78M	41.25M	41.78M	41.37M	44.4M	46.48M	47.73M	48.59M	50.15M	61.26M	60.22M	61.41M	60.67M	63.06M	56.09M	56.73M	89.97M	83.13M	79.16M	90.22M	100.77M	102.41M	98.99M	94.52M	117.38M	115.19M	110.54M	114.02M	118.23M	110.87M	138.56M
Goodwill & Intangibles	323.92M	321.98M	305.65M	303.06M	302.97M	304.26M	303.83M	303.77M	301.86M	302.69M	299.46M	312.36M	322.05M	324.7M	332.14M	344.56M	343.71M	341.07M	343.54M	334M	338.33M	315.2M	312.79M	649.68M	630.24M	630.08M	693.45M	748.95M	762.5M	747.49M	750.57M	743.08M	734.64M	740.01M	758.75M	785.34M	736.89M	900.77M
Total Long-Term Assets	427.23M	425.58M	405.07M	401.67M	401.98M	405.61M	406.96M	419.63M	417.9M	421.73M	414.88M	431.01M	447.4M	451.38M	462.81M	470.88M	483.56M	480.76M	483.16M	471.71M	481.18M	455.78M	393.95M	776.95M	749.87M	742.7M	819.64M	876.96M	889.26M	871.9M	879.69M	882.59M	871.67M	872.87M	899.89M	931.69M	872.72M	1.06B
Total Assets	776.63M	775.35M	777.33M	749.46M	769.29M	765.57M	762.6M	793.07M	773.19M	774.4M	757.88M	797.3M	821.46M	812.47M	820.25M	842.7M	809M	838.58M	824.29M	851.53M	879.34M	908.51M	1.12B	1.39B	1.4B	1.45B	1.48B	1.5B	1.48B	1.49B	1.52B	1.49B	1.43B	1.42B	1.44B	1.47B	1.41B	1.62B
Account Payables	43.9M	46.93M	43.37M	41.66M	44.02M	45.51M	50.48M	47.15M	54.29M	74.67M	72.52M	65.74M	66.42M	63.47M	61.96M	59.9M	49.74M	46.95M	45.07M	52.09M	62.29M	68.79M	76.91M	126.14M	122.49M	124.07M	69.58M	142.2M	136.94M	141.75M	133.39M	127.64M	124.95M	119.67M	115.05M	120.1M	111.55M	124.38M
Deferred Revenue	n/a	n/a	2.33M	2.4M	3.65M	4.77M	3.77M	34.55M	n/a	7.89M	7.36M	6.59M	3.65M	3.94M	4.4M	3.51M	n/a	n/a	1.71M	n/a	n/a	n/a	1.56M	48.69M	45.95M	44.56M	21.93M	65.7M	49.2M	44.41M	29.86M	59.15M	43.48M	49.16M	31.36M	48.68M	46.04M	53.69M
Short-Term Debt	5M	5M	5M	5M	5M	4.38M	3.75M	3.13M	2.5M	1.88M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.5M	6.25M	30M	30M	30M	30M	30M	30M	30M	30M	26.25M	22.5M	18.75M	15M	11.25M	7.49M
Other Current Liabilities	61.92M	62.28M	47.52M	68.1M	65.07M	72.33M	90.12M	55.4M	80.02M	72.61M	64.72M	64.89M	67.62M	62.78M	41.14M	66.89M	61.57M	60.19M	39.02M	64.42M	63.02M	81.63M	183.16M	52.48M	79.69M	133.74M	227.29M	63.44M	58.37M	127.76M	128.67M	51.92M	49.23M	56.58M	20.6M	106.31M	93.67M	99.08M
Total Current Liabilities	114.03M	119.94M	129.39M	121.99M	118.15M	126.98M	148.12M	140.22M	143.42M	154.15M	152.45M	134.53M	140.32M	131.64M	134.76M	134.44M	115.25M	109.7M	105.52M	122.54M	129.56M	157.27M	300.4M	233.56M	278.13M	332.37M	330.96M	301.33M	274.51M	343.92M	378.93M	268.71M	243.9M	247.9M	241.91M	242.66M	221.61M	242.5M
Long-Term Debt	n/a	188.29M	189.5M	190.71M	239.92M	240.13M	210.34M	231.54M	206.75M	200.36M	200M	205M	175M	175M	175M	195M	210M	255M	255M	286.5M	286.37M	286.24M	452.94M	468.98M	455.57M	495.38M	502.69M	510.01M	517.32M	524.63M	531.94M	539.25M	547.06M	554.37M	565.56M	573.06M	576.81M	580.56M
Other Long-Term Liabilities	247.99M	62.99M	62.76M	67.33M	67.65M	70.75M	42.61M	76.46M	73.75M	77.69M	52.04M	84.92M	87.58M	91.67M	53.32M	93.83M	100.62M	104.22M	64.76M	63.81M	65.16M	66.59M	68.19M	62.08M	64.75M	67.78M	88.17M	72.92M	75.93M	75.81M	75.68M	108.52M	80.03M	81.46M	82.76M	127.85M	125.05M	136.02M
Total Long-Term Liabilities	256.62M	257.4M	255.96M	261.7M	314.21M	316.91M	287.86M	316.23M	288.98M	285.93M	285.69M	296.5M	268.12M	271.03M	273.29M	291.35M	312.35M	360.93M	359.55M	392.71M	395.42M	397.99M	522.69M	552.17M	539.3M	580.1M	590.86M	602.42M	616.51M	630M	637.48M	647.77M	658.12M	663.73M	679.68M	700.91M	701.86M	716.58M
Total Liabilities	370.65M	377.34M	385.35M	383.69M	432.36M	443.89M	435.98M	456.45M	432.4M	440.08M	438.14M	431.03M	408.44M	402.66M	408.05M	425.79M	427.61M	470.63M	465.07M	515.25M	524.98M	555.26M	823.1M	785.73M	817.43M	912.47M	921.82M	903.76M	891.02M	973.92M	1.02B	916.48M	902.02M	911.63M	921.59M	943.57M	923.47M	959.08M
Total Debt	192.09M	193.29M	194.5M	195.71M	244.92M	244.5M	214.09M	234.67M	209.25M	202.23M	204M	205M	175M	175M	175M	195M	210M	255M	255M	286.5M	286.37M	286.24M	460.44M	475.23M	485.57M	525.38M	532.7M	540.01M	547.32M	554.63M	561.94M	569.25M	573.31M	576.87M	584.31M	588.06M	588.06M	588.05M
Common Stock	10.85M	10.88M	10.85M	10.86M	10.85M	16.79M	16.75M	16.75M	16.75M	16.71M	16.68M	16.67M	16.67M	16.62M	16.6M	16.6M	16.58M	16.52M	16.52M	16.51M	16.51M	16.45M	16.38M	16.37M	16.36M	16.3M	16.29M	16.23M	16.22M	16.08M	16.04M	16.03M	16.01M	15.9M	15.88M	15.87M	15.84M	15.8M
Retained Earnings	290.01M	279.24M	261.87M	245.26M	222.05M	1.03B	1.01B	991.08M	978.7M	974.2M	967.88M	958.99M	957.35M	956.13M	953.34M	950.48M	925.45M	922.27M	917.67M	918.62M	923.62M	921.46M	915.47M	1.18B	1.15B	1.15B	1.17B	1.21B	1.18B	1.2B	1.19B	1.29B	1.27B	1.26B	1.26B	1.24B	1.22B	1.38B
Comprehensive Income	-130.9M	-122.3M	-112.62M	-121.34M	-122.05M	-117.26M	-117.73M	-122.3M	-124.37M	-125.7M	-131.75M	-114.17M	-98.19M	-99.94M	-89.92M	-80.4M	-86.94M	-96.45M	-98.16M	-121.53M	-115.03M	-111.25M	-168.6M	-150.48M	-136.76M	-179.62M	-171.79M	-161.59M	-140.38M	-221.51M	-224.56M	-252.38M	-272.48M	-275.23M	-249.18M	-230.44M	-245.77M	-231.96M
Shareholders Equity	405.98M	398.01M	391.98M	365.77M	336.93M	321.68M	326.62M	336.62M	340.79M	334.32M	319.75M	366.27M	413.02M	409.81M	412.2M	416.91M	381.39M	367.95M	359.23M	336.28M	354.37M	353.25M	301.18M	607.42M	585.63M	537.57M	558.71M	601.03M	589.28M	516.32M	500.54M	571.56M	525.01M	510.09M	520.95M	523.85M	487.53M	664.45M
Total Investments	n/a	n/a	-14.7M	32.59M	-6.64M	-6.03M	-5.67M	-8.23M	n/a	n/a	-17.9M	n/a	-5.54M	-4.35M	-14.8M	-2.51M	-1.73M	-1.71M	n/a	-2.47M	-1.78M	-1.57M	n/a	-21.1M	-18.97M	-16.93M	n/a	-19.49M	-23.26M	-29.57M	n/a	-32.31M	-31.04M	-27.9M	n/a	-55.53M	-52.61M	-63.99M