Enerpac Tool Group Corp. (EPAC)

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39.65

-2.80 (-6.60%)

At close: Apr 04, 2025, 3:59 PM

39.64

-0.03%

After-hours: Apr 04, 2025, 04:25 PM EDT

Enerpac Tool Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
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	Aug 31, 2015	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012	Aug 31, 2011	Aug 31, 2010	Aug 31, 2009	Aug 31, 2008	Aug 31, 2007	Aug 31, 2006	Aug 31, 2005	Aug 31, 2004	Aug 31, 2003	Aug 31, 2002	Aug 31, 2001	Aug 31, 2000	Aug 31, 1999	Aug 31, 1998	Aug 31, 1997	Aug 31, 1996	Aug 31, 1995	Aug 31, 1994	Aug 31, 1993	Aug 31, 1992	Aug 31, 1991	Aug 31, 1990	Aug 31, 1989	Aug 31, 1988	Aug 31, 1987	Aug 31, 1986
Cash & Equivalents	167.09M	154.41M	120.7M	140.35M	152.17M	211.15M	250.49M	229.57M	179.6M	168.85M	109.01M	103.99M	68.18M	44.22M	40.22M	11.38M	122.55M	86.68M	25.66M	10.36M	6.03M	4.59M	3.04M	26.55M	9.9M	22.26M	6.35M	5.85M	1M	911K	1.91M	900K	3M	3.6M	6.5M	19.9M	2.3M	7.3M	2.2M
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	n/a
Long-Term Investments	n/a	-5.67M	n/a	-4.4M	-1.71M	-1.56M	-21.93M	-29.86M	-31.36M	-12.92M	-11.05M	-18.8M	-22.58M	-32.46M	-30.7M	-20.86M	-11.87M	-14.83M	-18.8B	-14.97M	-11.13M	-6.89M	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
Other Long-Term Assets	55.43M	64.16M	66.7M	82.08M	78.22M	24.43M	35.97M	34.6M	27.12M	17.05M	36.84M	20.95M	17.66M	13.68M	11.3M	13.88M	9.14M	12.42M	11.58M	9.86M	6.34M	8.49M	26.46M	25.02M	26.71M	53.59M	42.12M	7.3M	6.37M	6.27M	6.39M	7.9M	6.8M	9M	7.7M	5.7M	16.1M	20.3M	5.1M
Receivables	104.33M	97.65M	106.75M	103.23M	84.17M	125.88M	123.26M	190.21M	186.83M	193.08M	227.01M	219.07M	234.76M	223.76M	185.69M	155.52M	226.56M	194.78M	171.26M	131.19M	90.43M	81.83M	58.3M	54.97M	116.45M	63.5M	147.4M	84.7M	68.75M	71M	64.26M	48.9M	49.8M	50.4M	83.3M	78.1M	37.5M	30.1M	35.3M
Inventory	72.89M	74.77M	83.67M	75.35M	69.17M	77.19M	156.36M	143.65M	130.76M	142.75M	162.62M	142.55M	211.69M	223.24M	146.15M	160.66M	215.39M	197.54M	165.76M	135.96M	87.07M	67.64M	54.9M	56.74M	67.6M	207.52M	164.79M	115.76M	120.65M	103.36M	94.95M	84.1M	75M	81.2M	93.1M	73.8M	34.8M	23.9M	35.1M
Other Current Assets	27.94M	28.81M	31.26M	38.5M	35.62M	316.1M	601.46M	83.5M	45.46M	55.71M	11.05M	319.63M	22.58M	34.83M	75.5M	20.86M	11.87M	14.83M	18.8M	21.81M	11.13M	14.73M	9.13M	5.83M	4.54M	221.22M	29.96M	n/a	n/a	n/a	n/a	27.7M	28.4M	8.6M	8.6M	21.4M	6.4M	3.2M	6.8M
Total Current Assets	372.26M	355.64M	343M	357.44M	341.13M	730.33M	660.9M	637.27M	542.65M	560.39M	542.99M	785.24M	561.28M	546.48M	460.15M	363.66M	592.47M	505.28M	390.93M	299.31M	202.31M	172.76M	129.96M	149.17M	203.71M	409.04M	364.56M	225.91M	206.91M	190.46M	174.81M	161.6M	156.2M	143.8M	191.5M	193.2M	81M	64.5M	79.4M
Property-Plant & Equipment	40.28M	38.97M	41.37M	48.59M	61.41M	56.73M	90.22M	94.52M	114.02M	142.46M	169.1M	201.5M	115.88M	128.65M	108.38M	129.12M	134.55M	122.82M	94.54M	83.88M	47.97M	59.2M	36.83M	39.48M	49.17M	273.9M	225.17M	90.58M	76.24M	68.44M	67.75M	53.6M	55.2M	74.6M	90.1M	81.7M	26.5M	17.3M	16.1M
Goodwill & Intangibles	305.65M	303.83M	299.46M	332.14M	343.54M	312.79M	693.45M	750.57M	758.75M	917.02M	1.11B	1.11B	1.31B	1.37B	1.04B	1.06B	932.22M	860.26M	716.33M	603.29M	167.51M	121.2M	101.36M	129.04M	137.39M	888.32M	542.87M	139.8M	91.73M	67.77M	68.46M	67.6M	70.8M	98.8M	104.3M	90.4M	26.1M	n/a	n/a
Total Long-Term Assets	405.07M	406.96M	414.88M	462.81M	483.16M	393.95M	819.64M	879.69M	899.89M	1.08B	1.31B	1.33B	1.45B	1.51B	1.16B	1.2B	1.08B	995.5M	822.45M	697.02M	221.82M	188.89M	164.65M	193.55M	213.27M	1.22B	810.16M	237.69M	174.34M	142.48M	142.59M	129.1M	132.8M	182.4M	202.1M	177.8M	68.7M	37.6M	21.2M
Total Assets	777.33M	762.6M	757.88M	820.25M	824.29M	1.12B	1.48B	1.52B	1.44B	1.64B	1.86B	2.12B	2.01B	2.06B	1.62B	1.57B	1.67B	1.5B	1.21B	996.34M	424.14M	361.65M	294.61M	342.72M	416.98M	1.62B	1.17B	463.59M	381.24M	332.95M	317.4M	290.7M	289M	326.2M	393.6M	371M	149.7M	102.1M	100.6M
Account Payables	43.37M	50.48M	72.52M	61.96M	45.07M	76.91M	69.58M	133.39M	115.05M	118.11M	145.8M	154.05M	174.75M	170.08M	130.05M	108.33M	166.86M	153.21M	122.16M	89.51M	64.17M	53.05M	47.83M	39.8M	43.45M	52.36M	127.5M	54.55M	41.4M	37.53M	35.22M	23.4M	27.4M	26.2M	34.2M	28.3M	n/a	n/a	n/a
Deferred Revenue	n/a	3.77M	7.36M	3.41M	2.15M	31.26M	4.09M	57.02M	56.16M	58.51M	91.31M	n/a	64.59M	90.98M	n/a	50.66M	59.02M	52.34M	43.98M	32.66M	21.4M	21.98M	18.32M	10.65M	16.36M	47.09M	45.46M	24.74M	20.8M	19.71M	16.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5M	3.75M	4M	n/a	n/a	7.5M	30M	30M	18.75M	3.97M	4.5M	n/a	7.5M	2.69M	n/a	4.96M	339K	519K	18.9M	157K	4.82M	10.14M	9.78M	1.57M	1.26M	230K	91K	21.43M	16.07M	12.81M	25.5M	31.1M	19.8M	21M	53.4M	22.7M	19.2M	9.8M	14.9M
Other Current Liabilities	75.7M	90.12M	72.07M	67.13M	58.52M	184.73M	214.34M	158.53M	51.96M	54.46M	57.51M	109.98M	72.17M	138.19M	112.26M	71.14M	60.03M	64.45M	57.5M	51.36M	44.23M	56.99M	36.34M	71.57M	65.16M	250.73M	87.66M	27.55M	29.46M	27.4M	24.91M	38.2M	32M	38.5M	38.9M	53.3M	29.6M	22.5M	24.8M
Total Current Liabilities	129.39M	148.12M	152.45M	134.76M	105.52M	300.4M	330.96M	378.93M	241.91M	235.06M	299.12M	321.84M	319.01M	330.3M	345.84M	235.09M	311.13M	290.83M	264.39M	188.74M	125.83M	142.16M	112.27M	134.19M	126.24M	323.67M	260.71M	128.27M	107.73M	97.45M	101.97M	92.7M	79.2M	85.7M	126.5M	104.3M	48.8M	32.3M	39.7M
Long-Term Debt	189.5M	210.34M	200M	175M	255M	452.94M	502.69M	531.94M	561.68M	584.31M	385.5M	515M	390M	522.73M	367.38M	400.13M	573.82M	561.14M	461.36M	442.66M	189.07M	159.69M	182.78M	325.75M	431.21M	808.44M	512.56M	101.66M	76.55M	74.16M	77.96M	86.8M	104.9M	114.4M	141.8M	168.9M	26M	5.4M	12.1M
Other Long-Term Liabilities	62.76M	42.61M	52.04M	53.32M	64.76M	68.19M	69.8M	75.68M	82.76M	71.61M	73.58M	86.36M	113.62M	99.83M	58.53M	68.5M	54.3M	45.3M	54.48M	61.32M	60.08M	58.47M	38.77M	18.62M	17.99M	59.05M	36.51M	14.95M	13.11M	13.27M	13.4M	23.2M	8.3M	9.3M	9.8M	11.1M	4.9M	7.4M	400K
Total Long-Term Liabilities	255.96M	287.86M	285.69M	273.29M	359.55M	522.69M	590.86M	637.48M	679.68M	728.86M	556.05M	717.22M	636.28M	807.37M	536.14M	585.97M	727.75M	710.03M	586.02M	562.77M	266.31M	227M	225.96M	348.28M	453.69M	883.35M	572.13M	131.21M	105.06M	103.81M	108.13M	110M	113.2M	123.7M	151.6M	180M	30.9M	12.8M	18M
Total Liabilities	385.35M	435.98M	438.14M	408.05M	465.07M	823.1M	921.82M	1.02B	921.59M	963.92M	855.17M	1.04B	955.28M	1.14B	881.98M	821.06M	1.04B	1B	850.41M	751.5M	392.15M	369.16M	338.23M	482.47M	579.94M	1.21B	832.84M	259.48M	212.79M	201.26M	210.09M	202.7M	192.4M	209.4M	278.1M	284.3M	79.7M	45.1M	57.7M
Total Debt	194.5M	214.09M	204M	175M	255M	460.44M	532.7M	561.94M	584.31M	588.28M	390M	515M	397.5M	525.42M	367.38M	405.1M	574.16M	561.66M	480.25M	442.82M	193.89M	169.83M	192.56M	327.32M	432.47M	808.67M	512.65M	123.09M	92.62M	86.96M	103.45M	117.9M	124.7M	135.4M	195.2M	191.6M	45.2M	15.2M	27M
Common Stock	10.85M	16.75M	16.68M	16.6M	16.52M	16.38M	16.29M	16.04M	15.88M	15.79M	15.7M	15.4M	15.1M	13.73M	13.61M	13.54M	11.2M	5.54M	5.46M	5.41M	4.75M	4.7M	2.32M	1.6M	7.92M	7.8M	7.72M	2.76M	2.73M	2.68M	2.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	261.87M	1.01B	967.88M	953.34M	917.67M	915.47M	1.17B	1.19B	1.26B	1.37B	1.35B	1.19B	1.16B	1.08B	968.37M	947.07M	936.05M	825.16M	722.44M	632.03M	562.95M	528.12M	499.16M	501.74M	478.16M	412.86M	335.81M	166.77M	126.39M	94.28M	75.8M	60.8M	63.4M	89.4M	83.1M	65.1M	46M	32M	35.4M
Comprehensive Income	-112.62M	-117.73M	-131.75M	-89.92M	-98.16M	-168.6M	-171.79M	-224.56M	-249.18M	-209.35M	-64.33M	-65.54M	-66.78M	-17.68M	-67.11M	-24.6M	7.15M	12.88M	-4.58M	-20.57M	-17.6M	-21.82M	-21.68M	-19.23M	-16.99M	-15.22M	-7.46M	-3.82M	4.95M	6.39M	5.23M	-49M	-41.1M	-39M	-33.2M	-17.5M	-12.8M	-11.3M	-13.1M
Shareholders Equity	391.98M	326.62M	319.75M	412.2M	359.23M	301.18M	558.71M	500.54M	520.95M	673M	1B	1.08B	1.05B	919.01M	739.72M	747.37M	629.51M	499.92M	362.96M	244.83M	31.78M	-11.63M	-43.62M	-139.75M	-162.96M	417.83M	341.88M	204.11M	168.46M	131.69M	107.31M	88M	96.6M	116.8M	115.5M	86.7M	70M	57M	42.9M
Total Investments	-3.7M	-5.67M	n/a	-4.4M	-1.71M	-1.56M	-21.93M	-29.86M	-31.36M	-12.92M	-11.05M	-18.8M	-22.58M	-32.46M	-30.7M	-20.86M	-11.87M	-14.83M	-18.8B	-14.97M	-11.13M	-6.89M	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