Enerpac Tool Group Corp. (EPAC)
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At close: undefined
48.84
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 167.09M 154.41M 120.70M 140.35M 152.17M 211.15M 250.49M 229.57M 179.60M 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 9.90M 22.26M 6.35M 5.85M 1.00M 911.00K 1.91M 900.00K 3.00M 3.60M 6.50M 19.90M 2.30M 7.30M 2.20M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - -5.67M - -4.40M -1.71M -1.56M -21.93M -29.86M -31.36M -12.92M -11.05M -18.80M -22.58M -32.46M -30.70M -20.86M -11.87M -14.83M -18.80B -14.97M -11.13M -6.89M - - - - - - - - - - - - - - - - -
Other Long-Term Assets 55.43M 64.16M 66.70M 82.08M 78.22M 24.43M 35.97M 34.60M 27.12M 17.05M 36.84M 20.95M 17.66M 13.68M 11.30M 13.88M 9.14M 12.42M 11.58M 9.86M 6.34M 8.49M 26.46M 25.02M 26.71M 53.59M 42.12M 7.30M 6.37M 6.27M 6.39M 7.90M 6.80M 9.00M 7.70M 5.70M 16.10M 20.30M 5.10M
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 58.30M 54.97M 116.45M 63.50M 147.40M 84.70M 68.75M 71.00M 64.26M 48.90M 49.80M 50.40M 83.30M 78.10M 37.50M 30.10M 35.30M
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 54.90M 56.74M 67.60M 207.52M 164.79M 115.76M 120.65M 103.36M 94.95M 84.10M 75.00M 81.20M 93.10M 73.80M 34.80M 23.90M 35.10M
Other Current Assets 27.94M 28.81M 31.26M 38.50M 35.62M 316.10M 601.46M 83.50M 45.46M 55.71M 44.35M 347.86M 46.65M 57.64M 88.08M 36.10M 27.96M 26.29M 28.24M 28.65M 18.77M 18.70M 13.72M 10.91M 9.77M 237.55M 46.10M 19.60M 16.51M 15.20M 13.69M 27.70M 28.40M 8.60M 8.60M 21.40M 6.40M 3.20M 6.80M
Total Current Assets 372.26M 355.64M 343.00M 357.44M 341.13M 730.33M 660.90M 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 161.60M 156.20M 143.80M 191.50M 193.20M 81.00M 64.50M 79.40M
Property-Plant & Equipment 40.28M 38.97M 41.37M 48.59M 61.41M 56.73M 90.22M 94.52M 114.02M 142.46M 169.10M 201.50M 115.88M 128.65M 108.38M 129.12M 134.55M 122.82M 94.54M 83.88M 47.97M 59.20M 36.83M 39.48M 49.17M 273.90M 225.17M 90.58M 76.24M 68.44M 67.75M 53.60M 55.20M 74.60M 90.10M 81.70M 26.50M 17.30M 16.10M
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 121.20M 101.36M 129.04M 137.39M 888.32M 542.87M 139.80M 91.73M 67.77M 68.46M 67.60M 70.80M 98.80M 104.30M 90.40M 26.10M - -
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 1.20B 1.08B 995.50M 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 129.10M 132.80M 182.40M 202.10M 177.80M 68.70M 37.60M 21.20M
Total Assets 777.33M 762.60M 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 1.50B 1.21B 996.34M 424.14M 361.65M 294.61M 342.72M 416.98M 1.62B 1.17B 463.59M 381.24M 332.95M 317.40M 290.70M 289.00M 326.20M 393.60M 371.00M 149.70M 102.10M 100.60M
Account Payables 43.37M 50.48M 72.52M 61.96M 45.07M 76.91M 69.58M 133.39M 115.05M 118.11M 145.80M 154.05M 174.75M 170.08M 130.05M 108.33M 166.86M 153.21M 122.16M 89.51M 64.17M 53.05M 47.83M 39.80M 43.45M 52.36M 127.50M 54.55M 41.40M 37.53M 35.22M 23.40M 27.40M 26.20M 34.20M 28.30M - - -
Deferred Revenue - 3.77M 7.36M 3.41M 2.15M 31.26M 4.09M 57.02M 56.16M 58.51M 91.31M - 64.59M 90.98M - 50.66M 59.02M 52.34M 43.98M 32.66M 21.40M 21.98M 18.32M 10.65M 16.36M 47.09M 45.46M 24.74M 20.80M 19.71M 16.34M - - - - - - - -
Short-Term Debt 5.00M 3.75M 4.00M - - 7.50M 30.00M 30.00M 18.75M 3.97M 4.50M - 7.50M 2.69M - 4.96M 339.00K 519.00K 18.90M 157.00K 4.82M 10.14M 9.78M 1.57M 1.26M 230.00K 91.00K 21.43M 16.07M 12.81M 25.50M 31.10M 19.80M 21.00M 53.40M 22.70M 19.20M 9.80M 14.90M
Other Current Liabilities 75.70M 90.12M 72.07M 67.13M 58.52M 211.15M 250.33M 209.47M 98.86M 98.17M 110.48M 153.78M 130.98M 138.19M 165.47M 101.22M 119.06M 116.79M -21.73B 84.02M 56.03M 78.84M 54.65M 92.82M 81.53M 271.07M 133.12M 52.29M 50.26M 47.11M 41.25M 38.20M 32.00M 38.50M 38.90M 53.30M 29.60M 22.50M 24.80M
Total Current Liabilities 129.39M 148.12M 152.45M 134.76M 105.52M 300.40M 330.96M 378.93M 241.91M 235.06M 299.12M 321.84M 319.01M 330.30M 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 92.70M 79.20M 85.70M 126.50M 104.30M 48.80M 32.30M 39.70M
Long-Term Debt 189.50M 239.58M 233.48M 215.57M 293.08M 452.94M 502.69M 531.94M 561.68M 584.31M 385.50M 515.00M 390.00M 503.86M 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 86.80M 104.90M 114.40M 141.80M 168.90M 26.00M 5.40M 12.10M
Other Long-Term Liabilities 62.76M 42.61M 52.04M 53.32M 64.76M 68.19M 69.80M 75.68M 82.76M 71.61M 73.58M 86.36M 113.62M 99.83M 58.53M 68.50M 54.30M 45.30M 54.48M 61.32M 60.08M 58.47M 38.77M 18.62M 17.99M 59.05M 36.51M 14.95M 13.11M 13.27M 13.40M 23.20M 8.30M 9.30M 9.80M 11.10M 4.90M 7.40M 400.00K
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 227.00M 225.96M 348.28M 453.69M 883.35M 572.13M 131.21M 105.06M 103.81M 108.13M 110.00M 113.20M 123.70M 151.60M 180.00M 30.90M 12.80M 18.00M
Total Liabilities 385.35M 435.98M 438.14M 408.05M 465.07M 823.10M 921.82M 1.02B 921.59M 963.92M 855.17M 1.04B 955.28M 1.14B 881.98M 821.06M 1.04B 1.00B 850.41M 751.50M 392.15M 369.16M 338.23M 482.47M 579.94M 1.21B 832.84M 259.48M 212.79M 201.26M 210.09M 202.70M 192.40M 209.40M 278.10M 284.30M 79.70M 45.10M 57.70M
Total Debt 194.50M 214.09M 204.00M 175.00M 255.00M 460.44M 532.70M 561.94M 584.31M 588.28M 390.00M 515.00M 397.50M 525.42M 367.38M 405.10M 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 117.90M 124.70M 135.40M 195.20M 191.60M 45.20M 15.20M 27.00M
Common Stock 10.85M 16.75M 16.68M 16.60M 16.52M 16.38M 16.29M 16.04M 15.88M 15.79M 15.70M 15.40M 15.10M 13.73M 13.61M 13.54M 11.20M 5.54M 5.46M 5.41M 4.75M 4.70M 2.32M 1.60M 7.92M 7.80M 7.72M 2.76M 2.73M 2.68M 2.63M - - - - - - - -
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 75.80M 60.80M 63.40M 89.40M 83.10M 65.10M 46.00M 32.00M 35.40M
Comprehensive Income -112.62M -117.73M -131.75M -89.92M -98.16M -168.60M -171.79M -224.56M -249.18M -209.35M -64.33M -65.54M -66.78M -17.68M -67.11M -24.60M 7.15M 12.88M -4.58M -20.57M -17.60M -21.82M -21.68M -19.23M -16.99M -15.22M -7.46M -3.82M 4.95M 6.39M 5.23M -49.00M -41.10M -39.00M -33.20M -17.50M -12.80M -11.30M -13.10M
Shareholders Equity 391.98M 326.62M 319.75M 412.20M 359.23M 301.18M 558.71M 500.54M 520.95M 673.00M 1.00B 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 88.00M 96.60M 116.80M 115.50M 86.70M 70.00M 57.00M 42.90M
Total Investments -3.70M -5.67M - -4.40M -1.71M -1.56M -21.93M -29.86M -31.36M -12.92M -11.05M -18.80M -22.58M -32.46M -30.70M -20.86M -11.87M -14.83M -18.80B -14.97M -11.13M -6.89M - - - - - - - - - - - - - - - - -

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