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    Enerpac Tool Group Corp.

    NYSE: EPAC · Real-Time Price · USD
    41.69
    -0.09 (-0.22%)
    At close: Aug 15, 2025, 12:41 PM

    Enerpac Tool Balance Sheet Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Cash & Equivalents
    		 167.09M 154.41M 120.7M 140.35M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a -5.67M n/a -4.4M
    Other Long-Term Assets
    		 55.43M 64.16M 66.7M 82.08M
    Receivables
    		 104.33M 97.65M 106.75M 103.23M
    Inventory
    		 72.89M 74.77M 83.67M 75.35M
    Other Current Assets
    		 27.94M 28.81M 31.26M 38.5M
    Total Current Assets
    		 372.26M 355.64M 343M 357.44M
    Property-Plant & Equipment
    		 40.28M 38.97M 41.37M 48.59M
    Goodwill & Intangibles
    		 305.65M 303.83M 299.46M 332.14M
    Total Long-Term Assets
    		 405.07M 406.96M 414.88M 462.81M
    Total Assets
    		 777.33M 762.6M 757.88M 820.25M
    Account Payables
    		 43.37M 50.48M 72.52M 61.96M
    Deferred Revenue
    		 n/a 3.77M 7.36M 3.41M
    Short-Term Debt
    		 5M 3.75M 4M n/a
    Other Current Liabilities
    		 75.7M 90.12M 72.07M 67.13M
    Total Current Liabilities
    		 129.39M 148.12M 152.45M 134.76M
    Long-Term Debt
    		 189.5M 210.34M 200M 175M
    Other Long-Term Liabilities
    		 37.6M 42.61M 52.04M 53.32M
    Total Long-Term Liabilities
    		 255.96M 287.86M 285.69M 273.29M
    Total Liabilities
    		 385.35M 435.98M 438.14M 408.05M
    Total Debt
    		 194.5M 214.09M 204M 175M
    Common Stock
    		 10.85M 16.75M 16.68M 16.6M
    Retained Earnings
    		 261.87M 1.01B 967.88M 953.34M
    Comprehensive Income
    		 -112.62M -117.73M -131.75M -89.92M
    Shareholders Equity
    		 391.98M 326.62M 319.75M 412.2M
    Total Investments
    		 -3.7M -5.67M n/a -4.4M

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