Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC
· Real-Time Price · USD
41.74
-0.04 (-0.10%)
At close: Aug 15, 2025, 3:44 PM
Enerpac Tool Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Cash & Equivalents | 140.51M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 56.74M | 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 |
Receivables | 113.22M | 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 |
Inventory | 87.38M | 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 |
Other Current Assets | 41.48M | 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 |
Total Current Assets | 382.58M | 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 |
Property-Plant & Equipment | 52.91M | 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 |
Goodwill & Intangibles | 335.87M | 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 |
Total Long-Term Assets | 445.52M | 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 |
Total Assets | 828.1M | 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 |
Account Payables | 45.7M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 6.25M | 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 |
Other Current Liabilities | 76.63M | 61.92M | 62.28M | 38.05M | 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 |
Total Current Liabilities | 132.02M | 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 |
Long-Term Debt | 184.63M | 187.09M | 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 |
Other Long-Term Liabilities | 65.26M | 60.9M | 62.99M | 37.6M | 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 |
Total Long-Term Liabilities | 257.86M | 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 |
Total Liabilities | 389.88M | 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 |
Total Debt | 190.88M | 192.09M | 193.29M | 229.12M | 195.71M | 244.92M | 244.5M | 214.09M | 234.67M | 209.25M | 202.23M | 204M | 205M | 175M | 175M | 175M | 195M | 210M | 255M |
Common Stock | 10.79M | 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 |
Retained Earnings | 298.08M | 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 |
Comprehensive Income | -106.81M | -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 |
Shareholders Equity | 438.23M | 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 |
Total Investments | n/a | n/a | n/a | -3.7M | 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 |