Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC · Real-Time Price · USD
41.53
-2.61 (-5.91%)
At close: Jun 27, 2025, 4:00 PM
42.42
+0.89 (2.14%)
After-hours: Jun 27, 2025, 7:57 PM EDT
Enerpac Tool Group Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 140.51 | 167.09 | 154.42 | 120.7 | 140.35 | 152.17 | Upgrade
|
| Cash & Short-Term Investments | 140.51 | 167.09 | 154.42 | 120.7 | 140.35 | 152.17 | Upgrade
|
| Cash Growth | 6.15% | 8.21% | 27.93% | -14.00% | -7.77% | -27.93% | Upgrade
|
| Receivables | 113.22 | 108.87 | 101.64 | 109.14 | 111.78 | 90.32 | Upgrade
|
| Inventory | 87.38 | 72.89 | 74.77 | 83.67 | 75.35 | 69.17 | Upgrade
|
| Other Current Assets | 41.48 | 23.41 | 24.82 | 28.87 | 29.95 | 29.48 | Upgrade
|
| Total Current Assets | 382.58 | 372.26 | 355.64 | 342.38 | 357.44 | 341.13 | Upgrade
|
| Property, Plant & Equipment | 52.91 | 73.25 | 76.68 | 84.65 | 100.18 | 110.14 | Upgrade
|
| Goodwill | 287.63 | 269.6 | 266.49 | 257.95 | 277.59 | 281.15 | Upgrade
|
| Other Intangible Assets | 48.24 | 36.06 | 37.34 | 41.51 | 54.55 | 62.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.7 | 15.7 | 17.9 | 14.8 | 22.6 | Upgrade
|
| Other Long-Term Assets | 56.74 | 11.47 | 10.74 | 12.93 | 15.7 | 6.89 | Upgrade
|
| Total Assets | 828.1 | 777.33 | 762.6 | 757.31 | 820.25 | 824.29 | Upgrade
|
| Accounts Payable | 45.7 | 43.37 | 50.48 | 72.52 | 61.96 | 45.07 | Upgrade
|
| Accrued Expenses | 27.63 | 25.86 | 33.19 | 21.39 | 21.6 | 17.79 | Upgrade
|
| Short-Term Debt | - | - | - | 4 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.25 | 5 | 3.75 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 9.46 | 9.79 | 10.71 | 11.92 | 11.87 | Upgrade
|
| Current Income Taxes Payable | 3.44 | 5.32 | 3.77 | 4.59 | 5.67 | 1.94 | Upgrade
|
| Current Unearned Revenue | - | 2.33 | 2.93 | 2.8 | 3.41 | 2.15 | Upgrade
|
| Other Current Liabilities | 49 | 38.06 | 44.21 | 37.17 | 30.21 | 26.71 | Upgrade
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| Total Current Liabilities | 132.02 | 129.39 | 148.12 | 153.19 | 134.76 | 105.52 | Upgrade
|
| Long-Term Debt | 184.63 | 189.5 | 210.34 | 200 | 175 | 255 | Upgrade
|
| Long-Term Leases | - | 25.15 | 29.25 | 33.48 | 40.57 | 38.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.98 | 3.7 | 5.67 | 7.36 | 4.4 | 1.71 | Upgrade
|
| Other Long-Term Liabilities | 56.76 | 27.53 | 32.36 | 32.74 | 35.54 | 44.57 | Upgrade
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| Total Liabilities | 389.88 | 385.35 | 435.98 | 438.7 | 408.05 | 465.07 | Upgrade
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| Common Stock | 10.79 | 10.85 | 16.75 | 16.68 | 16.6 | 16.52 | Upgrade
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| Additional Paid-In Capital | 239.74 | 235.66 | 220.47 | 212.99 | 202.97 | 193.49 | Upgrade
|
| Retained Earnings | 298.08 | 261.87 | 1,011 | 966.75 | 953.34 | 917.67 | Upgrade
|
| Treasury Stock | - | - | -800.51 | -742.84 | -667.73 | -667.73 | Upgrade
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| Comprehensive Income & Other | -110.38 | -116.4 | -121.21 | -134.96 | -92.98 | -100.72 | Upgrade
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| Shareholders' Equity | 438.23 | 391.98 | 326.62 | 318.61 | 412.2 | 359.23 | Upgrade
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| Total Liabilities & Equity | 828.1 | 777.33 | 762.6 | 757.31 | 820.25 | 824.29 | Upgrade
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| Total Debt | 190.88 | 229.12 | 253.12 | 248.19 | 227.49 | 304.95 | Upgrade
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| Net Cash (Debt) | -50.37 | -62.03 | -98.7 | -127.49 | -87.13 | -152.78 | Upgrade
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| Net Cash Per Share | -0.92 | -1.13 | -1.73 | -2.13 | -1.44 | -2.53 | Upgrade
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| Filing Date Shares Outstanding | 54.05 | 54.19 | 54.34 | 56.87 | 60.29 | 59.8 | Upgrade
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| Total Common Shares Outstanding | 54.05 | 54.23 | 54.99 | 56.84 | 60.22 | 59.79 | Upgrade
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| Working Capital | 250.56 | 242.87 | 207.52 | 189.19 | 222.67 | 235.61 | Upgrade
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| Book Value Per Share | 8.11 | 7.23 | 5.94 | 5.61 | 6.84 | 6.01 | Upgrade
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| Tangible Book Value | 102.35 | 86.32 | 22.79 | 19.16 | 80.06 | 15.69 | Upgrade
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| Tangible Book Value Per Share | 1.89 | 1.59 | 0.41 | 0.34 | 1.33 | 0.26 | Upgrade
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| Land | - | 14.67 | 14.07 | 14.12 | 16.62 | 33.55 | Upgrade
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| Machinery | - | 145.6 | 136.57 | 141.57 | 145.54 | 134.54 | Upgrade
|
| Order Backlog | - | 41 | 54 | - | - | - | Upgrade
|
Updated Jun 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.