Enerpac Tool Group Corp
NYSE:EPAC

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Enerpac Tool Group Corp Logo
Enerpac Tool Group Corp
NYSE:EPAC
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Price: 42.26 USD -0.35%
Market Cap: 2.3B USD
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Balance Sheet

Balance Sheet Decomposition
Enerpac Tool Group Corp

Current Assets 349.8m
Cash & Short-Term Investments 130.7m
Receivables 100.7m
Other Current Assets 118.4m
Non-Current Assets 425.6m
PP&E 45.8m
Intangibles 322m
Other Non-Current Assets 57.8m
Current Liabilities 119.9m
Accounts Payable 46.9m
Accrued Liabilities 18.4m
Other Current Liabilities 54.6m
Non-Current Liabilities 257.4m
Long-Term Debt 188.3m
Other Non-Current Liabilities 69.1m

Balance Sheet
Enerpac Tool Group Corp

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Balance Sheet
Currency: USD
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
169
180
230
251
211
152
140
121
154
167
Cash Equivalents
169
180
230
251
211
152
140
121
154
167
Total Receivables
193
187
190
123
126
90
112
109
102
109
Accounts Receivables
193
187
190
123
126
90
112
109
102
109
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
143
131
144
72
77
69
75
84
75
73
Other Current Assets
56
46
84
602
316
30
30
29
25
23
Total Current Assets
560
543
647
1 047
730
341
357
342
356
372
PP&E Net
143
114
95
55
57
110
100
85
77
73
PP&E Gross
143
114
95
0
0
110
100
85
77
73
Accumulated Depreciation
176
196
177
0
0
107
114
114
112
120
Intangible Assets
309
240
221
72
52
62
55
42
37
36
Goodwill
608
519
530
280
260
281
278
258
267
270
Other Long-Term Assets
17
23
25
31
24
30
31
31
26
26
Other Assets
608
519
530
280
260
281
278
258
267
270
Total Assets
1 637
N/A
1 439
-12%
1 517
+5%
1 485
-2%
1 124
-24%
824
-27%
820
0%
757
-8%
763
+1%
777
+2%
Liabilities
Accounts Payable
118
115
133
70
77
45
62
73
51
43
Accrued Liabilities
44
47
51
36
26
30
34
32
43
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
19
30
30
8
0
0
4
4
5
Other Current Liabilities
69
61
165
218
190
31
39
45
51
46
Total Current Liabilities
235
242
379
354
300
106
135
153
148
129
Long-Term Debt
584
562
532
503
453
255
175
200
210
190
Deferred Income Tax
73
31
30
4
2
2
4
7
6
4
Other Liabilities
72
83
76
66
68
103
94
78
72
63
Total Liabilities
964
N/A
918
-5%
1 016
+11%
927
-9%
823
-11%
465
-43%
408
-12%
439
+8%
436
-1%
385
-12%
Equity
Common Stock
16
16
16
16
16
17
17
17
17
11
Retained Earnings
1 367
1 260
1 191
1 167
916
918
953
967
1 011
262
Additional Paid In Capital
104
115
138
167
181
194
203
213
221
236
Treasury Stock
605
620
620
620
643
670
671
746
804
4
Other Equity
209
249
225
172
169
98
90
132
118
113
Total Equity
673
N/A
521
-23%
501
-4%
559
+12%
301
-46%
359
+19%
412
+15%
319
-23%
327
+3%
392
+20%
Total Liabilities & Equity
1 637
N/A
1 439
-12%
1 517
+5%
1 485
-2%
1 124
-24%
824
-27%
820
0%
757
-8%
763
+1%
777
+2%
Shares Outstanding
Common Shares Outstanding
59
59
60
61
61
60
60
57
55
54

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