Enerpac Tool Group Corp. (FRA:PW9)

Enerpac Tool Group Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	151.56	167.09	154.42	120.7	140.35
Cash & Short-Term Investments	151.56	167.09	154.42	120.7	140.35
Cash Growth	-9.30%	8.21%	27.93%	-14.00%	-7.77%
Receivables	117.84	108.87	101.64	109.14	111.78
Inventory	78.77	72.89	74.77	83.67	75.35
Other Current Assets	27.94	23.41	24.82	28.87	29.95
Total Current Assets	376.12	372.26	355.64	342.38	357.44
Property, Plant & Equipment	88.7	73.25	76.68	84.65	100.18
Goodwill	289.79	269.6	266.49	257.95	277.59
Other Intangible Assets	46.94	36.06	37.34	41.51	54.55
Long-Term Deferred Tax Assets	13.7	14.7	15.7	17.9	14.8
Other Long-Term Assets	12.62	11.47	10.74	12.93	15.7
Total Assets	827.87	777.33	762.6	757.31	820.25
Accounts Payable	42.94	43.37	50.48	72.52	61.96
Accrued Expenses	28.11	25.86	33.19	21.39	21.6
Short-Term Debt	-	-	-	4	-
Current Portion of Long-Term Debt	7.5	5	3.75	-	-
Current Portion of Leases	9.86	9.46	9.79	10.71	11.92
Current Income Taxes Payable	5.43	5.32	3.77	4.59	5.67
Current Unearned Revenue	3.42	2.33	2.93	2.8	3.41
Other Current Liabilities	39.84	38.06	44.21	37.17	30.21
Total Current Liabilities	137.1	129.39	148.12	153.19	134.76
Long-Term Debt	182.17	189.5	210.34	200	175
Long-Term Leases	28.22	25.15	29.25	33.48	40.57
Pension & Post-Retirement Benefits	7.15	10.07	10.25	11.94	17.78
Long-Term Deferred Tax Liabilities	6.19	3.7	5.67	7.36	4.4
Other Long-Term Liabilities	33.35	27.53	32.36	32.74	35.54
Total Liabilities	394.17	385.35	435.98	438.7	408.05
Common Stock	10.59	10.85	16.75	16.68	16.6
Additional Paid-In Capital	243.14	235.66	220.47	212.99	202.97
Retained Earnings	284.1	261.87	1,011	966.75	953.34
Treasury Stock	-	-	-800.51	-742.84	-667.73
Comprehensive Income & Other	-104.13	-116.4	-121.21	-134.96	-92.98
Shareholders' Equity	433.69	391.98	326.62	318.61	412.2
Total Liabilities & Equity	827.87	777.33	762.6	757.31	820.25
Total Debt	227.75	229.12	253.12	248.19	227.49
Net Cash (Debt)	-76.19	-62.03	-98.7	-127.49	-87.13
Net Cash Per Share	-1.40	-1.13	-1.73	-2.13	-1.44
Filing Date Shares Outstanding	52.98	54.19	54.34	56.87	60.29
Total Common Shares Outstanding	52.95	54.23	54.99	56.84	60.22
Working Capital	239.02	242.87	207.52	189.19	222.67
Book Value Per Share	8.19	7.23	5.94	5.61	6.84
Tangible Book Value	96.97	86.32	22.79	19.16	80.06
Tangible Book Value Per Share	1.83	1.59	0.41	0.34	1.33
Land	27.27	14.67	14.07	14.12	16.62
Machinery	152.14	145.6	136.57	141.57	145.54
Order Backlog	54	41	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.