Enerpac Tool Group Corp. (EPAC)

Enerpac Tool Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	119.51	167.09	154.42	120.7	140.35	152.17
Cash & Short-Term Investments	119.51	167.09	154.42	120.7	140.35	152.17
Cash Growth	-22.24%	8.21%	27.93%	-14.00%	-7.77%	-27.93%
Receivables	114.98	108.87	101.64	109.14	111.78	90.32
Inventory	80.43	72.89	74.77	83.67	75.35	69.17
Other Current Assets	34.48	23.41	24.82	28.87	29.95	29.48
Total Current Assets	349.4	372.26	355.64	342.38	357.44	341.13
Property, Plant & Equipment	49.03	73.25	76.68	84.65	100.18	110.14
Goodwill	277.24	269.6	266.49	257.95	277.59	281.15
Other Intangible Assets	46.68	36.06	37.34	41.51	54.55	62.38
Long-Term Deferred Tax Assets	-	14.7	15.7	17.9	14.8	22.6
Other Long-Term Assets	54.28	11.47	10.74	12.93	15.7	6.89
Total Assets	776.63	777.33	762.6	757.31	820.25	824.29
Accounts Payable	43.9	43.37	50.48	72.52	61.96	45.07
Accrued Expenses	19.08	25.86	33.19	21.39	21.6	17.79
Short-Term Debt	-	-	-	4	-	-
Current Portion of Long-Term Debt	5	5	3.75	-	-	-
Current Portion of Leases	-	9.46	9.79	10.71	11.92	11.87
Current Income Taxes Payable	3.21	5.32	3.77	4.59	5.67	1.94
Current Unearned Revenue	5.16	2.33	2.93	2.8	3.41	2.15
Other Current Liabilities	37.68	38.06	44.21	37.17	30.21	26.71
Total Current Liabilities	114.03	129.39	148.12	153.19	134.76	105.52
Long-Term Debt	187.09	189.5	210.34	200	175	255
Long-Term Leases	-	25.15	29.25	33.48	40.57	38.08
Long-Term Deferred Tax Liabilities	8.63	3.7	5.67	7.36	4.4	1.71
Other Long-Term Liabilities	52.45	27.53	32.36	32.74	35.54	44.57
Total Liabilities	370.65	385.35	435.98	438.7	408.05	465.07
Common Stock	10.85	10.85	16.75	16.68	16.6	16.52
Additional Paid-In Capital	236.02	235.66	220.47	212.99	202.97	193.49
Retained Earnings	290.01	261.87	1,011	966.75	953.34	917.67
Treasury Stock	-	-	-800.51	-742.84	-667.73	-667.73
Comprehensive Income & Other	-130.9	-116.4	-121.21	-134.96	-92.98	-100.72
Shareholders' Equity	405.98	391.98	326.62	318.61	412.2	359.23
Total Liabilities & Equity	776.63	777.33	762.6	757.31	820.25	824.29
Total Debt	192.09	229.12	253.12	248.19	227.49	304.95
Net Cash (Debt)	-72.58	-62.03	-98.7	-127.49	-87.13	-152.78
Net Cash Per Share	-1.32	-1.13	-1.73	-2.13	-1.44	-2.53
Filing Date Shares Outstanding	54.08	54.19	54.34	56.87	60.29	59.8
Total Common Shares Outstanding	54.26	54.23	54.99	56.84	60.22	59.79
Working Capital	235.37	242.87	207.52	189.19	222.67	235.61
Book Value Per Share	7.48	7.23	5.94	5.61	6.84	6.01
Tangible Book Value	82.06	86.32	22.79	19.16	80.06	15.69
Tangible Book Value Per Share	1.51	1.59	0.41	0.34	1.33	0.26
Land	25.06	14.67	14.07	14.12	16.62	33.55
Machinery	144.84	145.6	136.57	141.57	145.54	134.54
Order Backlog	-	41	54	-	-	-

Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q