Enerpac Tool Group Corp. (EPAC)

Enerpac Tool Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	98.72	151.56	167.09	154.42	120.7	140.35
Cash & Short-Term Investments	98.72	151.56	167.09	154.42	120.7	140.35
Cash Growth	-17.40%	-9.30%	8.21%	27.93%	-14.00%	-7.77%
Accounts Receivable	110.11	106.09	104.34	97.65	106.75	103.23
Inventory	92.56	78.77	72.89	74.77	83.67	75.35
Other Current Assets	47.71	39.7	27.94	28.81	31.26	38.5
Total Current Assets	349.1	376.12	372.26	355.64	342.38	357.44
Net Property, Plant & Equipment	52.99	53.28	40.29	38.97	41.37	48.59
Other Intangible Assets	44.24	46.94	36.06	37.34	41.51	54.55
Goodwill	290.62	289.79	269.6	266.49	257.95	277.59
Other Long-Term Assets	58.56	61.75	59.13	64.16	74.1	82.08
Total Assets	795.5	827.87	777.33	762.6	757.31	820.25
Accounts Payable	42.33	42.94	43.37	50.48	72.52	61.96
Accrued Expenses	18.42	28.11	25.86	33.19	21.39	21.6
Short-Term Debt	-	-	-	-	4	-
Current Portion of Long-Term Debt	10	7.5	5	3.75	-	-
Other Current Liabilities	65.67	58.55	55.17	60.69	55.27	51.21
Total Current Liabilities	136.42	137.1	129.39	148.12	153.19	134.76
Long-Term Debt	177.25	182.17	189.5	210.34	200	175
Other Long-Term Liabilities	74.29	74.9	66.45	77.52	85.51	98.29
Total Long-Term Liabilities	251.54	257.07	255.96	287.86	285.51	273.29
Total Liabilities	387.96	394.17	385.35	435.98	438.7	408.05
Common Stock	10.31	10.59	10.85	16.75	16.68	16.6
Treasury Stock	-6.65	-3.54	-3.78	-803.99	-746.05	-670.8
Additional Paid-in Capital	244.21	243.14	235.66	220.47	212.99	202.97
Accumulated Other Comprehensive Income	-94.27	-100.59	-112.62	-117.73	-131.75	-89.92
Retained Earnings	253.95	284.1	261.87	1,011	966.75	953.34
Shareholders' Equity	407.54	433.69	391.98	326.62	318.61	412.2
Total Liabilities & Equity	795.5	827.87	777.33	762.6	757.31	820.25
Total Debt	187.25	189.67	194.5	214.09	204	175
Net Cash (Debt)	-88.53	-38.11	-27.41	-59.67	-83.3	-34.65
Net Cash Per Share	-1.66	-0.70	-0.50	-1.04	-1.39	-0.57
Book Value	407.54	433.69	391.98	326.62	318.61	412.2
Book Value Per Share	7.62	7.96	7.14	5.72	5.32	6.82
Tangible Book Value	72.68	96.97	86.32	22.79	19.16	80.06
Tangible Book Value Per Share	1.36	1.78	1.57	0.40	0.32	1.33

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q