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	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	139.05	151.56	167.09	154.42	120.7	140.35
Cash & Short-Term Investments	139.05	151.56	167.09	154.42	120.7	140.35
Cash Growth	6.36%	-9.30%	8.21%	27.93%	-14.00%	-7.77%
Accounts Receivable	98.07	106.09	104.34	97.65	106.75	103.23
Inventory	90.31	78.77	72.89	74.77	83.67	75.35
Other Current Assets	45.05	39.7	27.94	28.81	31.26	38.5
Total Current Assets	372.48	376.12	372.26	355.64	342.38	357.44
Net Property, Plant & Equipment	52.74	53.28	40.29	38.97	41.37	48.59
Other Intangible Assets	44.95	46.94	36.06	37.34	41.51	54.55
Goodwill	287.99	289.79	269.6	266.49	257.95	277.59
Other Long-Term Assets	59.91	61.75	59.13	64.16	74.1	82.08
Total Assets	818.06	827.87	777.33	762.6	757.31	820.25
Accounts Payable	41.7	42.94	43.37	50.48	72.52	61.96
Accrued Expenses	21.75	28.11	25.86	33.19	21.39	21.6
Short-Term Debt	-	-	-	-	4	-
Current Portion of Long-Term Debt	8.75	7.5	5	3.75	-	-
Other Current Liabilities	59.58	58.55	55.17	60.69	55.27	51.21
Total Current Liabilities	131.78	137.1	129.39	148.12	153.19	134.76
Long-Term Debt	179.71	182.17	189.5	210.34	200	175
Other Long-Term Liabilities	75.52	74.9	66.45	77.52	85.51	98.29
Total Long-Term Liabilities	255.23	257.07	255.96	287.86	285.51	273.29
Total Liabilities	387.01	394.17	385.35	435.98	438.7	408.05
Common Stock	10.56	10.59	10.85	16.75	16.68	16.6
Treasury Stock	-3.54	-3.54	-3.78	-803.99	-746.05	-670.8
Additional Paid-in Capital	240.84	243.14	235.66	220.47	212.99	202.97
Accumulated Other Comprehensive Income	-105.21	-100.59	-112.62	-117.73	-131.75	-89.92
Retained Earnings	288.41	284.1	261.87	1,011	966.75	953.34
Shareholders' Equity	431.05	433.69	391.98	326.62	318.61	412.2
Total Liabilities & Equity	818.06	827.87	777.33	762.6	757.31	820.25
Total Debt	188.46	189.67	194.5	214.09	204	175
Net Cash (Debt)	-49.41	-38.11	-27.41	-59.67	-83.3	-34.65
Net Cash Per Share	-0.91	-0.70	-0.50	-1.04	-1.39	-0.57
Book Value	431.05	433.69	391.98	326.62	318.61	412.2
Book Value Per Share	7.96	7.96	7.14	5.72	5.32	6.82
Tangible Book Value	98.11	96.97	86.32	22.79	19.16	80.06
Tangible Book Value Per Share	1.81	1.78	1.57	0.40	0.32	1.33

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q