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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	140.51	167.09	154.42	120.7	140.35	152.17
Cash & Short-Term Investments	140.51	167.09	154.42	120.7	140.35	152.17
Cash Growth	6.15%	8.21%	27.93%	-14.00%	-7.77%	-27.93%
Receivables	119.9	108.87	101.64	109.14	111.78	90.32
Inventory	87.38	72.89	74.77	83.67	75.35	69.17
Other Current Assets	34.8	23.41	24.82	28.87	29.95	29.48
Total Current Assets	382.58	372.26	355.64	342.38	357.44	341.13
Property, Plant & Equipment	52.91	73.25	76.68	84.65	100.18	110.14
Goodwill	287.63	269.6	266.49	257.95	277.59	281.15
Other Intangible Assets	48.24	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	56.74	11.47	10.74	12.93	15.7	6.89
Total Assets	828.1	777.33	762.6	757.31	820.25	824.29
Accounts Payable	45.7	43.37	50.48	72.52	61.96	45.07
Accrued Expenses	27.63	25.86	33.19	21.39	21.6	17.79
Short-Term Debt	-	-	-	4	-	-
Current Portion of Long-Term Debt	6.25	5	3.75	-	-	-
Current Portion of Leases	-	9.46	9.79	10.71	11.92	11.87
Current Income Taxes Payable	3.44	5.32	3.77	4.59	5.67	1.94
Current Unearned Revenue	2.21	2.33	2.93	2.8	3.41	2.15
Other Current Liabilities	46.79	38.06	44.21	37.17	30.21	26.71
Total Current Liabilities	132.02	129.39	148.12	153.19	134.76	105.52
Long-Term Debt	184.63	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	7.98	3.7	5.67	7.36	4.4	1.71
Other Long-Term Liabilities	56.76	27.53	32.36	32.74	35.54	44.57
Total Liabilities	389.88	385.35	435.98	438.7	408.05	465.07
Common Stock	10.79	10.85	16.75	16.68	16.6	16.52
Additional Paid-In Capital	239.74	235.66	220.47	212.99	202.97	193.49
Retained Earnings	298.08	261.87	1,011	966.75	953.34	917.67
Treasury Stock	-	-	-800.51	-742.84	-667.73	-667.73
Comprehensive Income & Other	-110.38	-116.4	-121.21	-134.96	-92.98	-100.72
Shareholders' Equity	438.23	391.98	326.62	318.61	412.2	359.23
Total Liabilities & Equity	828.1	777.33	762.6	757.31	820.25	824.29
Total Debt	190.88	229.12	253.12	248.19	227.49	304.95
Net Cash (Debt)	-50.37	-62.03	-98.7	-127.49	-87.13	-152.78
Net Cash Per Share	-0.92	-1.13	-1.73	-2.13	-1.44	-2.53
Filing Date Shares Outstanding	53.94	54.19	54.34	56.87	60.29	59.8
Total Common Shares Outstanding	53.96	54.23	54.99	56.84	60.22	59.79
Working Capital	250.56	242.87	207.52	189.19	222.67	235.61
Book Value Per Share	8.12	7.23	5.94	5.61	6.84	6.01
Tangible Book Value	102.35	86.32	22.79	19.16	80.06	15.69
Tangible Book Value Per Share	1.90	1.59	0.41	0.34	1.33	0.26
Land	26.85	14.67	14.07	14.12	16.62	33.55
Machinery	148.93	145.6	136.57	141.57	145.54	134.54
Order Backlog	-	41	54	-	-	-

Updated Jun 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q