Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC · Real-Time Price · USD
40.28
-0.18 (-0.44%)
Aug 8, 2025, 4:00 PM - Market closed

Accolade Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2016 - 2020
Cash & Equivalents
140.51167.09154.42120.7140.35152.17
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Cash & Short-Term Investments
140.51167.09154.42120.7140.35152.17
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Cash Growth
6.15%8.21%27.93%-14.00%-7.77%-27.93%
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Receivables
119.9108.87101.64109.14111.7890.32
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Inventory
87.3872.8974.7783.6775.3569.17
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Other Current Assets
34.823.4124.8228.8729.9529.48
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Total Current Assets
382.58372.26355.64342.38357.44341.13
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Property, Plant & Equipment
52.9173.2576.6884.65100.18110.14
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Goodwill
287.63269.6266.49257.95277.59281.15
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Other Intangible Assets
48.2436.0637.3441.5154.5562.38
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Long-Term Deferred Tax Assets
-14.715.717.914.822.6
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Other Long-Term Assets
56.7411.4710.7412.9315.76.89
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Total Assets
828.1777.33762.6757.31820.25824.29
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Accounts Payable
45.743.3750.4872.5261.9645.07
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Accrued Expenses
27.6325.8633.1921.3921.617.79
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Short-Term Debt
---4--
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Current Portion of Long-Term Debt
6.2553.75---
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Current Portion of Leases
-9.469.7910.7111.9211.87
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Current Income Taxes Payable
3.445.323.774.595.671.94
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Current Unearned Revenue
2.212.332.932.83.412.15
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Other Current Liabilities
46.7938.0644.2137.1730.2126.71
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Total Current Liabilities
132.02129.39148.12153.19134.76105.52
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Long-Term Debt
184.63189.5210.34200175255
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Long-Term Leases
-25.1529.2533.4840.5738.08
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Long-Term Deferred Tax Liabilities
7.983.75.677.364.41.71
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Other Long-Term Liabilities
56.7627.5332.3632.7435.5444.57
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Total Liabilities
389.88385.35435.98438.7408.05465.07
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Common Stock
10.7910.8516.7516.6816.616.52
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Additional Paid-In Capital
239.74235.66220.47212.99202.97193.49
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Retained Earnings
298.08261.871,011966.75953.34917.67
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Treasury Stock
---800.51-742.84-667.73-667.73
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Comprehensive Income & Other
-110.38-116.4-121.21-134.96-92.98-100.72
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Shareholders' Equity
438.23391.98326.62318.61412.2359.23
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Total Liabilities & Equity
828.1777.33762.6757.31820.25824.29
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Total Debt
190.88229.12253.12248.19227.49304.95
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Net Cash (Debt)
-50.37-62.03-98.7-127.49-87.13-152.78
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Net Cash Per Share
-0.92-1.13-1.73-2.13-1.44-2.53
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Filing Date Shares Outstanding
53.9454.1954.3456.8760.2959.8
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Total Common Shares Outstanding
53.9654.2354.9956.8460.2259.79
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Working Capital
250.56242.87207.52189.19222.67235.61
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Book Value Per Share
8.127.235.945.616.846.01
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Tangible Book Value
102.3586.3222.7919.1680.0615.69
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Tangible Book Value Per Share
1.901.590.410.341.330.26
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Land
26.8514.6714.0714.1216.6233.55
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Machinery
148.93145.6136.57141.57145.54134.54
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Order Backlog
-4154---
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Updated Jun 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q