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	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	167.09	167.09	154.42	120.7	140.35	152.17
Cash & Short-Term Investments	167.09	167.09	154.42	120.7	140.35	152.17
Cash Growth	8.21%	8.21%	27.93%	-14.00%	-7.77%	-27.93%
Receivables	108.87	108.87	101.64	109.14	111.78	90.32
Inventory	72.89	72.89	74.77	83.67	75.35	69.17
Other Current Assets	23.41	23.41	24.82	28.87	29.95	29.48
Total Current Assets	372.26	372.26	355.64	342.38	357.44	341.13
Property, Plant & Equipment	73.25	73.25	76.68	84.65	100.18	110.14
Goodwill	269.6	269.6	266.49	257.95	277.59	281.15
Other Intangible Assets	36.06	36.06	37.34	41.51	54.55	62.38
Long-Term Deferred Tax Assets	14.7	14.7	15.7	17.9	14.8	22.6
Other Long-Term Assets	11.47	11.47	10.74	12.93	15.7	6.89
Total Assets	777.33	777.33	762.6	757.31	820.25	824.29
Accounts Payable	43.37	43.37	50.48	72.52	61.96	45.07
Accrued Expenses	25.86	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	9.46	9.79	10.71	11.92	11.87
Current Income Taxes Payable	5.32	5.32	3.77	4.59	5.67	1.94
Current Unearned Revenue	2.33	2.33	2.93	2.8	3.41	2.15
Other Current Liabilities	38.06	38.06	44.21	37.17	30.21	26.71
Total Current Liabilities	129.39	129.39	148.12	153.19	134.76	105.52
Long-Term Debt	189.5	189.5	210.34	200	175	255
Long-Term Leases	25.15	25.15	29.25	33.48	40.57	38.08
Long-Term Deferred Tax Liabilities	3.7	3.7	5.67	7.36	4.4	1.71
Other Long-Term Liabilities	27.53	27.53	32.36	32.74	35.54	44.57
Total Liabilities	385.35	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	235.66	235.66	220.47	212.99	202.97	193.49
Retained Earnings	261.87	261.87	1,011	966.75	953.34	917.67
Treasury Stock	-	-	-800.51	-742.84	-667.73	-667.73
Comprehensive Income & Other	-116.4	-116.4	-121.21	-134.96	-92.98	-100.72
Shareholders' Equity	391.98	391.98	326.62	318.61	412.2	359.23
Total Liabilities & Equity	777.33	777.33	762.6	757.31	820.25	824.29
Total Debt	229.12	229.12	253.12	248.19	227.49	304.95
Net Cash (Debt)	-62.03	-62.03	-98.7	-127.49	-87.13	-152.78
Net Cash Per Share	-1.13	-1.13	-1.73	-2.13	-1.44	-2.53
Filing Date Shares Outstanding	54.19	54.19	54.34	56.87	60.29	59.8
Total Common Shares Outstanding	54.23	54.23	54.99	56.84	60.22	59.79
Working Capital	242.87	242.87	207.52	189.19	222.67	235.61
Book Value Per Share	7.23	7.23	5.94	5.61	6.84	6.01
Tangible Book Value	86.32	86.32	22.79	19.16	80.06	15.69
Tangible Book Value Per Share	1.59	1.59	0.41	0.34	1.33	0.26
Land	14.67	14.67	14.07	14.12	16.62	33.55
Machinery	145.6	145.6	136.57	141.57	145.54	134.54
Order Backlog	41	41	54	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.