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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	130.73	167.09	154.42	120.7	140.35	152.17
Cash & Short-Term Investments	130.73	167.09	154.42	120.7	140.35	152.17
Cash Growth	-11.64%	8.21%	27.93%	-14.00%	-7.77%	-27.93%
Receivables	107.42	108.87	101.64	109.14	111.78	90.32
Inventory	81.2	72.89	74.77	83.67	75.35	69.17
Other Current Assets	30.42	23.41	24.82	28.87	29.95	29.48
Total Current Assets	349.77	372.26	355.64	342.38	357.44	341.13
Property, Plant & Equipment	45.82	73.25	76.68	84.65	100.18	110.14
Goodwill	287.5	269.6	266.49	257.95	277.59	281.15
Other Intangible Assets	34.48	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	57.78	11.47	10.74	12.93	15.7	6.89
Total Assets	775.35	777.33	762.6	757.31	820.25	824.29
Accounts Payable	46.93	43.37	50.48	72.52	61.96	45.07
Accrued Expenses	18.45	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	9.79	10.71	11.92	11.87
Current Income Taxes Payable	5.73	5.32	3.77	4.59	5.67	1.94
Current Unearned Revenue	2.69	2.33	2.93	2.8	3.41	2.15
Other Current Liabilities	41.15	38.06	44.21	37.17	30.21	26.71
Total Current Liabilities	119.94	129.39	148.12	153.19	134.76	105.52
Long-Term Debt	188.29	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	6.11	3.7	5.67	7.36	4.4	1.71
Other Long-Term Liabilities	53.93	27.53	32.36	32.74	35.54	44.57
Total Liabilities	377.34	385.35	435.98	438.7	408.05	465.07
Common Stock	10.88	10.85	16.75	16.68	16.6	16.52
Additional Paid-In Capital	233.96	235.66	220.47	212.99	202.97	193.49
Retained Earnings	279.24	261.87	1,011	966.75	953.34	917.67
Treasury Stock	-	-	-800.51	-742.84	-667.73	-667.73
Comprehensive Income & Other	-126.07	-116.4	-121.21	-134.96	-92.98	-100.72
Shareholders' Equity	398.01	391.98	326.62	318.61	412.2	359.23
Total Liabilities & Equity	775.35	777.33	762.6	757.31	820.25	824.29
Total Debt	193.29	229.12	253.12	248.19	227.49	304.95
Net Cash (Debt)	-62.56	-62.03	-98.7	-127.49	-87.13	-152.78
Net Cash Per Share	-1.14	-1.13	-1.73	-2.13	-1.44	-2.53
Filing Date Shares Outstanding	54.4	54.19	54.34	56.87	60.29	59.8
Total Common Shares Outstanding	54.4	54.23	54.99	56.84	60.22	59.79
Working Capital	229.83	242.87	207.52	189.19	222.67	235.61
Book Value Per Share	7.32	7.23	5.94	5.61	6.84	6.01
Tangible Book Value	76.03	86.32	22.79	19.16	80.06	15.69
Tangible Book Value Per Share	1.40	1.59	0.41	0.34	1.33	0.26
Land	17.45	14.67	14.07	14.12	16.62	33.55
Machinery	148.56	145.6	136.57	141.57	145.54	134.54
Order Backlog	-	41	54	-	-	-

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