Enerpac Tool Group Corp. (EPAC)

Enerpac Tool Group Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	154.42	120.7	140.35	152.17	211.15
Cash & Cash Equivalents	154.42	120.7	140.35	152.17	211.15
Cash Growth	27.93%	-14.00%	-7.77%	-27.93%	-15.70%
Receivables	97.65	106.75	103.23	84.17	125.88
Inventory	74.77	83.67	75.35	69.17	77.19
Other Current Assets	28.81	31.26	38.5	35.62	316.1
Total Current Assets	355.64	342.38	357.44	341.13	730.33
Property, Plant & Equipment	38.97	41.37	48.59	61.41	56.73
Goodwill and Intangibles	303.83	299.46	332.14	343.54	312.79
Other Long-Term Assets	64.16	74.1	82.08	78.22	24.43
Total Long-Term Assets	406.96	414.93	462.81	483.16	393.95
Total Assets	762.6	757.31	820.25	824.29	1,124
Accounts Payable	50.48	72.52	61.96	45.07	76.91
Current Debt	3.75	4	0	0	7.5
Other Current Liabilities	93.89	76.66	72.81	60.45	215.99
Total Current Liabilities	148.12	153.19	134.76	105.52	300.4
Long-Term Debt	210.34	200	175	255	452.95
Other Long-Term Liabilities	77.52	85.51	98.29	104.55	69.75
Total Long-Term Liabilities	287.86	285.51	273.29	359.55	522.69
Total Liabilities	435.98	438.7	408.05	465.07	823.1
Total Debt	214.09	204	175	255	460.45
Debt Growth	4.94%	16.57%	-31.37%	-44.62%	-13.56%
Retained Earnings	1,011	966.75	953.34	917.67	915.47
Comprehensive Income	-121.21	-134.96	-92.98	-100.72	-171.67
Shareholders' Equity	326.62	318.61	412.2	359.23	301.18
Net Cash / Debt	-59.67	-83.3	-34.65	-102.83	-249.29
Net Cash Per Share	-1.04	-1.39	-0.57	-1.71	-4.05
Working Capital	207.52	189.19	222.67	235.61	429.92
Book Value Per Share	5.76	5.35	6.87	5.99	4.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).