Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC · Real-Time Price · USD
34.49
+1.04 (3.11%)
Jun 8, 2026, 4:00 PM EDT - Market closed
Enerpac Tool Group Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 98.72 | 151.56 | 167.09 | 154.42 | 120.7 | 140.35 |
Cash & Short-Term Investments | 98.72 | 151.56 | 167.09 | 154.42 | 120.7 | 140.35 |
Cash Growth | -17.40% | -9.30% | 8.21% | 27.93% | -14.00% | -7.77% |
Accounts Receivable | 110.11 | 106.09 | 104.34 | 97.65 | 106.75 | 103.23 |
Inventory | 92.56 | 78.77 | 72.89 | 74.77 | 83.67 | 75.35 |
Other Current Assets | 47.71 | 39.7 | 27.94 | 28.81 | 31.26 | 38.5 |
Total Current Assets | 349.1 | 376.12 | 372.26 | 355.64 | 342.38 | 357.44 |
Net Property, Plant & Equipment | 52.99 | 53.28 | 40.29 | 38.97 | 41.37 | 48.59 |
Other Intangible Assets | 44.24 | 46.94 | 36.06 | 37.34 | 41.51 | 54.55 |
Goodwill | 290.62 | 289.79 | 269.6 | 266.49 | 257.95 | 277.59 |
Other Long-Term Assets | 58.56 | 61.75 | 59.13 | 64.16 | 74.1 | 82.08 |
Total Assets | 795.5 | 827.87 | 777.33 | 762.6 | 757.31 | 820.25 |
Accounts Payable | 42.33 | 42.94 | 43.37 | 50.48 | 72.52 | 61.96 |
Accrued Expenses | 18.42 | 28.11 | 25.86 | 33.19 | 21.39 | 21.6 |
Short-Term Debt | - | - | - | - | 4 | - |
Current Portion of Long-Term Debt | 10 | 7.5 | 5 | 3.75 | - | - |
Other Current Liabilities | 65.67 | 58.55 | 55.17 | 60.69 | 55.27 | 51.21 |
Total Current Liabilities | 136.42 | 137.1 | 129.39 | 148.12 | 153.19 | 134.76 |
Long-Term Debt | 177.25 | 182.17 | 189.5 | 210.34 | 200 | 175 |
Other Long-Term Liabilities | 74.29 | 74.9 | 66.45 | 77.52 | 85.51 | 98.29 |
Total Long-Term Liabilities | 251.54 | 257.07 | 255.96 | 287.86 | 285.51 | 273.29 |
Total Liabilities | 387.96 | 394.17 | 385.35 | 435.98 | 438.7 | 408.05 |
Common Stock | 10.31 | 10.59 | 10.85 | 16.75 | 16.68 | 16.6 |
Treasury Stock | -6.65 | -3.54 | -3.78 | -803.99 | -746.05 | -670.8 |
Additional Paid-in Capital | 244.21 | 243.14 | 235.66 | 220.47 | 212.99 | 202.97 |
Accumulated Other Comprehensive Income | -94.27 | -100.59 | -112.62 | -117.73 | -131.75 | -89.92 |
Retained Earnings | 253.95 | 284.1 | 261.87 | 1,011 | 966.75 | 953.34 |
Shareholders' Equity | 407.54 | 433.69 | 391.98 | 326.62 | 318.61 | 412.2 |
Total Liabilities & Equity | 795.5 | 827.87 | 777.33 | 762.6 | 757.31 | 820.25 |
Total Debt | 187.25 | 189.67 | 194.5 | 214.09 | 204 | 175 |
Net Cash (Debt) | -88.53 | -38.11 | -27.41 | -59.67 | -83.3 | -34.65 |
Net Cash Per Share | -1.66 | -0.70 | -0.50 | -1.04 | -1.39 | -0.57 |
Book Value | 407.54 | 433.69 | 391.98 | 326.62 | 318.61 | 412.2 |
Book Value Per Share | 7.62 | 7.96 | 7.14 | 5.72 | 5.32 | 6.82 |
Tangible Book Value | 72.68 | 96.97 | 86.32 | 22.79 | 19.16 | 80.06 |
Tangible Book Value Per Share | 1.36 | 1.78 | 1.57 | 0.40 | 0.32 | 1.33 |