Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC · IEX Real-Time Price · USD
35.66
+0.17 (0.48%)
At close: Mar 28, 2024, 4:00 PM
36.06
+0.40 (1.12%)
After-hours: Mar 28, 2024, 5:30 PM EDT

Enerpac Tool Group Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
154.42120.7140.35152.17211.15250.49229.57179.6168.85109.01
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Cash & Cash Equivalents
154.42120.7140.35152.17211.15250.49229.57179.6168.85109.01
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Cash Growth
27.93%-14.00%-7.77%-27.93%-15.70%9.11%27.82%6.37%54.89%4.83%
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Receivables
97.65106.75103.2384.17125.88123.26190.21186.83193.08227.01
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Inventory
74.7783.6775.3569.1777.1972.02143.65130.76142.75162.62
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Other Current Assets
28.8131.2638.535.62316.1603.6983.545.4655.7144.35
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Total Current Assets
355.64342.38357.44341.13730.331,049646.93542.65560.39542.99
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Property, Plant & Equipment
38.9741.3748.5961.4156.7354.9794.52114.02142.46169.1
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Goodwill and Intangibles
303.83299.46332.14343.54312.79351.79750.57758.75917.021,108
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Other Long-Term Assets
64.1674.182.0878.2224.4325.1224.9423.2417.0536.84
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Total Long-Term Assets
406.96414.93462.81483.16393.95431.88870.03896.011,0771,314
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Total Assets
762.6757.31820.25824.291,1241,4811,5171,4391,6371,857
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Accounts Payable
50.4872.5261.9645.0776.9169.58133.39115.05118.12145.8
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Current Debt
3.754007.5303018.753.974.5
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Other Current Liabilities
93.8976.6672.8160.45215.99254.42215.55108.11112.97148.82
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Total Current Liabilities
148.12153.19134.76105.52300.4354.01378.93241.91235.06299.12
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Long-Term Debt
210.34200175255452.95502.7531.94561.68584.31385.5
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Other Long-Term Liabilities
77.5285.5198.29104.5569.7565.92105.54114.12144.55170.55
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Total Long-Term Liabilities
287.86285.51273.29359.55522.69568.62637.48675.8728.86556.05
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Total Liabilities
435.98438.7408.05465.07823.1922.621,016917.71963.92855.17
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Total Debt
214.09204175255460.45532.7561.94580.43588.28390
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Debt Growth
4.94%16.57%-31.37%-44.62%-13.56%-5.20%-3.19%-1.33%50.84%-24.27%
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Retained Earnings
1,011966.75953.34917.67915.471,1671,1911,2601,3671,350
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Comprehensive Income
-121.21-134.96-92.98-100.72-171.67-174.25-227.26-251.82-213.64-68.41
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Shareholders' Equity
326.62318.61412.2359.23301.18558.71500.54520.956731,002
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Net Cash / Debt
-59.67-83.3-34.65-102.83-249.29-282.21-332.37-400.83-419.43-280.99
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Net Cash Per Share
-1.04-1.39-0.57-1.71-4.05-4.62-5.59-6.79-6.76-3.88
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Working Capital
207.52189.19222.67235.61429.92695.45267.99300.74325.33243.87
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Book Value Per Share
5.765.356.875.994.929.248.428.8310.9914.12
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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).