Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC · Real-Time Price · USD
35.76
-0.32 (-0.89%)
Apr 29, 2026, 9:44 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 98.72 | 151.56 | 167.09 | 154.42 | 120.7 | 140.35 | Upgrade
|
| Cash & Short-Term Investments | 98.72 | 151.56 | 167.09 | 154.42 | 120.7 | 140.35 | Upgrade
|
| Cash Growth | -17.40% | -9.30% | 8.21% | 27.93% | -14.00% | -7.77% | Upgrade
|
| Receivables | 124.72 | 117.84 | 108.87 | 101.64 | 109.14 | 111.78 | Upgrade
|
| Inventory | 92.56 | 78.77 | 72.89 | 74.77 | 83.67 | 75.35 | Upgrade
|
| Other Current Assets | 33.1 | 27.94 | 23.41 | 24.82 | 28.87 | 29.95 | Upgrade
|
| Total Current Assets | 349.1 | 376.12 | 372.26 | 355.64 | 342.38 | 357.44 | Upgrade
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| Property, Plant & Equipment | 52.99 | 88.7 | 73.25 | 76.68 | 84.65 | 100.18 | Upgrade
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| Goodwill | 290.62 | 289.79 | 269.6 | 266.49 | 257.95 | 277.59 | Upgrade
|
| Other Intangible Assets | 44.24 | 46.94 | 36.06 | 37.34 | 41.51 | 54.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.7 | 14.7 | 15.7 | 17.9 | 14.8 | Upgrade
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| Other Long-Term Assets | 58.56 | 12.62 | 11.47 | 10.74 | 12.93 | 15.7 | Upgrade
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| Total Assets | 795.5 | 827.87 | 777.33 | 762.6 | 757.31 | 820.25 | Upgrade
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| Accounts Payable | 42.33 | 42.94 | 43.37 | 50.48 | 72.52 | 61.96 | Upgrade
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| Accrued Expenses | 18.42 | 28.11 | 25.86 | 33.19 | 21.39 | 21.6 | Upgrade
|
| Short-Term Debt | - | - | - | - | 4 | - | Upgrade
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| Current Portion of Long-Term Debt | 10 | 7.5 | 5 | 3.75 | - | - | Upgrade
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| Current Portion of Leases | - | 9.86 | 9.46 | 9.79 | 10.71 | 11.92 | Upgrade
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| Current Income Taxes Payable | 5.9 | 5.43 | 5.32 | 3.77 | 4.59 | 5.67 | Upgrade
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| Current Unearned Revenue | 8.58 | 3.42 | 2.33 | 2.93 | 2.8 | 3.41 | Upgrade
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| Other Current Liabilities | 51.19 | 39.84 | 38.06 | 44.21 | 37.17 | 30.21 | Upgrade
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| Total Current Liabilities | 136.42 | 137.1 | 129.39 | 148.12 | 153.19 | 134.76 | Upgrade
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| Long-Term Debt | 177.25 | 182.17 | 189.5 | 210.34 | 200 | 175 | Upgrade
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| Long-Term Leases | - | 28.22 | 25.15 | 29.25 | 33.48 | 40.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.61 | 7.15 | 10.07 | 10.25 | 11.94 | 17.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.44 | 6.19 | 3.7 | 5.67 | 7.36 | 4.4 | Upgrade
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| Other Long-Term Liabilities | 60.25 | 33.35 | 27.53 | 32.36 | 32.74 | 35.54 | Upgrade
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| Total Liabilities | 387.96 | 394.17 | 385.35 | 435.98 | 438.7 | 408.05 | Upgrade
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| Common Stock | 10.31 | 10.59 | 10.85 | 16.75 | 16.68 | 16.6 | Upgrade
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| Additional Paid-In Capital | 244.21 | 243.14 | 235.66 | 220.47 | 212.99 | 202.97 | Upgrade
|
| Retained Earnings | 253.95 | 284.1 | 261.87 | 1,011 | 966.75 | 953.34 | Upgrade
|
| Treasury Stock | - | - | - | -800.51 | -742.84 | -667.73 | Upgrade
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| Comprehensive Income & Other | -100.93 | -104.13 | -116.4 | -121.21 | -134.96 | -92.98 | Upgrade
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| Shareholders' Equity | 407.54 | 433.69 | 391.98 | 326.62 | 318.61 | 412.2 | Upgrade
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| Total Liabilities & Equity | 795.5 | 827.87 | 777.33 | 762.6 | 757.31 | 820.25 | Upgrade
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| Total Debt | 187.25 | 227.75 | 229.12 | 253.12 | 248.19 | 227.49 | Upgrade
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| Net Cash (Debt) | -88.53 | -76.19 | -62.03 | -98.7 | -127.49 | -87.13 | Upgrade
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| Net Cash Per Share | -1.66 | -1.40 | -1.13 | -1.73 | -2.13 | -1.44 | Upgrade
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| Filing Date Shares Outstanding | 51.54 | 52.98 | 54.19 | 54.34 | 56.87 | 60.29 | Upgrade
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| Total Common Shares Outstanding | 51.54 | 52.95 | 54.23 | 54.99 | 56.84 | 60.22 | Upgrade
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| Working Capital | 212.68 | 239.02 | 242.87 | 207.52 | 189.19 | 222.67 | Upgrade
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| Book Value Per Share | 7.91 | 8.19 | 7.23 | 5.94 | 5.61 | 6.84 | Upgrade
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| Tangible Book Value | 72.68 | 96.97 | 86.32 | 22.79 | 19.16 | 80.06 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 1.83 | 1.59 | 0.41 | 0.34 | 1.33 | Upgrade
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| Land | 27.91 | 27.27 | 14.67 | 14.07 | 14.12 | 16.62 | Upgrade
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| Machinery | 156.45 | 152.14 | 145.6 | 136.57 | 141.57 | 145.54 | Upgrade
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| Order Backlog | - | 54 | 41 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.