Enerpac Tool Group Corp.
EPAC
$34.80
-$0.49-1.39%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.72M | 139.05M | 151.56M | 140.51M | 119.51M |
| Total Receivables | 124.72M | 110.07M | 117.84M | 119.90M | 114.98M |
| Inventory | 92.56M | 90.31M | 78.77M | 87.38M | 80.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.10M | 33.05M | 27.94M | 34.80M | 34.48M |
| Total Current Assets | 349.10M | 372.48M | 376.12M | 382.58M | 349.40M |
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| Total Current Assets | 349.10M | 372.48M | 376.12M | 382.58M | 349.40M |
| Net Property, Plant & Equipment | 52.99M | 52.74M | 88.70M | 52.91M | 49.03M |
| Long-term Investments | 290.62M | 287.99M | 289.79M | 287.63M | 277.24M |
| Goodwill | 290.62M | 287.99M | 289.79M | 287.63M | 277.24M |
| Total Other Intangibles | 44.24M | 44.95M | 46.94M | 48.24M | 46.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.56M | 59.91M | 26.32M | 56.74M | 54.28M |
| Total Assets | 795.50M | 818.06M | 827.87M | 828.10M | 776.63M |
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| Total Accounts Payable | 42.33M | 41.70M | 42.94M | 45.70M | 43.90M |
| Total Accrued Expenses | 18.42M | 21.75M | 28.11M | 27.63M | 19.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 8.75M | 17.36M | 6.25M | 5.00M |
| Total Finance Division Other Current Liabilities | 65.67M | 59.58M | 48.69M | 52.44M | 46.05M |
| Total Other Current Liabilities | 65.67M | 59.58M | 48.69M | 52.44M | 46.05M |
| Total Current Liabilities | 136.42M | 131.78M | 137.10M | 132.02M | 114.03M |
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| Total Current Liabilities | 136.42M | 131.78M | 137.10M | 132.02M | 114.03M |
| Long-Term Debt | 177.25M | 179.71M | 182.17M | 184.63M | 187.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 28.22M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.29M | 75.52M | 46.69M | 73.23M | 69.53M |
| Total Liabilities | 387.96M | 387.01M | 394.17M | 389.88M | 370.65M |
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| Common Stock & APIC | 254.52M | 251.40M | 253.73M | 250.53M | 246.87M |
| Retained Earnings | 253.95M | 288.41M | 284.10M | 298.08M | 290.01M |
| Treasury Stock & Other | -100.93M | -108.75M | -104.13M | -110.38M | -130.90M |
| Total Common Equity | 407.54M | 431.05M | 433.69M | 438.23M | 405.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 407.54M | 431.05M | 433.69M | 438.23M | 405.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 407.54M | 431.05M | 433.69M | 438.23M | 405.98M |
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