Enerpac Tool Group Corp.
EPAC
$37.39
-$1.11-2.88%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.51M | 130.73M | 167.09M | 132.36M | 153.69M |
| Total Receivables | 114.98M | 107.42M | 108.87M | 113.45M | 102.08M |
| Inventory | 80.43M | 81.20M | 72.89M | 79.11M | 82.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.48M | 30.42M | 23.41M | 22.88M | 28.66M |
| Total Current Assets | 349.40M | 349.77M | 372.26M | 347.80M | 367.31M |
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| Total Current Assets | 349.40M | 349.77M | 372.26M | 347.80M | 367.31M |
| Net Property, Plant & Equipment | 49.03M | 45.82M | 73.25M | 36.24M | 36.96M |
| Long-term Investments | 277.24M | 287.50M | 269.60M | 266.81M | 266.11M |
| Goodwill | 277.24M | 287.50M | 269.60M | 266.81M | 266.11M |
| Total Other Intangibles | 46.68M | 34.48M | 36.06M | 36.24M | 36.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.28M | 57.78M | 26.17M | 62.37M | 62.05M |
| Total Assets | 776.63M | 775.35M | 777.33M | 749.46M | 769.29M |
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| Total Accounts Payable | 43.90M | 46.93M | 43.37M | 41.66M | 44.02M |
| Total Accrued Expenses | 19.08M | 18.45M | 25.86M | 24.31M | 20.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 5.00M | 14.46M | 5.00M | 5.00M |
| Total Finance Division Other Current Liabilities | 46.05M | 49.56M | 45.71M | 51.02M | 48.68M |
| Total Other Current Liabilities | 46.05M | 49.56M | 45.71M | 51.02M | 48.68M |
| Total Current Liabilities | 114.03M | 119.94M | 129.39M | 121.99M | 118.15M |
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| Total Current Liabilities | 114.03M | 119.94M | 129.39M | 121.99M | 118.15M |
| Long-Term Debt | 187.09M | 188.29M | 189.50M | 190.71M | 239.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 25.15M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.53M | 69.11M | 41.30M | 70.99M | 74.29M |
| Total Liabilities | 370.65M | 377.34M | 385.35M | 383.69M | 432.36M |
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| Common Stock & APIC | 246.87M | 244.84M | 246.51M | 241.85M | 236.93M |
| Retained Earnings | 290.01M | 279.24M | 261.87M | 245.26M | 222.05M |
| Treasury Stock & Other | -130.90M | -126.07M | -116.40M | -121.34M | -122.05M |
| Total Common Equity | 405.98M | 398.01M | 391.98M | 365.77M | 336.93M |
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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 | 405.98M | 398.01M | 391.98M | 365.77M | 336.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 405.98M | 398.01M | 391.98M | 365.77M | 336.93M |
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