Enerpac Tool Group Corp.
EPAC
$40.18
-$0.08-0.20%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.05M | 151.56M | 140.51M | 119.51M | 130.73M |
| Total Receivables | 110.07M | 117.84M | 119.90M | 114.98M | 107.42M |
| Inventory | 90.31M | 78.77M | 87.38M | 80.43M | 81.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.05M | 27.94M | 34.80M | 34.48M | 30.42M |
| Total Current Assets | 372.48M | 376.12M | 382.58M | 349.40M | 349.77M |
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| Total Current Assets | 372.48M | 376.12M | 382.58M | 349.40M | 349.77M |
| Net Property, Plant & Equipment | 52.74M | 88.70M | 52.91M | 49.03M | 45.82M |
| Long-term Investments | 287.99M | 289.79M | 287.63M | 277.24M | 287.50M |
| Goodwill | 287.99M | 289.79M | 287.63M | 277.24M | 287.50M |
| Total Other Intangibles | 44.95M | 46.94M | 48.24M | 46.68M | 34.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.91M | 26.32M | 56.74M | 54.28M | 57.78M |
| Total Assets | 818.06M | 827.87M | 828.10M | 776.63M | 775.35M |
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| Total Accounts Payable | 41.70M | 42.94M | 45.70M | 43.90M | 46.93M |
| Total Accrued Expenses | 21.75M | 28.11M | 27.63M | 19.08M | 18.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.75M | 17.36M | 6.25M | 5.00M | 5.00M |
| Total Finance Division Other Current Liabilities | 59.58M | 48.69M | 52.44M | 46.05M | 49.56M |
| Total Other Current Liabilities | 59.58M | 48.69M | 52.44M | 46.05M | 49.56M |
| Total Current Liabilities | 131.78M | 137.10M | 132.02M | 114.03M | 119.94M |
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| Total Current Liabilities | 131.78M | 137.10M | 132.02M | 114.03M | 119.94M |
| Long-Term Debt | 179.71M | 182.17M | 184.63M | 187.09M | 188.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 28.22M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.52M | 46.69M | 73.23M | 69.53M | 69.11M |
| Total Liabilities | 387.01M | 394.17M | 389.88M | 370.65M | 377.34M |
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| Common Stock & APIC | 251.40M | 253.73M | 250.53M | 246.87M | 244.84M |
| Retained Earnings | 288.41M | 284.10M | 298.08M | 290.01M | 279.24M |
| Treasury Stock & Other | -108.75M | -104.13M | -110.38M | -130.90M | -126.07M |
| Total Common Equity | 431.05M | 433.69M | 438.23M | 405.98M | 398.01M |
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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 | 431.05M | 433.69M | 438.23M | 405.98M | 398.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 431.05M | 433.69M | 438.23M | 405.98M | 398.01M |
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