Enerpac Tool Group Corp.
EPAC
$44.05
-$0.90-2.00%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.76% | 26.24% | -13.88% | 3.88% | -4.18% |
| Total Receivables | -1.33% | -4.04% | 11.14% | 0.68% | -0.24% |
| Inventory | 11.40% | -7.86% | -4.54% | 3.49% | 7.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.93% | 2.33% | -20.17% | -6.13% | 22.99% |
| Total Current Assets | -6.04% | 7.03% | -5.31% | 2.04% | 1.21% |
|
|
|||||
| Total Current Assets | -6.04% | 7.03% | -5.31% | 2.04% | 1.21% |
| Net Property, Plant & Equipment | -37.44% | 102.13% | -1.96% | -2.63% | -50.49% |
| Long-term Investments | 6.64% | 1.04% | 0.26% | -0.16% | 0.02% |
| Goodwill | 6.64% | 1.04% | 0.26% | -0.16% | 0.02% |
| Total Other Intangibles | -4.37% | -0.51% | -1.66% | -2.31% | 1.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.78% | -58.04% | 0.52% | -2.10% | 139.69% |
| Total Assets | -0.25% | 3.72% | -2.58% | 0.49% | 0.39% |
|
|
|||||
| Total Accounts Payable | 8.22% | 4.09% | -5.34% | -3.27% | -9.86% |
| Total Accrued Expenses | -28.65% | 6.38% | 18.84% | -6.08% | -34.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.43% | 189.28% | 0.00% | 14.29% | -67.68% |
| Total Finance Division Other Current Liabilities | 8.44% | -10.42% | 4.81% | -12.02% | 8.69% |
| Total Other Current Liabilities | 8.44% | -10.42% | 4.81% | -12.02% | 8.69% |
| Total Current Liabilities | -7.30% | 6.07% | 3.25% | -6.96% | -14.27% |
|
|
|||||
| Total Current Liabilities | -7.30% | 6.07% | 3.25% | -6.96% | -14.27% |
| Long-Term Debt | -0.64% | -0.63% | -20.51% | -0.09% | 14.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.33% | -41.83% | -4.44% | -3.24% | 59.05% |
| Total Liabilities | -2.08% | 0.43% | -11.26% | -2.60% | 1.82% |
|
|
|||||
| Common Stock & APIC | -0.67% | 1.92% | 2.08% | -1.39% | 1.28% |
| Retained Earnings | 6.63% | 6.77% | 10.45% | -78.42% | 1.76% |
| Treasury Stock & Other | -8.31% | 4.07% | 0.58% | 87.12% | -2.79% |
| Total Common Equity | 1.54% | 7.17% | 8.56% | 4.74% | -1.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.54% | 7.17% | 8.56% | 4.74% | -1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | 7.17% | 8.56% | 4.74% | -1.51% |
|
|
|||||
