Enerpac Tool Group Corp. EPAC
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.02% | 17.18% | -29.00% | -8.28% | 7.90% |
| Total Receivables | 7.47% | -3.09% | 13.31% | -6.64% | -1.67% |
| Inventory | -16.82% | -8.17% | 2.49% | 14.60% | -9.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.53% | 11.70% | 0.14% | 18.90% | -20.11% |
| Total Current Assets | 13.50% | 2.70% | -6.28% | -0.96% | -1.69% |
|
|
|||||
| Total Current Assets | 13.50% | 2.70% | -6.28% | -0.96% | -1.69% |
| Net Property, Plant & Equipment | 65.56% | 3.51% | 0.47% | -40.54% | 67.63% |
| Long-term Investments | 0.06% | -0.38% | 0.91% | -0.63% | 0.75% |
| Goodwill | 0.06% | -0.38% | 0.91% | -0.63% | 0.75% |
| Total Other Intangibles | -3.18% | 0.39% | -1.59% | -4.15% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.11% | 9.73% | -2.25% | 126.91% | -53.47% |
| Total Assets | 5.80% | 2.02% | -2.76% | -1.19% | -0.02% |
|
|
|||||
| Total Accounts Payable | 12.20% | -9.88% | 1.52% | -2.80% | -6.13% |
| Total Accrued Expenses | 30.79% | 35.75% | -15.31% | -22.61% | 1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.00% | 0.00% | 14.29% | -49.71% | 178.40% |
| Total Finance Division Other Current Liabilities | -10.84% | -6.93% | 10.22% | 22.35% | -7.13% |
| Total Other Current Liabilities | -10.84% | -6.93% | 10.22% | 22.35% | -7.13% |
| Total Current Liabilities | 10.90% | -1.58% | 3.52% | -3.88% | 3.85% |
|
|
|||||
| Total Current Liabilities | 10.90% | -1.58% | 3.52% | -3.88% | 3.85% |
| Long-Term Debt | -1.43% | -1.39% | -1.37% | -1.37% | -1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.53% | 5.60% | -1.63% | 61.71% | -36.23% |
| Total Liabilities | 4.64% | -0.11% | 0.25% | -1.82% | 1.11% |
|
|
|||||
| Common Stock & APIC | 1.57% | 1.42% | 1.24% | -0.91% | 1.26% |
| Retained Earnings | 8.33% | 5.78% | -11.95% | 1.52% | -4.69% |
| Treasury Stock & Other | 2.56% | -1.78% | 7.19% | -4.47% | 5.69% |
| Total Common Equity | 6.86% | 4.05% | -5.46% | -0.61% | -1.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.86% | 4.05% | -5.46% | -0.61% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.86% | 4.05% | -5.46% | -0.61% | -1.03% |
|
|
|||||