Enerpac Tool Group Corp.
EPAC
$37.68
-$0.13-0.34%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.30% | 6.15% | -22.24% | -11.64% | 8.21% |
| Total Receivables | 8.25% | 5.69% | 12.64% | 5.95% | 7.11% |
| Inventory | 8.08% | 10.45% | -2.95% | 1.39% | -2.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.35% | 52.10% | 20.30% | -0.37% | -5.68% |
| Total Current Assets | 1.04% | 10.00% | -4.87% | -2.83% | 4.67% |
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| Total Current Assets | 1.04% | 10.00% | -4.87% | -2.83% | 4.67% |
| Net Property, Plant & Equipment | 21.10% | 46.02% | 32.64% | 20.70% | -4.48% |
| Long-term Investments | 7.49% | 7.80% | 4.18% | 7.87% | 1.16% |
| Goodwill | 7.49% | 7.80% | 4.18% | 7.87% | 1.16% |
| Total Other Intangibles | 30.18% | 33.10% | 26.66% | -8.60% | -3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.57% | -9.03% | -12.52% | -8.84% | -1.04% |
| Total Assets | 6.50% | 10.49% | 0.95% | 1.28% | 1.93% |
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| Total Accounts Payable | -0.98% | 9.69% | -0.26% | 3.13% | -14.09% |
| Total Accrued Expenses | 8.71% | 13.67% | -6.71% | -15.28% | -22.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.05% | 25.00% | 0.00% | 14.29% | 6.86% |
| Total Finance Division Other Current Liabilities | 6.52% | 2.78% | -5.41% | -10.42% | -10.22% |
| Total Other Current Liabilities | 6.52% | 2.78% | -5.41% | -10.42% | -10.22% |
| Total Current Liabilities | 5.96% | 8.22% | -3.48% | -5.55% | -12.64% |
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| Total Current Liabilities | 5.96% | 8.22% | -3.48% | -5.55% | -12.64% |
| Long-Term Debt | -3.87% | -3.19% | -22.02% | -21.59% | -9.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.17% | -- | -- | -- | -13.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.05% | 3.16% | -6.41% | -9.99% | -14.45% |
| Total Liabilities | 2.29% | 1.61% | -14.27% | -14.99% | -11.61% |
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| Common Stock & APIC | 2.93% | 3.59% | 4.20% | 1.90% | 3.91% |
| Retained Earnings | 8.49% | 21.54% | 30.61% | -72.86% | -74.10% |
| Treasury Stock & Other | 10.54% | 9.03% | -7.25% | 86.69% | 87.37% |
| Total Common Equity | 10.64% | 19.81% | 20.49% | 23.73% | 20.01% |
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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 | 10.64% | 19.81% | 20.49% | 23.73% | 20.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.64% | 19.81% | 20.49% | 23.73% | 20.01% |
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