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 | 6.36% | -9.30% | 6.15% | -22.24% | -11.64% |
| Total Receivables | 2.46% | 8.25% | 5.69% | 12.64% | 5.95% |
| Inventory | 11.22% | 8.08% | 10.45% | -2.95% | 1.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.67% | 19.35% | 52.10% | 20.30% | -0.37% |
| Total Current Assets | 6.49% | 1.04% | 10.00% | -4.87% | -2.83% |
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| Total Current Assets | 6.49% | 1.04% | 10.00% | -4.87% | -2.83% |
| Net Property, Plant & Equipment | 15.10% | 21.10% | 46.02% | 32.64% | 20.70% |
| Long-term Investments | 0.17% | 7.49% | 7.80% | 4.18% | 7.87% |
| Goodwill | 0.17% | 7.49% | 7.80% | 4.18% | 7.87% |
| Total Other Intangibles | 30.37% | 30.18% | 33.10% | 26.66% | -8.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68% | 0.57% | -9.03% | -12.52% | -8.84% |
| Total Assets | 5.51% | 6.50% | 10.49% | 0.95% | 1.28% |
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| Total Accounts Payable | -11.15% | -0.98% | 9.69% | -0.26% | 3.13% |
| Total Accrued Expenses | 17.88% | 8.71% | 13.67% | -6.71% | -15.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.00% | 20.05% | 25.00% | 0.00% | 14.29% |
| Total Finance Division Other Current Liabilities | 20.22% | 6.52% | 2.78% | -5.41% | -10.42% |
| Total Other Current Liabilities | 20.22% | 6.52% | 2.78% | -5.41% | -10.42% |
| Total Current Liabilities | 9.87% | 5.96% | 8.22% | -3.48% | -5.55% |
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| Total Current Liabilities | 9.87% | 5.96% | 8.22% | -3.48% | -5.55% |
| Long-Term Debt | -4.56% | -3.87% | -3.19% | -22.02% | -21.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 12.17% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.28% | 13.05% | 3.16% | -6.41% | -9.99% |
| Total Liabilities | 2.56% | 2.29% | 1.61% | -14.27% | -14.99% |
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| Common Stock & APIC | 2.68% | 2.93% | 3.59% | 4.20% | 1.90% |
| Retained Earnings | 3.28% | 8.49% | 21.54% | 30.61% | -72.86% |
| Treasury Stock & Other | 13.74% | 10.54% | 9.03% | -7.25% | 86.69% |
| Total Common Equity | 8.30% | 10.64% | 19.81% | 20.49% | 23.73% |
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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 | 8.30% | 10.64% | 19.81% | 20.49% | 23.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.30% | 10.64% | 19.81% | 20.49% | 23.73% |
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