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 | 15.24% | -17.67% | -17.40% | 6.36% | -9.27% |
| Total Receivables | 10.18% | 0.81% | 8.47% | 2.46% | 8.30% |
| Inventory | -10.28% | -2.73% | 15.08% | 11.22% | 8.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.67% | 6.24% | -3.99% | 8.67% | 18.75% |
| Total Current Assets | 8.19% | -6.29% | -0.09% | 6.49% | 1.03% |
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| Total Current Assets | 8.19% | -6.29% | -0.09% | 6.49% | 1.03% |
| Net Property, Plant & Equipment | 2.37% | 3.65% | 8.08% | 15.10% | 21.10% |
| Long-term Investments | -0.03% | 0.66% | 4.82% | 0.17% | 7.49% |
| Goodwill | -0.03% | 0.66% | 4.82% | 0.17% | 7.49% |
| Total Other Intangibles | -8.32% | -7.94% | -5.23% | 30.37% | 30.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.82% | 13.25% | 7.88% | 3.68% | 0.88% |
| Total Assets | 3.71% | -2.00% | 2.43% | 5.51% | 6.51% |
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| Total Accounts Payable | -0.23% | -16.53% | -3.58% | -11.15% | -1.08% |
| Total Accrued Expenses | 16.37% | -9.51% | -3.47% | 17.88% | 8.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.62% | 60.00% | 100.00% | 75.00% | 20.30% |
| Total Finance Division Other Current Liabilities | 11.91% | 16.56% | 42.62% | 20.22% | 6.55% |
| Total Other Current Liabilities | 11.91% | 16.56% | 42.62% | 20.22% | 6.55% |
| Total Current Liabilities | 8.61% | 1.70% | 19.63% | 9.87% | 5.96% |
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| Total Current Liabilities | 8.61% | 1.70% | 19.63% | 9.87% | 5.96% |
| Long-Term Debt | -5.43% | -5.33% | -5.26% | -4.56% | -3.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.67% | -- | -- | -- | 12.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.70% | 7.13% | 6.84% | 9.28% | 13.08% |
| Total Liabilities | 2.87% | -0.61% | 4.67% | 2.56% | 2.30% |
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| Common Stock & APIC | 3.35% | 3.04% | 3.10% | 2.68% | 2.92% |
| Retained Earnings | 2.43% | -9.88% | -12.43% | 3.28% | 8.49% |
| Treasury Stock & Other | 3.84% | 6.94% | 22.90% | 13.74% | 10.57% |
| Total Common Equity | 4.47% | -3.24% | 0.38% | 8.30% | 10.64% |
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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 | 4.47% | -3.24% | 0.38% | 8.30% | 10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.47% | -3.24% | 0.38% | 8.30% | 10.64% |
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