Enerpac Tool Group Corp.
EPAC
$34.80
-$0.49-1.39%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.40% | 6.36% | -9.30% | 6.15% | -22.24% |
| Total Receivables | 8.47% | 2.46% | 8.25% | 5.69% | 12.64% |
| Inventory | 15.08% | 11.22% | 8.08% | 10.45% | -2.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.99% | 8.67% | 19.35% | 52.10% | 20.30% |
| Total Current Assets | -0.09% | 6.49% | 1.04% | 10.00% | -4.87% |
|
|
|||||
| Total Current Assets | -0.09% | 6.49% | 1.04% | 10.00% | -4.87% |
| Net Property, Plant & Equipment | 8.08% | 15.10% | 21.10% | 46.02% | 32.64% |
| Long-term Investments | 4.82% | 0.17% | 7.49% | 7.80% | 4.18% |
| Goodwill | 4.82% | 0.17% | 7.49% | 7.80% | 4.18% |
| Total Other Intangibles | -5.23% | 30.37% | 30.18% | 33.10% | 26.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.88% | 3.68% | 0.57% | -9.03% | -12.52% |
| Total Assets | 2.43% | 5.51% | 6.50% | 10.49% | 0.95% |
|
|
|||||
| Total Accounts Payable | -3.58% | -11.15% | -0.98% | 9.69% | -0.26% |
| Total Accrued Expenses | -3.47% | 17.88% | 8.71% | 13.67% | -6.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00% | 75.00% | 20.05% | 25.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 42.62% | 20.22% | 6.52% | 2.78% | -5.41% |
| Total Other Current Liabilities | 42.62% | 20.22% | 6.52% | 2.78% | -5.41% |
| Total Current Liabilities | 19.63% | 9.87% | 5.96% | 8.22% | -3.48% |
|
|
|||||
| Total Current Liabilities | 19.63% | 9.87% | 5.96% | 8.22% | -3.48% |
| Long-Term Debt | -5.26% | -4.56% | -3.87% | -3.19% | -22.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 12.17% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.84% | 9.28% | 13.05% | 3.16% | -6.41% |
| Total Liabilities | 4.67% | 2.56% | 2.29% | 1.61% | -14.27% |
|
|
|||||
| Common Stock & APIC | 3.10% | 2.68% | 2.93% | 3.59% | 4.20% |
| Retained Earnings | -12.43% | 3.28% | 8.49% | 21.54% | 30.61% |
| Treasury Stock & Other | 22.90% | 13.74% | 10.54% | 9.03% | -7.25% |
| Total Common Equity | 0.38% | 8.30% | 10.64% | 19.81% | 20.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.38% | 8.30% | 10.64% | 19.81% | 20.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.38% | 8.30% | 10.64% | 19.81% | 20.49% |
|
|
|||||