EPAC — Enerpac Tool Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Enerpac Tool, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	152	140	121	154	167
Net Total Accounts Receivable
Net Total Receivables	90.3	112	109	102	109
Total Inventory
Total Other Current Assets
Total Current Assets	341	357	342	356	372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	100	84.6	76.7	73.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	824	820	757	763	777
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	135	153	148	129
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	465	408	439	436	385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	359	412	319	327	392
Total Liabilities & Shareholders' Equity	824	820	757	763	777
Total Common Shares Outstanding