EPAC — Enerpac Tool Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	140	121	154	167	152
Net Total Accounts Receivable
Net Total Receivables	112	109	102	109	106
Total Inventory
Total Other Current Assets
Total Current Assets	357	342	356	372	376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100	84.6	76.7	73.2	53.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	820	757	763	777	828
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	153	148	129	137
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	408	439	436	385	394
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	412	319	327	392	434
Total Liabilities & Shareholders' Equity	820	757	763	777	828
Total Common Shares Outstanding