Name: EPAC Balance Sheet - Enerpac Tool Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EPAC - Enerpac Tool Group. Corp.

USD | NYSE | Industrials

EPAC Balance Sheet - Enerpac Tool Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	151.6	167.1	154.4	120.7	140.4	152.2	211.2	250.5	229.6	179.6	168.8	109.0	104.0	68.2	44.2	40.2	11.4	122.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	151.6	167.1	154.4	120.7	140.4	152.2	211.2	250.5	229.6	179.6	168.8	109.0	104.0	68.2	44.2
Receivables
Accounts Receivable	106.1	104.3	97.6	106.7	103.2	84.2	125.9	123.3	190.2	186.8	193.1	227.0	219.1	234.8	223.8
Current Assets
Inventory	78.8	72.9	74.8	83.7	75.3	69.2	77.2	72.0	143.7	130.8	142.8	162.6	142.5	211.7	223.2	146.2
Non-Current Assets
Property, Plant & Equipment Gross	179.4	160.3	150.6	155.7	162.2	168.1	169.7	162.0	271.3	309.9	318.5	334.8	357.9	292.6
Current Liabilities
Accounts Payable	42.9	43.4	50.5	72.5	62.0	45.1	76.9	69.6	133.4	115.1	118.1	145.8	154.0	174.7	170.1
Non-Current Liabilities
Long Term Debt	182.2	189.5	210.3	200.0	175.0	255.0	452.9	502.7	531.9	561.7	584.3	385.5	515.0	390.0	522.7
Common Equity
Common Stock	10.6	10.8	16.8	16.7	16.6	16.5	16.4	16.3	16.0	15.9	15.8	15.7	15.4	15.1	13.7	13.6
Supplementary Data
Total Debt	189.7	194.5	214.1	200.0	175.0	255.0	460.4	532.7	561.9	580.4	588.1	390.0	515.0	397.5	525.2	367.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	98.7	139.0	151.6	140.5	119.5	130.7	167.1	132.4	153.7	148.0	154.4	142.0	124.7	129.2	120.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	110.1	98.1	106.1	113.2	112.0	100.7	104.3	107.6	97.6	94.9	97.6	103.6	100.3	97.7	106.7	117.0	113.5	112.3	103.2	112.6	95.0	90.5	84.2	93.8	113.3	122.0	125.9	202.8	210.2	191.2	187.7	212.3	210.7	201.3	190.2	207.8	201.9	188.8	186.8	200.1

Current Assets
Inventory	92.6	90.3	78.8	87.4	80.4	81.2	72.9	79.1	82.9	80.1	74.8	93.0	94.2	90.7	83.7	86.9	89.5	83.6	75.3	74.7	71.8	70.7	69.2	78.9	78.0	79.5	77.2	167.6	161.6	154.8	156.4	167.3	166.2	154.2	143.7	130.3	127.6	135.1	130.8	138.5
Prepaid Expenses	47.7	45.1	39.7	41.5	37.5	37.2	27.9	28.7	33.2	37.0	28.8	34.8	36.1	35.1	31.3	38.7	37.7	38.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	349.1	372.5	376.1	382.6	349.4	349.8	372.3	347.8	367.3	360.0	355.6	373.4	355.3	352.7	342.4	366.3

Non-Current Assets
Property, Plant & Equipment Gross	184.4	180.9	179.4	175.8	169.9	166.0	160.3	154.4	152.8	152.0	150.6	164.6	161.2	159.4	155.7	159.7	162.2	161.9	162.2	163.2	178.7	169.1	168.1	169.2	172.0	166.3	169.7	278.8	259.4	250.5	276.9	288.3	289.9	280.1	271.3	324.9	316.9	306.7	309.9	321.5
Accumulated Depreciation	131.4	128.2	126.1	122.9	120.9	120.2	120.0	118.1	115.9	114.0	111.7	122.8	120.0	117.6	114.3	115.3	115.7
Property,Plant & Equipment Net	53.0	52.7	53.3	52.9	49.0	45.8	40.3	36.2	37.0	38.0	39.0	41.8	41.2	41.8	41.4	44.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	290.6	288.0	289.8	287.6	277.2	287.5	269.6	266.8	266.1	266.5	266.5	264.7	262.1	261.7	257.9	267.2	273.4	273.3
Intangible Assets	44.2	45.0	46.9	48.2	46.7	34.5	36.1	36.2	36.9	37.7	37.3	39.1	39.7	41.0	41.5	45.2	48.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	58.6	59.9	61.7	56.7	54.3	57.8	59.1	62.4	62.0	63.4	64.2	74.1	74.8	77.3	74.1	74.2	78.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	795.5	818.1	827.9	828.1	776.6	775.4	777.3	749.5	769.3	765.6	762.6	793.1	773.2	774.4	757.3	797.3	821.5

Current Liabilities
Accounts Payable	42.3	41.7	42.9	45.7	43.9	46.9	43.4	41.7	44.0	45.5	50.5	47.2	54.3	74.7	72.5	65.7	66.4	63.5	62.0	59.9	49.7	47.0	45.1	52.1	62.3	68.8	76.9	126.1	122.5	124.1	130.8	142.2	136.9	141.7	133.4	127.6	124.9	119.7	115.1	120.1
Short Term Debt	10.0	8.8	7.5	6.3	5.0	5.0	5.0	5.0	5.0	4.4	3.8	3.1	2.5	1.9	0.0	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	18.4	21.7	28.1	27.6	19.1	18.4	25.9	24.3	20.5	21.8	33.2	28.6	24.2	23.4	21.4	21.2	20.9	17.7
Other Current Liabilities	59.8	49.7	53.1	49.0	42.8	43.8	49.8	43.8	44.6	50.6	56.9	55.4	55.8	49.2	50.7	43.7	46.8
Total Current Liabilities	136.4	131.8	137.1	132.0	114.0	119.9	129.4	122.0	118.1	127.0	148.1	140.2	143.4	154.1	153.2

Non-Current Liabilities
Long Term Debt	177.3	179.7	182.2	184.6	187.1	188.3	189.5	190.7	239.9	240.1	210.3	231.5	206.8	200.4	200.0	205.0	175.0	175.0	175.0	195.0	210.0	255.0	255.0	286.5	286.4	286.2	452.9	469.0	455.6	495.4	502.7	510.0	517.3	524.6	531.9	539.3	547.1	554.4	561.7	573.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	7.4	7.3	6.2	8.0	8.6	6.1	3.7	3.7	6.6	6.0	5.7	8.2	8.5	7.9	7.4	6.6	5.5
Pension Obligations	6.6	6.7	7.1	8.5	8.4	9.1	10.1	9.9	10.1	10.2	10.2	11.5	11.7	11.9	11.9	16.2	16.8
Other Non-Current Liabilities	60.2	61.4	61.6	56.8	52.5	53.9	52.7	57.5	57.6	60.6	61.6	65.0	62.0	65.8	66.2	68.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	388.0	387.0	394.2	389.9	370.6	377.3	385.3	383.7	432.4	443.9	436.0	456.5	432.4	440.1	438.7	431.0

Common Equity
Common Stock	10.3	10.6	10.6	10.8	10.9	10.9	10.8	10.9	10.9	16.8	16.8	16.8	16.7	16.7	16.7	16.7	16.7	16.6	16.6	16.6	16.6	16.5	16.5	16.5	16.5	16.5	16.4	16.4	16.4	16.3	16.3	16.2	16.2	16.1	16.0	16.0	16.0	15.9	15.9	15.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	253.9	288.4	284.1	298.1	290.0	279.2	261.9	245.3	222.0	1,028.9	1,011.1	991.1	978.7	974.2	966.8	959.0	957.3
Accumulated Other Comprehensive Income	(100.9)	(108.8)	(104.1)	(110.4)	(130.9)	(126.1)	(116.4)	(121.3)	(122.0)	(120.8)	(121.2)	(125.7)	(127.7)	(128.9)	(135.0)
Treasury Stock	-	-	-	-	-	-	-	0.0	0.0	826.6	800.5	763.7	742.8	742.8	742.8	704.0	667.7	667.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	407.5	431.1	433.7	438.2	406.0	398.0	392.0	365.8	336.9	321.7	326.6	336.6	340.8	334.3	318.6	334.3	413.0
Total Equity	407.5	431.1	433.7	438.2	406.0	398.0	392.0	365.8	336.9	321.7	326.6	336.6	340.8	334.3	318.6	334.3	413.0	409.8

Supplementary Data
Total Debt	187.3	188.5	189.7	190.9	192.1	193.3	194.5	195.7	244.9	244.5	214.1	234.7	209.3	202.2	200.0	205.0	175.0	175.0	175.0	195.0	210.0	255.0	255.0	286.5	286.4	286.2	460.4	475.2	485.6	525.4	532.7	540.0	547.3	554.6	561.9	569.3	573.3	576.9	580.4	588.1
Net debt	88.5	49.4	38.1	50.4	72.6	62.6	27.4	63.3	91.2	96.5	59.7	92.7	84.6	73.0	79.3	81.3	41.6	48.5
Working Capital	212.7	240.7	239.0	250.6	235.4	229.8	242.9	225.8	249.2	233.0	207.5	233.2	211.9	198.5	189.2	231.8	233.7	229.5
Book Value	407.5	431.1	433.7	438.2	406.0	398.0	392.0	365.8	336.9	321.7	326.6	336.6	340.8	334.3	318.6	334.3	413.0	409.8
Tangible Book Value	72.7	98.1	97.0	102.4	82.1	76.0	86.3	62.7	34.0	17.4	22.8	32.8	38.9	31.6	19.2	22.0	91.0