Enerpac Tool Group Corp. (EPAC) - Balance Sheet Statement

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EPAC
Financials

41.21 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	154.415	120.699	140.352	152.17	211.151	250.49	229.571	179.604	168.846	109.012	103.986	68.184	44.221	40.222	11.385	122.549	86.68	25.659	10.356	6.033	4.593	3.043	26.554	9.896	22.258	6.349	5.846	1.001	0.911	1.907	0.9	3	3.6	6.5	19.9	2.3	7.3	2.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	154.415	120.699	140.352	152.17	211.151	250.49	229.571	179.604	168.846	109.012	103.986	68.184	44.221	40.222	11.385	122.549	86.68	25.659	10.356	6.033	4.593	3.043	26.554	9.896	22.258	6.349	5.846	1.001	0.911	1.907	0.9	3	3.6	6.5	19.9	2.3	7.3	2.2
Net Receivables Numbers are in millions	97.649	106.747	103.233	84.17	125.883	187.749	190.206	186.829	193.081	227.008	219.075	234.756	223.76	185.693	155.52	226.564	194.775	171.262	131.185	90.433	81.825	58.304	54.971	116.447	149.525	147.38	84.697	68.747	71	64.259	48.9	49.8	50.4	83.3	78.1	37.5	30.1	35.3
Inventory Numbers are in millions	74.765	83.672	75.347	69.171	77.187	156.356	143.651	130.756	142.752	162.62	142.549	211.69	223.235	146.154	160.656	215.391	197.539	165.76	135.96	87.074	67.64	54.898	56.738	67.599	207.518	164.786	115.761	120.648	103.358	94.949	84.1	75	81.2	93.1	73.8	34.8	23.9	35.1
Other Current Assets Numbers are in millions	28.811	31.884	38.503	35.621	30.526	42.732	61.663	45.463	42.788	33.3	28.228	24.068	22.807	57.38	15.246	27.962	26.286	28.244	6.838	18.774	18.704	13.719	10.907	9.772	29.735	46.049	19.602	16.509	15.195	13.694	27.7	28.4	8.6	8.6	21.4	6.4	3.2	6.8
Total Current Assets Numbers are in millions	355.64	343.002	357.435	341.132	730.325	660.9	637.266	542.652	560.389	542.99	785.24	561.281	546.484	460.15	363.662	592.466	505.28	390.925	299.313	202.314	172.762	129.964	149.17	203.714	409.036	364.564	225.906	206.905	190.464	174.809	161.6	156.2	143.8	191.5	193.2	81	64.5	79.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.968	41.372	48.59	61.405	56.729	90.22	94.521	114.015	142.458	169.101	201.496	115.884	128.649	108.382	129.118	134.55	122.817	94.544	83.879	47.972	59.197	36.828	39.482	49.168	273.902	225.17	90.58	76.236	68.435	67.745	53.6	55.2	74.6	90.1	81.7	26.5	17.3	16.1
Goodwill Numbers are in millions	266.494	257.949	277.593	281.154	260.415	512.412	530.081	519.276	608.256	742.77	734.952	866.412	888.466	704.889	711.522	639.862	599.841	505.428	428.285	145.387	4.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.338	41.507	54.545	62.382	52.375	181.037	220.489	239.475	308.762	365.177	376.692	445.884	479.406	336.978	350.249	292.359	260.418	210.899	603.286	167.514	121.201	101.361	129.04	137.388	888.322	542.869	139.801	91.73	67.773	68.458	67.6	70.8	98.8	104.3	90.4	26.1	0	0
Goodwill and Intangible Assets Numbers are in millions	303.832	299.456	332.138	343.536	312.79	693.449	750.57	758.751	917.018	1,107.947	1,111.644	1,312.296	1,367.872	1,041.867	1,061.771	932.221	860.259	716.327	603.286	167.514	121.201	101.361	129.04	137.388	888.322	542.869	139.801	91.73	67.773	68.458	67.6	70.8	98.8	104.3	90.4	26.1	0	0
Long Term Investments Numbers are in millions	-5.667	0	-4.397	-1.708	-1.564	-21.933	-29.859	-31.356	-12.922	-11.05	-18.796	-22.583	-32.461	-30.701	-20.855	-11.87	-14.827	-18,796	-14.974	-11.126	-6.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.667	7.355	4.397	1.708	1.564	21.933	29.859	31.356	12.922	11.05	18.796	22.583	32.461	30.701	20.855	11.87	14.827	18,796	14.974	11.126	6.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	64.157	66.697	82.084	78.22	24.43	35.967	34.598	27.12	17.052	36.841	20.952	17.658	13.676	11.304	13.88	9.145	12.42	11.579	9.857	6.336	8.493	26.458	25.024	26.711	53.586	42.119	7.305	6.37	6.274	6.39	7.9	6.8	9	7.7	5.7	16.1	20.3	5.1
Total Non-Current Assets Numbers are in millions	406.957	414.88	462.812	483.161	393.949	819.636	879.689	899.886	1,076.528	1,313.889	1,334.092	1,445.838	1,510.197	1,161.553	1,204.769	1,075.916	995.496	822.45	697.022	221.822	188.891	164.647	193.546	213.267	1,215.81	810.158	237.686	174.336	142.482	142.593	129.1	132.8	182.4	202.1	177.8	68.7	37.6	21.2
Total Assets Numbers are in millions	762.597	757.882	820.247	824.293	1,124.274	1,480.536	1,516.955	1,442.538	1,636.917	1,856.879	2,119.332	2,007.119	2,056.681	1,621.703	1,568.431	1,668.382	1,500.776	1,213.375	996.335	424.136	361.653	294.611	342.716	416.981	1,624.846	1,174.722	463.592	381.241	332.946	317.402	290.7	289	326.2	393.6	371	149.7	102.1	100.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.483	72.524	61.958	45.069	76.914	130.838	133.387	115.051	118.115	145.798	154.049	174.746	170.084	130.051	108.333	166.863	153.205	122.164	89.506	64.165	53.045	47.834	39.798	43.455	157.515	127.47	54.555	41.397	37.53	35.219	23.4	27.4	26.2	34.2	28.3	0	0	0
Short Term Debt Numbers are in millions	3.75	4	11.917	11.87	7.5	30	30	18.75	3.969	4.5	0	7.5	2.69	0	4.964	0.339	0.519	18.896	0.157	4.823	10.142	9.781	1.568	1.259	0.23	0.091	21.428	16.068	12.807	25.499	31.1	19.8	21	53.4	22.7	19.2	9.8	14.9
Tax Payables Numbers are in millions	3.771	4.594	5.674	1.937	4.838	4.091	6.08	9.254	14.805	38.347	14.014	5.778	19.342	50.318	20.578	24.867	20.309	21,852	15.049	9.608	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.771	7.355	3.41	2.145	31.259	4.091	57.019	56.155	58.512	91.311	0	64.595	90.981	0	50.657	59.023	52.345	43.983	32.663	21.401	21.981	18.315	10.655	16.365	47.089	45.457	24.736	20.805	19.707	16.335	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	90.116	68.567	57.479	46.438	184.728	166.032	158.528	51.956	54.46	57.512	167.793	72.165	66.548	215.786	71.14	84.9	84.758	79.351	66.409	35.444	56.989	36.336	82.168	65.164	118.831	87.69	27.555	29.459	27.403	24.912	38.2	32	38.5	38.9	53.3	29.6	22.5	24.8
Total Current Liabilities Numbers are in millions	148.12	152.446	134.764	105.522	300.401	330.961	378.934	241.912	235.056	299.121	321.842	319.006	330.303	345.837	235.094	311.125	290.827	264.394	188.735	125.833	142.157	112.266	134.189	126.243	323.665	260.708	128.274	107.729	97.447	101.965	92.7	79.2	85.7	126.5	104.3	48.8	32.3	39.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	210.337	200	175	255	452.945	502.695	531.94	565.559	584.309	385.5	515	390	522.727	367.38	400.135	573.818	561.138	461.356	442.661	189.068	159.692	182.783	325.752	431.215	808.438	512.557	101.663	76.548	74.156	77.956	86.8	104.9	114.4	141.8	168.9	26	5.4	12.1
Deferred Revenue Non-Current Numbers are in millions	10.247	0	17.783	20.19	20.213	14.067	19.862	25.667	17.828	15.699	20.698	26.442	18.864	28.072	37.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.667	7.533	4.397	1.708	1.564	21.933	29.859	31.356	72.941	96.97	115.865	132.653	165.945	110.23	117.335	99.634	103.589	70.184	58.783	8.376	8.841	4.409	3.907	4.486	15.869	23.065	14.596	15.395	16.386	16.768	0	0	0	0	0	0	0	5.5
Other Non-Current Liabilities Numbers are in millions	61.606	78.158	76.105	82.647	47.972	52.168	55.821	57.094	53.782	57.878	65.66	87.182	99.829	30.463	30.835	54.299	45.301	54.476	61.323	68.871	58.472	38.772	18.622	17.992	59.045	36.51	14.95	13.114	13.271	13.402	23.2	8.3	9.3	9.8	11.1	4.9	7.4	0.4
Total Non-Current Liabilities Numbers are in millions	287.857	285.691	273.285	359.545	522.694	590.863	637.482	679.676	728.86	556.047	717.223	636.277	807.365	536.145	585.967	727.751	710.028	586.016	562.767	266.315	227.005	225.964	348.281	453.693	883.352	572.132	131.209	105.057	103.813	108.126	110	113.2	123.7	151.6	180	30.9	12.8	18
Total Liabilities Numbers are in millions	435.977	438.137	408.049	465.067	823.095	921.824	1,016.416	921.588	963.916	855.168	1,039.065	955.283	1,137.668	881.982	821.061	1,038.876	1,000.855	850.41	751.502	392.148	369.162	338.23	482.47	579.936	1,207.017	832.84	259.483	212.786	201.26	210.091	202.7	192.4	209.4	278.1	284.3	79.7	45.1	57.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.752	16.679	16.604	16.519	16.384	16.285	16.04	15.879	15.787	15.695	15.399	15.102	13.731	13.61	13.543	11.2	5.535	5.46	5.41	4.753	4.702	2.319	1.603	7.923	7.796	7.725	2.763	2.73	2.681	2.63	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,011.112	967.885	953.339	917.671	915.466	1,166.955	1,191.042	1,259.645	1,367.176	1,349.602	1,188.685	1,161.564	1,077.192	968.373	947.07	936.055	825.165	722.439	632.032	562.945	528.122	499.156	501.737	478.163	412.863	335.805	166.766	126.392	94.285	75.802	60.8	63.4	89.4	83.1	65.1	46	32	35.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-117.726	-131.752	-89.917	-98.162	-168.602	-171.795	-224.565	-249.177	-209.348	-64.325	-65.536	-66.783	-17.679	-67.105	-24.599	7.149	12.876	-4.581	-20.568	-17.6	-21.823	-21.675	-19.227	-16.991	-15.218	-7.465	-3.818	4.95	6.392	5.231	-49	-41.1	-39	-33.2	-17.5	-12.8	-11.3	-13.1
Other Total Stockholders Equity Numbers are in millions	-583.518	-533.067	-467.828	-476.802	-462.069	-452.733	-481.978	-505.397	-500.614	-299.261	-58.281	-58.047	-154.231	-175.157	-188.644	-324.898	-343.655	-360.353	-372.041	-518.321	-522.627	-523.419	-623.867	-632.05	12.388	5.817	38.398	34.383	28.328	23.648	76.2	74.3	66.4	65.6	39.1	36.8	36.3	20.6
Total Shareholders Equity Numbers are in millions	326.62	319.745	412.198	359.226	301.179	558.712	500.539	520.95	673.001	1,001.711	1,080.267	1,051.836	919.013	739.721	747.37	629.506	499.921	362.965	244.833	31.777	-11.626	-43.619	-139.754	-162.955	417.829	341.882	204.109	168.455	131.686	107.311	88	96.6	116.8	115.5	86.7	70	57	42.9
Total Equity Numbers are in millions	326.62	319.745	412.198	359.226	301.179	558.712	500.539	520.95	673.001	1,001.711	1,080.267	1,051.836	919.013	739.721	747.37	629.506	499.921	362.965	244.833	31.988	-7.509	-43.619	-139.754	-162.955	417.829	341.882	204.109	168.455	131.686	107.311	88	96.6	116.8	115.5	86.7	70	57	42.9
Total Liabilities & Shareholders Equity Numbers are in millions	762.597	757.882	820.247	824.293	1,124.274	1,480.536	1,516.955	1,442.538	1,636.917	1,856.879	2,119.332	2,007.119	2,056.681	1,621.703	1,568.431	1,668.382	1,500.776	1,213.375	996.335	424.136	361.653	294.611	342.716	416.981	1,624.846	1,174.722	463.592	381.241	332.946	317.402	290.7	289	326.2	393.6	371	149.7	102.1	100.6

Enerpac Tool Group Corp.

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