EPAC - Company ID 0000006955
The table below shows ENERPAC TOOL GROUP CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $151.56M | $167.09M | $154.41M | $120.70M | $140.35M | $152.17M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $106.08M | $104.33M | $97.65M | $106.75M | $103.23M | $84.17M |
| Inventory | $78.77M | $72.89M | $74.77M | $83.67M | $75.35M | $69.17M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $376.12M |
| $372.26M |
| $355.64M |
| $342.38M |
| $357.44M |
| $341.13M |
| Property, plant & equipment | $53.27M | $40.28M | $38.97M | $41.37M | $48.59M | $61.41M |
| Goodwill | $289.79M | $269.60M | $266.49M | $257.95M | $277.59M | $281.15M |
| Total assets | $827.87M | $777.33M | $762.60M | $757.31M | $820.25M | $824.29M |
| Accounts payable | $42.94M | $43.37M | $50.48M | $72.52M | $61.96M | $45.07M |
| Total current liabilities | $137.10M | $129.39M | $148.12M | $153.19M | $134.76M | $105.52M |
| Long-term debt | $182.17M | $189.50M | $210.34M | $200.00M | $175.00M | $255.00M |
| Total liabilities | $394.17M | $385.35M | $435.98M | $438.70M | $408.05M | $465.07M |
| Retained earnings | $284.10M | $261.87M | $1.01B | $966.75M | $953.34M | $917.67M |
| Total equity | - | - | - | - | - | - |