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Enerpac Tool Group Corp. (EPAC)

NYSE - NYSE Delayed price. Currency in USD
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38.43+0.54 (+1.43%)
At close: 04:00PM EDT
38.43 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
154,415
120,699
140,352
152,170
-
Total cash
154,415
120,699
140,352
152,170
-
Net receivables
97,649
106,747
103,233
84,170
-
Inventory
74,765
83,672
75,347
69,171
-
Other current assets
28,811
31,262
38,503
35,621
-
Total current assets
355,640
342,380
357,435
341,132
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,636
155,692
162,158
168,084
-
Accumulated depreciation
-111,668
-114,320
-113,568
-106,679
-
Net property, plant and equipment
38,968
41,372
48,590
61,405
-
Goodwill
266,494
257,949
277,593
281,154
-
Intangible assets
37,338
41,507
54,545
62,382
-
Other long-term assets
64,157
74,104
82,084
78,221
-
Total non-current assets
406,957
414,932
462,812
483,162
-
Total assets
762,597
757,312
820,247
824,294
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,750
4,000
-
-
7,500
Accounts payable
50,483
72,524
61,958
45,069
-
Taxes payable
3,771
4,594
5,674
1,937
-
Other current liabilities
56,922
50,680
45,535
40,723
-
Total current liabilities
148,120
153,188
134,764
105,522
-
Non-current liabilities
Long-term debt
210,337
200,000
175,000
255,000
-
Deferred tax liabilities
5,667
7,355
4,397
1,708
-
Other long-term liabilities
61,606
66,217
76,105
82,648
-
Total non-current liabilities
287,857
285,513
273,285
359,546
-
Total liabilities
435,977
438,701
408,049
465,068
-
Stockholders' equity
Common stock
16,752
16,679
16,604
16,519
-
Retained earnings
1,011,112
966,751
953,339
917,671
-
Accumulated other comprehensive income
-117,726
-131,752
-89,917
-98,162
-
Total stockholders' equity
326,620
318,611
412,198
359,226
-
Total liabilities and stockholders' equity
762,597
757,312
820,247
824,294
-