ENERPAC TOOL GROUP CORP (EPAC)
US2927651040 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 153.69M | 154.40M | 120.70M | 140.40M | 152.20M | |||
| Receivables | 102.08M | 101.60M | 109.10M | 111.80M | 90.30M | |||
| Inventories | 82.87M | 74.80M | 83.70M | 75.30M | 69.20M | |||
| Other Current Assets | 28.66M | 24.80M | 28.90M | 30.00M | 29.50M | |||
| Total Current Assets | 367.31M | 355.60M | 342.40M | 357.40M | 341.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.96M | 76.70M | 84.60M | 100.20M | 110.10M | |||
| Goodwill | 266.11M | 266.50M | 257.90M | 277.60M | 281.20M | |||
| Intangibles | 36.86M | 37.30M | 41.50M | 54.50M | 62.40M | |||
| Other Non-Current Assets | 62.05M | 26.40M | 30.80M | 30.50M | 29.50M | |||
| Total Non-Current Assets | 401.98M | 407.00M | 414.90M | 462.80M | 483.20M | |||
| TOTAL ASSETS | 769.29M | 762.60M | 757.30M | 820.20M | 824.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.00M | 3.80M | 4.00M | N/A | 0.00 | |||
| Accrued Expenses | 20.45M | 43.00M | 32.10M | 33.50M | 29.70M | |||
| Accounts Payable | 44.02M | 50.50M | 72.50M | 62.00M | 45.10M | |||
| Other Current Liabilities | 48.68M | 50.90M | 44.60M | 39.30M | 30.80M | |||
| Total Current Liabilities | 118.15M | 148.10M | 153.20M | 134.80M | 105.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 239.92M | 210.30M | 200.00M | 175.00M | 255.00M | |||
| Deferred Taxes/Income | 6.64M | 5.70M | 7.40M | 4.40M | 1.70M | |||
| Other Non-Current Liabilities | 67.65M | 71.90M | 78.20M | 93.90M | 102.80M | |||
| Total Non-Current Liabilities | 314.21M | 287.90M | 285.50M | 273.20M | 359.60M | |||
| TOTAL LIABILITIES | 432.36M | 436.00M | 438.70M | 408.00M | 465.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 222.05M | 1.01B | 966.80M | 953.30M | 917.70M | |||
| Additional Paid In Capital | 226.07M | 220.50M | 213.00M | 203.00M | 193.50M | |||
| Common Shares | 10.85M | 16.80M | 16.70M | 16.60M | 16.50M | |||
| Treasury Stock | -3.78M | -804.00M | -746.10M | -670.80M | -670.30M | |||
| Other Shareholders' Equity | -118.27M | -117.70M | -131.80M | -89.90M | -98.20M | |||
| Shares Outstanding | 54.25M | 55.00M | 56.80M | 60.20M | 59.80M | |||
| Tangible Book Value per Share | 0.63 | 0.41 | 0.34 | 1.33 | 0.26 | |||
| Total Shareholders' Equity | 336.93M | 326.60M | 318.60M | 412.20M | 359.20M | |||
| TOTAL LIABILITIES AND EQUITY | 769.29M | 762.60M | 757.30M | 820.20M | 824.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.64 | 0.63 | 0.42 | 0.71 | |||
| Current Ratio | 3.11 | 2.40 | 2.23 | 2.65 | 3.23 | |||
| Return On Assets (ROA) | 9.12% | 6.11% | 2.07% | 4.65% | 0.08% | |||
| Return On Equity (ROE) | 20.82% | 14.27% | 4.93% | 9.24% | 0.19% | |||
| Return On Invested Capital (ROIC) | 16.08% | 12.19% | 6.02% | 7.00% | 3.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.05% | 16.28% | 7.53% | 8.80% | 4.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 53.83% | 47.92% | 19.78% | 22.53% | 11.25% | |||
All data in USD