ENERPAC TOOL GROUP CORP (EPAC) Stock Balance Sheet

NYSE:EPAC • US2927651040

Current stock price

36.48 USD
+0.11 (+0.3%)
At close:
36.48 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-2-28)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash Equivalents
EPAC Cash Equivalents ChartEPAC Cash Equivalents over time chart
98.72M151.56M167.09M154.40M120.70M
Receivables
EPAC Receivables ChartEPAC Receivables over time chart
124.72M117.84M108.87M101.60M109.10M
Inventories
EPAC Inventories ChartEPAC Inventories over time chart
92.56M78.77M72.89M74.80M83.70M
Other Current Assets
EPAC Other Current Assets ChartEPAC Other Current Assets over time chart
33.10M27.94M23.41M24.80M28.90M
Total Current Assets
EPAC Total Current Assets ChartEPAC Total Current Assets over time chart
349.10M376.12M372.26M355.60M342.40M
 
Non-Current Assets
PPE Net
EPAC PPE Net ChartEPAC PPE Net over time chart
52.98M53.27M73.25M76.70M84.60M
Goodwill
EPAC Goodwill ChartEPAC Goodwill over time chart
290.62M289.79M269.60M266.50M257.90M
Intangibles
EPAC Intangibles ChartEPAC Intangibles over time chart
44.24M46.94M36.06M37.30M41.50M
Other Non-Current Assets
EPAC Other Non-Current Assets ChartEPAC Other Non-Current Assets over time chart
58.56M61.74M26.17M26.40M30.80M
Total Non-Current Assets
EPAC Total Non-Current Assets ChartEPAC Total Non-Current Assets over time chart
446.40M451.75M405.07M407.00M414.90M
 
TOTAL ASSETS
EPAC TOTAL ASSETS ChartEPAC TOTAL ASSETS over time chart
795.50M827.87M777.33M762.60M757.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
EPAC Short Term Debt ChartEPAC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EPAC Current Portion Of LT Debt. ChartEPAC Current Portion Of LT Debt. over time chart
10.00M7.50M5.00M3.80M4.00M
Accrued Expenses
EPAC Accrued Expenses ChartEPAC Accrued Expenses over time chart
18.42M37.97M35.32M43.00M32.10M
Accounts Payable
EPAC Accounts Payable ChartEPAC Accounts Payable over time chart
42.33M42.94M43.37M50.50M72.50M
Other Current Liabilities
EPAC Other Current Liabilities ChartEPAC Other Current Liabilities over time chart
65.67M48.69M45.70M50.90M44.60M
Total Current Liabilities
EPAC Total Current Liabilities ChartEPAC Total Current Liabilities over time chart
136.42M137.10M129.39M148.10M153.20M
 
Non-Current Liabilities
Long Term Debt
EPAC Long Term Debt ChartEPAC Long Term Debt over time chart
177.25M182.17M189.50M210.30M200.00M
Deferred Taxes/Income
EPAC Deferred Taxes/Income ChartEPAC Deferred Taxes/Income over time chart
7.44M6.19M3.70M5.70M7.40M
Other Non-Current Liabilities
EPAC Other Non-Current Liabilities ChartEPAC Other Non-Current Liabilities over time chart
66.85M68.71M62.76M71.90M78.20M
Total Non-Current Liabilities
EPAC Total Non-Current Liabilities ChartEPAC Total Non-Current Liabilities over time chart
251.54M257.07M255.96M287.90M285.50M
 
TOTAL LIABILITIES
EPAC TOTAL LIABILITIES ChartEPAC TOTAL LIABILITIES over time chart
387.96M394.17M385.35M436.00M438.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EPAC Retained Earnings ChartEPAC Retained Earnings over time chart
253.95M284.10M261.87M1.01B966.80M
Additional Paid In Capital
EPAC Additional Paid In Capital ChartEPAC Additional Paid In Capital over time chart
244.21M243.14M235.66M220.50M213.00M
Common Shares
EPAC Common Shares ChartEPAC Common Shares over time chart
10.31M10.59M10.85M16.80M16.70M
Treasury Stock
EPAC Treasury Stock ChartEPAC Treasury Stock over time chart
-6.65M-3.54M-3.78M-804.00M-746.10M
Other Shareholders' Equity
EPAC Other Shareholders' Equity ChartEPAC Other Shareholders' Equity over time chart
-94.27M-100.59M-112.62M-117.70M-131.80M
Shares Outstanding
EPAC Shares Outstanding ChartEPAC Shares Outstanding over time chart
51.54M52.95M54.23M55.00M56.80M
Tangible Book Value per Share
EPAC Tangible Book Value per Share ChartEPAC Tangible Book Value per Share over time chart
1.411.831.590.410.34
Total Shareholders' Equity
EPAC Total Shareholders' Equity ChartEPAC Total Shareholders' Equity over time chart
407.54M433.69M391.98M326.60M318.60M
 
TOTAL LIABILITIES AND EQUITY
EPAC TOTAL LIABILITIES AND EQUITY ChartEPAC TOTAL LIABILITIES AND EQUITY over time chart
795.50M827.87M777.33M762.60M757.30M
 
Statistics
Debt/Equity
EPAC Debt/Equity ChartEPAC Debt/Equity over time chart
0.430.420.480.640.63
Current Ratio
EPAC Current Ratio ChartEPAC Current Ratio over time chart
2.562.742.882.402.23
Return On Assets (ROA)
EPAC Return On Assets (ROA) ChartEPAC Return On Assets (ROA) over time chart
10.76%11.20%11.03%6.11%2.07%
Return On Equity (ROE)
EPAC Return On Equity (ROE) ChartEPAC Return On Equity (ROE) over time chart
21.00%21.39%21.88%14.27%4.93%
Return On Invested Capital (ROIC)
EPAC Return On Invested Capital (ROIC) ChartEPAC Return On Invested Capital (ROIC) over time chart
15.75%15.61%16.31%10.68%5.28%
Return On Invested Capital Ex Cash (ROICexc)
EPAC Return On Invested Capital Ex Cash (ROICexc) ChartEPAC Return On Invested Capital Ex Cash (ROICexc) over time chart
18.52%19.99%21.98%14.26%6.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EPAC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEPAC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
46.03%53.24%60.32%41.97%17.32%

All data in USD , ROIC based on taxRate of 0.23

Charts

EPAC Balance Sheet Over Time ChartEPAC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EPAC Balance Sheet - Short Vs Long Term ChartEPAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M