Enerpac Tool Group (EPAC)
(Delayed Data from NYSE)
$42.66 USD
+1.06 (2.55%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $42.66 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Enerpac Tool Group Corp falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 154 | 121 | 140 | 152 |
Receivables | NA | 98 | 107 | 103 | 84 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 75 | 84 | 75 | 69 |
Other Current Assets | NA | 29 | 31 | 39 | 36 |
Total Current Assets | NA | 356 | 342 | 357 | 341 |
Net Property & Equipment | NA | 39 | 41 | 49 | 61 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 304 | 299 | 332 | 344 |
Deposits & Other Assets | NA | 64 | 74 | 82 | 78 |
Total Assets | NA | 763 | 757 | 820 | 824 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 50 | 73 | 62 | 45 |
Current Portion Long-Term Debt | NA | 4 | 4 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 33 | 21 | 22 | 18 |
Income Taxes Payable | NA | 4 | 5 | 6 | 2 |
Other Current Liabilities | NA | 57 | 51 | 46 | 41 |
Total Current Liabilities | NA | 148 | 153 | 135 | 106 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 7 | 4 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 210 | 200 | 175 | 255 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 72 | 78 | 94 | 103 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 436 | 439 | 408 | 465 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 17 | 17 | 17 | 17 |
Capital Surplus | NA | 220 | 213 | 203 | 193 |
Retained Earnings | NA | 1,011 | 967 | 953 | 918 |
Other Equity | NA | -121 | -135 | -93 | -101 |
Treasury Stock | NA | 801 | 743 | 668 | 668 |
Total Shareholder's Equity | NA | 327 | 319 | 412 | 359 |
Total Liabilities & Shareholder's Equity | NA | 763 | 757 | 820 | 824 |
Total Common Equity | 0 | 327 | 319 | 412 | 359 |
Shares Outstanding | 54.30 | 56.10 | 58.10 | 60.20 | 59.70 |
Book Value Per Share | 0.00 | 5.82 | 5.48 | 6.85 | 6.02 |
Fiscal Year End for Enerpac Tool Group Corp falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 132 | 154 | 148 | 154 |
Receivables | NA | 108 | 98 | 95 | 98 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 79 | 83 | 80 | 75 |
Other Current Assets | NA | 29 | 33 | 37 | 29 |
Total Current Assets | NA | 348 | 367 | 360 | 356 |
Net Property & Equipment | NA | 36 | 37 | 38 | 39 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 303 | 303 | 304 | 304 |
Deposits & Other Assets | NA | 62 | 62 | 63 | 64 |
Total Assets | NA | 749 | 769 | 766 | 763 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 42 | 44 | 46 | 50 |
Current Portion Long-Term Debt | NA | 5 | 5 | 4 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 24 | 20 | 22 | 33 |
Income Taxes Payable | NA | 7 | 4 | 5 | 4 |
Other Current Liabilities | NA | 44 | 45 | 51 | 57 |
Total Current Liabilities | NA | 122 | 118 | 127 | 148 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 7 | 6 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 191 | 240 | 240 | 210 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 68 | 71 | 72 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 384 | 432 | 444 | 436 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 11 | 11 | 17 | 17 |
Capital Surplus | NA | 231 | 226 | 223 | 220 |
Retained Earnings | NA | 245 | 222 | 1,029 | 1,011 |
Other Equity | NA | -121 | -122 | -121 | -121 |
Treasury Stock | NA | 0 | 0 | 827 | 801 |
Total Shareholder's Equity | NA | 366 | 337 | 322 | 327 |
Total Liabilities & Shareholder's Equity | NA | 749 | 769 | 766 | 763 |
Total Common Equity | 0 | 366 | 337 | 322 | 327 |
Shares Outstanding | 54.30 | 54.30 | 54.20 | 54.10 | 56.10 |
Book Value Per Share | 0.00 | 6.74 | 6.22 | 5.95 | 5.82 |