Enerpac Tool Group (EPAC)
(Delayed Data from NYSE)
$40.21 USD
+0.14 (0.35%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $40.19 -0.02 (-0.05%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth C 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.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 154 | 121 | 140 | 152 | 211 |
Receivables | 98 | 107 | 103 | 84 | 126 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 75 | 84 | 75 | 69 | 77 |
Other Current Assets | 29 | 31 | 39 | 36 | 316 |
Total Current Assets | 356 | 342 | 357 | 341 | 730 |
Net Property & Equipment | 39 | 41 | 49 | 61 | 57 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 304 | 299 | 332 | 344 | 313 |
Deposits & Other Assets | 64 | 74 | 82 | 78 | 24 |
Total Assets | 763 | 757 | 820 | 824 | 1,124 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 73 | 62 | 45 | 77 |
Current Portion Long-Term Debt | 4 | 4 | 0 | 0 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 21 | 22 | 18 | 26 |
Income Taxes Payable | 4 | 5 | 6 | 2 | 5 |
Other Current Liabilities | 57 | 51 | 46 | 41 | 185 |
Total Current Liabilities | 148 | 153 | 135 | 106 | 300 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 7 | 4 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 210 | 200 | 175 | 255 | 453 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 72 | 78 | 94 | 103 | 68 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 436 | 439 | 408 | 465 | 823 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 17 | 17 | 17 | 17 | 16 |
Capital Surplus | 220 | 213 | 203 | 193 | 181 |
Retained Earnings | 1,011 | 967 | 953 | 918 | 915 |
Other Equity | -121 | -135 | -93 | -101 | -172 |
Treasury Stock | 801 | 743 | 668 | 668 | 640 |
Total Shareholder's Equity | 327 | 319 | 412 | 359 | 301 |
Total Liabilities & Shareholder's Equity | 763 | 757 | 820 | 824 | 1,124 |
Total Common Equity | 327 | 319 | 412 | 359 | 301 |
Shares Outstanding | 56.10 | 58.10 | 60.20 | 59.70 | 61.40 |
Book Value Per Share | 5.82 | 5.48 | 6.85 | 6.02 | 4.91 |
Fiscal Year End for Enerpac Tool Group Corp falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 132 | 154 | 148 | 154 | 142 |
Receivables | 108 | 98 | 95 | 98 | 104 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 79 | 83 | 80 | 75 | 93 |
Other Current Assets | 29 | 33 | 37 | 29 | 35 |
Total Current Assets | 348 | 367 | 360 | 356 | 373 |
Net Property & Equipment | 36 | 37 | 38 | 39 | 42 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 303 | 303 | 304 | 304 | 304 |
Deposits & Other Assets | 62 | 62 | 63 | 64 | 74 |
Total Assets | 749 | 769 | 766 | 763 | 793 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42 | 44 | 46 | 50 | 47 |
Current Portion Long-Term Debt | 5 | 5 | 4 | 4 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 20 | 22 | 33 | 29 |
Income Taxes Payable | 7 | 4 | 5 | 4 | 6 |
Other Current Liabilities | 44 | 45 | 51 | 57 | 55 |
Total Current Liabilities | 122 | 118 | 127 | 148 | 140 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 7 | 6 | 6 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 191 | 240 | 240 | 210 | 232 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 67 | 71 | 72 | 76 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 384 | 432 | 444 | 436 | 456 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11 | 11 | 17 | 17 | 17 |
Capital Surplus | 231 | 226 | 223 | 220 | 218 |
Retained Earnings | 245 | 222 | 1,029 | 1,011 | 991 |
Other Equity | -121 | -122 | -121 | -121 | -126 |
Treasury Stock | 0 | 0 | 827 | 801 | 764 |
Total Shareholder's Equity | 366 | 337 | 322 | 327 | 337 |
Total Liabilities & Shareholder's Equity | 749 | 769 | 766 | 763 | 793 |
Total Common Equity | 366 | 337 | 322 | 327 | 337 |
Shares Outstanding | 54.30 | 54.20 | 54.10 | 56.10 | 56.10 |
Book Value Per Share | 6.74 | 6.22 | 5.95 | 5.82 | 6.00 |