Enerpac Tool Balance Sheet (2009-2026) | EPAC

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Balance Sheet Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
140.35M126.53M133.43M123.70M120.70M129.24M124.66M142.00M154.41M147.96M153.69M132.36M167.09M130.73M119.51M140.51M151.56M139.05M98.72M115.68M
Cash & Current Investments (Quarter)
140.35M126.53M133.43M123.70M120.70M129.24M124.66M142.00M154.41M147.96M153.69M132.36M167.09M130.73M119.51M140.51M151.56M139.05M98.72M115.68M
Receivables - Net (Quarter)
103.23M112.29M113.46M117.03M2.40M97.71M100.34M103.56M97.65M94.92M97.59M107.62M104.33M100.65M111.99M113.22M106.08M98.07M110.11M105.87M
Receivables (Quarter)
103.23M112.29M113.46M117.03M2.40M97.71M100.34M103.56M97.65M94.92M97.59M107.62M104.33M100.65M111.99M113.22M106.08M98.07M110.11M105.87M
Inventory (Quarter)
75.35M83.61M89.48M86.90M83.67M90.66M94.21M93.04M74.77M80.08M82.87M79.11M72.89M81.20M80.43M87.38M78.77M90.31M92.56M85.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
38.50M38.65M37.69M38.66M31.26M35.06M36.08M34.84M28.81M37.00M33.15M28.71M27.94M37.19M37.47M41.48M39.70M45.05M47.71M51.98M
Current Assets (Quarter)
357.44M361.09M374.06M366.29M342.38M352.67M355.29M373.44M355.64M359.96M367.31M347.80M372.26M349.77M349.40M382.58M376.12M372.48M349.10M358.52M
Non-Current Assets
Land & Improvements (Quarter)
16.62M16.49M16.41M14.66M14.12M14.45M14.72M14.96M14.07M14.17M14.16M14.24M14.67M17.45M25.06M26.85M27.27M27.26M27.91M28.11M
Property, Plant & Equipment (Net) (Quarter)
48.59M47.73M46.48M44.40M41.37M41.78M41.25M41.78M38.97M37.96M36.96M36.24M40.28M45.82M49.03M52.91M53.27M52.74M52.98M54.84M
Long-Term Investments (Quarter)
Goodwill (Quarter)
277.59M273.30M273.44M267.20M257.95M261.66M262.14M264.69M266.49M266.54M266.11M266.81M269.60M287.50M277.24M287.63M289.79M287.99M290.62M289.52M
Intangibles (Quarter)
54.55M51.40M48.61M45.16M41.51M41.03M39.72M39.08M37.34M37.73M36.86M36.24M36.06M34.48M46.68M48.24M46.94M44.95M44.24M44.41M
Goodwill & Intangibles (Quarter)
332.14M324.70M322.05M312.36M299.46M302.69M301.86M303.77M303.83M304.26M302.97M303.06M305.65M321.98M323.92M335.87M336.73M332.94M334.86M333.93M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
82.08M78.95M78.87M74.25M74.10M77.25M74.79M74.08M64.16M63.38M62.05M62.37M59.13M57.78M54.28M56.74M61.74M59.91M58.56M64.26M
Non-Current Assets (Quarter)
462.81M451.38M447.40M431.01M414.93M421.73M417.90M419.63M406.96M405.61M401.98M401.67M405.07M425.58M427.23M445.52M451.75M445.59M446.40M453.03M
Assets (Quarter)
820.25M812.47M821.46M797.30M757.31M774.40M773.19M793.07M762.60M765.57M769.29M749.46M777.33M775.35M776.63M828.10M827.87M818.06M795.50M811.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
61.96M63.47M66.42M65.74M72.52M74.67M54.29M47.15M50.48M45.51M44.02M41.66M43.37M46.93M43.90M45.70M42.94M41.70M42.33M38.15M
Notes Payables (Quarter)
4.00M
Payables (Quarter)
61.96M63.47M66.42M65.74M76.52M74.67M54.29M47.15M50.48M45.51M44.02M41.66M43.37M46.93M43.90M45.70M42.94M41.70M42.33M38.15M
Accumulated Expenses (Quarter)
21.60M17.71M20.85M21.23M21.39M23.44M24.18M28.57M33.19M21.77M20.45M24.30M25.86M18.45M19.08M27.63M28.11M21.75M18.42M25.00M
Other Accumulated Expenses (Quarter)
45.53M45.07M46.77M43.67M50.68M49.16M55.84M55.40M56.92M50.56M44.62M43.80M49.85M43.84M42.84M49.00M53.12M49.74M59.77M51.95M
Short term Debt (Quarter)
4.00M2.50M3.12M3.75M4.38M5.00M5.00M5.00M5.00M5.00M6.25M7.50M8.75M10.00M10.00M
Current Leases (Quarter)
9.79M9.46M9.86M
Current Taxes (Quarter)
5.67M5.38M6.27M3.89M4.59M4.99M6.61M5.98M3.77M4.77M4.06M7.22M5.32M5.73M3.21M3.44M5.42M9.84M5.90M9.18M
Total Current Liabilities (Quarter)
134.76M131.64M140.32M134.53M153.19M154.15M143.42M140.22M148.12M126.98M118.15M121.99M129.39M119.94M114.03M132.02M137.10M131.78M136.42M134.27M
Non-Current Liabilities
Non-Current Debt (Quarter)
175.00M175.00M175.00M205.00M200.00M200.36M210.00M235.38M210.34M240.13M245.50M190.71M195.00M188.29M187.09M184.63M182.17M179.71M187.50M174.79M
Pension (Quarter)
17.78M17.36M16.80M16.18M11.94M11.90M11.70M11.49M10.25M10.17M10.07M9.87M10.07M9.07M8.45M8.50M7.15M6.74M6.61M6.35M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
4.40M4.35M5.54M6.59M7.36M7.89M8.48M8.23M5.67M6.03M6.64M3.66M3.70M6.11M8.63M7.97M6.19M7.34M7.44M7.22M
Operating Leases (Quarter)
29.25M25.15M28.21M
Other Non-Current Liabilities (Quarter)
76.11M74.32M70.78M68.74M66.22M65.78M62.05M64.97M61.61M60.58M57.58M57.46M52.68M53.93M52.45M56.76M61.56M61.44M60.25M64.88M
Total Non-Current Liabilities (Quarter)
331.94M328.35M337.66M362.29M372.48M374.29M370.35M391.49M374.37M383.31M374.78M326.23M332.67M323.41M318.20M333.12M332.61M325.57M327.71M322.63M
Total Liabilities (Quarter)
408.05M402.66M408.44M431.03M438.70M440.08M432.40M456.45M435.98M443.89M432.36M383.69M385.35M377.34M370.65M389.88M394.17M387.01M387.96M387.51M
Shareholder's Equity
Total Debt (Quarter)
175.00M175.00M175.00M205.00M204.00M200.36M212.50M238.50M214.09M244.50M250.50M195.71M200.00M193.29M192.09M190.88M189.67M188.46M197.50M184.79M
Common Equity (Quarter)
412.20M409.81M413.02M334.32M318.61M334.32M340.79M336.62M326.62M321.68M336.93M365.77M391.98M398.01M405.98M438.23M433.69M431.05M407.54M424.03M
Liabilities and Shareholders Equity (Quarter)
820.25M812.47M821.46M797.30M757.31M774.40M773.19M793.07M762.60M765.57M769.29M749.46M777.33M775.35M776.63M828.10M827.87M818.06M795.50M811.54M
Treasury Shares (Quarter)
22.80M22.80M22.80M24.55M26.56M26.56M26.56M10.00M28.77M29.73M10.00M10.00M0.88M
Retained Earnings (Quarter)
953.34M-103.03M-101.28M-117.31M966.75M-128.94M-127.69M991.08M-121.21M-120.84M-122.05M-121.34M261.87M-126.07M-130.90M-110.38M284.10M-108.75M-100.93M-102.73M