Enerpac Tool Balance Sheet (2009-2025) | 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
Assets
Current Assets
Cash & Equivalents 13.82M15.71M22.28M40.22M44.21M40.40M68.30M44.22M48.12M58.45M80.15M68.18M68.31M90.82M161.42M103.99M109.54M155.02M129.62M109.01M87.28M87.50M108.12M168.85M171.94M154.67M137.09M179.60M176.87M171.89M198.95M229.57M165.05M153.59M189.49M250.49M203.44M170.39M201.33M211.15M206.78M163.44M163.60M152.17M158.57M115.25M136.28M140.35M126.53M133.43M123.70M120.70M129.24M124.66M142.00M154.41M147.96M153.69M132.36M167.09M130.73M119.51M140.51M151.56M139.05M
Cash & Current Investments 13.82M15.71M22.28M40.22M44.21M40.40M68.30M44.22M48.12M58.45M80.15M68.18M68.31M90.82M161.42M103.99M109.54M155.02M129.62M109.01M87.28M87.50M108.12M168.85M171.94M154.67M137.09M179.60M176.87M171.89M198.95M229.57M165.05M153.59M189.49M250.49M203.44M170.39M201.33M211.15M206.78M163.44M163.60M152.17M158.57M115.25M136.28M140.35M126.53M133.43M123.70M120.70M129.24M124.66M142.00M154.41M147.96M153.69M132.36M167.09M130.73M119.51M140.51M151.56M139.05M
Receivables - Net 185.69M196.46M219.99M233.62M223.76M227.13M239.07M237.44M234.76M232.27M238.60M214.68M219.07M221.53M233.95M259.29M227.01M221.72M204.06M219.41M193.08M196.94M181.34M200.10M186.83M188.81M201.91M207.76M190.21M201.32M210.65M212.28M123.26M191.19M210.17M202.81M125.88M122.03M113.29M93.80M84.17M90.53M94.98M112.59M103.23M112.29M113.46M117.03M106.75M97.71M100.34M103.56M97.65M94.92M97.59M107.62M104.33M100.65M111.99M113.22M106.08M98.07M
Receivables - Other 6.37M7.05M9.24M6.13M3.75M4.95M5.18M4.56M6.14M5.11M7.74M7.00M8.55M2.43M2.96M3.73M2.40M1.40M1.47M3.00M3.99M6.47M4.49M5.83M4.53M6.77M2.99M6.68M11.76M12.00M
Receivables 185.69M196.46M219.99M233.62M223.76M227.13M239.07M237.44M234.76M232.27M238.60M214.68M219.07M221.53M233.95M259.29M227.01M221.72M204.06M219.41M193.08M196.94M181.34M200.10M186.83M188.81M201.91M207.76M190.21M201.32M210.65M212.28M129.63M198.24M219.42M208.94M129.63M126.97M118.47M98.36M90.31M95.64M102.73M119.59M111.78M114.72M116.42M120.76M109.14M99.11M101.81M106.56M101.64M101.39M102.08M113.45M108.87M107.42M114.98M119.90M117.84M110.07M
Inventory 146.15M156.15M196.33M213.26M223.24M219.39M219.60M206.39M211.69M225.08M217.54M145.23M142.55M155.13M164.99M171.56M162.62M164.52M162.78M155.20M142.75M143.73M147.37M138.46M130.76M135.06M127.57M130.25M143.65M154.25M166.23M167.32M72.02M154.76M161.65M167.59M77.19M79.51M78.05M78.91M69.17M70.70M71.77M74.74M75.35M83.61M89.48M86.90M83.67M90.66M94.21M93.04M74.77M80.08M82.87M79.11M72.89M81.20M80.43M87.38M78.77M90.31M
Current Deferred Tax Assets 30.70M30.71M32.92M33.01M34.83M32.19M32.47M32.21M22.58M22.79M23.60M22.50M18.80M18.59M16.33M14.86M11.05M10.38M10.61M10.55M12.92M
Prepaid Assets 12.58M15.99M19.27M25.14M22.81M22.71M23.80M19.11M24.07M30.12M24.86M26.40M28.23M32.64M30.12M30.00M33.30M40.45M48.27M64.67M42.79M50.20M54.91M60.09M45.46M48.10M53.98M68.48M61.66M76.33M60.57M58.73M32.53M51.74M54.86M44.48M30.53M42.72M43.39M43.52M35.62M38.02M43.43M48.20M38.50M38.65M37.69M38.66M31.26M35.06M36.08M34.84M28.81M37.00M33.15M28.71M27.94M37.19M37.47M41.48M39.70M45.05M
Current Assets 460.15M489.95M508.90M573.34M548.85M549.54M573.40M575.29M561.28M578.57M595.43M834.28M785.24M807.53M600.40M605.33M542.99M524.35M513.23M557.95M560.39M562.81M538.28M535.73M542.65M548.85M555.36M605.45M646.93M618.34M591.04M627.82M1,047.23M707.34M653.18M616.21M730.33M452.73M398.16M379.83M341.13M357.81M325.44M371.82M357.44M361.09M374.06M366.29M342.38M352.67M355.29M373.44M355.64M359.96M367.31M347.80M372.26M349.77M349.40M382.58M376.12M372.48M
Non-Current Assets
Land & Improvements 48.30M48.24M50.09M51.45M51.90M50.55M51.07M50.87M49.87M50.80M51.74M50.86M52.67M53.20M54.58M52.44M52.99M50.11M48.83M48.73M48.52M47.58M47.88M44.35M41.50M40.96M41.15M42.68M43.74M46.69M48.46M48.75M30.30M41.18M42.24M42.77M29.66M29.59M31.90M32.13M33.55M34.14M34.45M15.63M16.62M16.49M16.41M14.66M14.12M14.45M14.72M14.96M14.07M14.17M14.16M14.24M14.67M17.45M25.06M26.85M27.27M27.26M
Property, Plant & Equipment (Net) 108.38M107.44M108.67M110.77M128.65M118.58M118.46M115.97M115.88M117.76M114.12M104.60M201.50M205.33M208.18M170.45M169.10M163.91M153.18M148.44M142.46M138.56M110.87M118.23M114.02M110.54M115.19M117.38M94.52M98.99M102.41M100.77M54.97M79.16M83.13M89.97M56.73M56.09M63.06M60.67M61.41M60.22M61.26M50.15M48.59M47.73M46.48M44.40M41.37M41.78M41.25M41.78M38.97M37.96M36.96M36.24M40.28M45.82M49.03M52.91M53.27M52.74M
Long-Term Investments -2306.74M-2298.27M-2445.82M-2227.99M-2277.12M
Goodwill 704.89M708.87M802.59M812.10M888.47M871.86M883.82M873.68M866.41M871.70M866.68M647.15M734.95M745.48M749.78M765.99M742.77M714.96M615.95M612.23M608.26M601.38M486.35M529.42M519.28M509.48M509.08M519.79M272.42M531.45M546.13M538.79M280.13M477.36M480.21M491.50M260.42M263.97M271.83M271.17M281.15M280.98M284.73M286.93M277.59M273.30M273.44M267.20M257.95M261.66M262.14M264.69M266.49M266.54M266.11M266.81M269.60M287.50M277.24M287.63M289.79M287.99M
Intangibles 336.98M332.80M422.02M419.39M596.08M464.44M463.54M589.50M445.88M592.30M430.83M316.99M376.69M375.31M372.03M376.25M365.18M346.21M324.87M316.91M308.76M299.39M250.53M255.92M239.47M230.53M225.56M223.29M220.49M216.03M216.37M210.16M71.66M152.72M150.03M158.18M52.38M51.23M66.50M62.83M62.38M60.10M58.98M57.63M54.55M51.40M48.61M45.16M41.51M41.03M39.72M39.08M37.34M37.73M36.86M36.24M36.06M34.48M46.68M48.24M46.94M44.95M
Goodwill & Intangibles 1,041.87M1,041.67M1,224.61M1,231.49M1,484.55M1,336.29M1,347.36M1,463.18M1,312.30M1,463.99M1,297.51M964.14M1,111.64M1,120.78M1,121.82M1,142.24M1,107.95M1,061.17M940.82M929.14M917.02M900.77M736.89M785.34M758.75M740.01M734.64M743.08M492.91M747.49M762.50M748.95M351.79M630.08M630.24M649.68M312.79M315.20M338.33M334.00M343.54M341.07M343.71M344.56M332.14M324.70M322.05M312.36M299.46M302.69M301.86M303.77M303.83M304.26M302.97M303.06M305.65M321.98M323.92M335.87M336.73M332.94M
Long-Term Deferred Tax 49.65M62.24M56.02M60.42M73.79M
Other Non-Current Assets 44.80M46.42M14.34M13.62M17.84M13.14M12.67M14.81M17.66M17.24M16.77M264.06M272.61M270.11M28.73M29.68M36.84M38.03M29.59M25.48M17.05M21.39M24.97M28.12M23.24M22.32M21.84M22.13M24.94M25.43M24.35M27.25M568.93M33.46M36.50M37.29M285.58M84.48M79.78M77.03M78.22M79.47M78.59M76.18M82.08M78.95M78.87M74.25M74.10M77.25M74.79M74.08M64.16M63.38M62.05M62.37M59.13M57.78M54.28M56.74M61.74M59.91M
Non-Current Assets 1,161.55M1,159.20M1,347.61M1,355.88M133.09M1,468.02M1,478.49M1,458.82M119.62M1,446.89M1,428.40M1,085.19M1,334.09M1,356.34M1,358.73M1,342.38M1,313.89M1,263.12M1,123.59M1,103.07M1,076.53M1,060.72M872.72M931.69M896.01M872.87M871.67M882.59M870.03M871.90M889.26M876.96M437.98M742.70M749.87M776.95M393.95M455.78M481.18M471.71M483.16M480.76M483.56M470.88M462.81M451.38M447.40M431.01M414.93M421.73M417.90M419.63M406.96M405.61M401.98M401.67M405.07M425.58M427.23M445.52M451.75M445.59M
Assets 1,621.70M1,649.14M1,856.51M1,929.21M2,063.22M2,017.55M2,051.89M2,034.11M2,007.12M2,025.46M2,023.83M1,919.47M2,119.33M2,163.86M1,959.13M1,947.70M1,856.88M1,787.46M1,636.82M1,661.02M1,636.92M1,623.54M1,411.00M1,467.42M1,438.66M1,421.72M1,427.03M1,488.04M1,516.95M1,490.24M1,480.31M1,504.79M1,485.22M1,450.03M1,403.06M1,393.16M1,124.27M908.51M879.34M851.53M824.29M838.58M809.00M842.70M820.25M812.47M821.46M797.30M757.31M774.40M773.19M793.07M762.60M765.57M769.29M749.46M777.33M775.35M776.63M828.10M827.87M818.06M
Liabilities
Current Liabilities
Accounts Payables 130.05M131.28M145.68M172.25M170.08M163.29M159.34M167.63M174.75M164.66M153.81M147.90M154.05M159.28M153.73M169.00M145.80M135.09M126.88M129.69M118.11M124.38M111.55M120.10M115.05M119.67M124.95M127.64M133.39M141.75M136.94M142.20M69.58M124.07M122.49M126.14M76.91M68.79M62.29M52.09M45.07M46.95M49.74M59.90M61.96M63.47M66.42M65.74M72.52M74.67M54.29M47.15M50.48M45.51M44.02M41.66M43.37M46.93M43.90M45.70M42.94M41.70M
Notes Payables 1.16M2.69M4.04M5.00M6.25M7.50M4.00M
Payables 130.05M131.28M146.83M172.25M172.77M167.32M164.34M173.88M182.25M164.66M153.81M147.90M154.05M159.28M153.73M169.00M145.80M135.09M126.88M129.69M118.11M124.38M111.55M120.10M115.05M119.67M124.95M127.64M133.39M141.75M136.94M142.20M69.58M124.07M122.49M126.14M76.91M68.79M62.29M52.09M45.07M46.95M49.74M59.90M61.96M63.47M66.42M65.74M76.52M74.67M54.29M47.15M50.48M45.51M44.02M41.66M43.37M46.93M43.90M45.70M42.94M41.70M
Accumulated Expenses 53.21M36.36M45.39M55.84M71.64M43.91M49.37M53.01M58.82M43.70M45.30M42.05M43.80M41.41M45.82M50.59M52.96M42.41M41.79M42.43M43.71M42.13M40.91M47.43M46.90M43.23M42.36M50.36M50.94M37.77M41.52M48.09M35.99M36.34M37.40M39.93M26.42M25.28M19.33M14.90M17.79M18.22M21.77M22.14M21.60M17.71M20.85M21.23M21.39M23.44M24.18M28.57M33.19M21.77M20.45M24.30M25.86M18.45M19.08M27.63M28.11M21.75M
Other Accumulated Expenses 74.56M69.19M63.70M75.85M66.77M67.67M67.48M68.58M72.17M66.75M58.57M51.96M56.90M60.96M63.65M62.19M57.51M58.59M56.68M57.28M54.46M56.94M52.77M58.88M51.96M56.58M49.23M51.92M57.45M56.98M58.37M63.44M53.77M63.71M58.87M52.48M40.97M54.65M43.69M49.52M40.72M41.97M39.80M44.75M45.53M45.07M46.77M43.67M50.68M49.16M55.84M55.40M56.92M50.56M44.62M43.80M49.85M43.84M42.84M49.00M53.12M49.74M
Short term Debt 1.16M1.25M2.69M4.04M5.00M6.25M7.50M8.75M10.00M10.00M1.12M2.25M3.38M4.50M7.62M6.75M3.97M7.49M11.25M15.00M18.75M22.50M26.25M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M6.25M7.50M4.00M1.88M2.50M3.12M3.75M4.38M5.00M5.00M5.00M5.00M5.00M6.25M7.50M8.75M
Current Taxes 17.90M51.76M57.36M58.75M19.34M19.16M18.39M30.29M5.78M5.98M2.85M9.35M14.01M10.46M32.85M9.40M38.35M9.66M0.60M3.43M14.80M11.56M5.14M1.25M9.25M5.93M1.11M8.79M6.08M6.64M7.69M17.61M4.09M8.21M8.55M8.76M4.84M6.85M4.25M6.03M1.94M2.56M3.94M7.66M5.67M5.38M6.27M3.89M4.59M4.99M6.61M5.98M3.77M4.77M4.06M7.22M5.32M5.73M3.21M3.44M5.42M9.84M
Total Current Liabilities 313.42M327.32M313.28M363.94M330.52M298.05M299.58M325.76M319.01M289.85M270.53M313.54M321.84M326.47M298.30M294.55M299.12M253.38M232.71M232.83M235.06M242.50M221.61M242.66M241.91M247.90M243.90M268.71M378.93M343.92M274.51M301.33M354.01M332.37M278.13M233.56M300.40M157.27M129.56M122.54M105.52M109.70M115.25M134.44M134.76M131.64M140.32M134.53M153.19M154.15M143.42M140.22M148.12M126.98M118.15M121.99M129.39M119.94M114.03M132.02M137.10M131.78M
Non-Current Liabilities
Non-Current Debt 367.38M367.34M507.19M465.97M522.73M526.00M520.07M392.50M390.00M387.50M385.00M382.50M515.00M501.88M387.75M386.62M385.50M506.25M580.00M600.00M580.56M576.81M573.06M554.37M547.06M539.25M531.94M524.63M517.32M510.01M502.69M495.38M455.57M468.98M452.94M286.24M286.37M286.50M255.00M255.00M210.00M195.00M175.00M175.00M175.00M205.00M200.00M200.36M206.75M231.54M210.34M240.13M239.92M190.71M189.50M188.29M187.09M184.63M182.17M179.71M
Pension 28.07M27.68M27.73M27.72M18.86M18.71M18.67M18.17M26.44M26.23M26.14M25.57M20.70M19.17M12.28M11.29M15.70M14.56M13.62M12.97M17.83M16.44M16.32M15.69M25.67M24.63M24.14M24.46M19.86M19.54M19.34M18.69M13.96M14.67M14.37M14.28M20.21M19.81M19.74M19.65M20.19M19.51M19.16M19.20M17.78M17.36M16.80M16.18M11.94M11.90M11.70M11.49M10.25M10.17M10.07M9.87M10.07M9.07M8.45M8.50M7.15M6.74M
Liabilities from Discontinued Operations 37.70M38.73M52.28M53.08M53.23M101.08M70.79M160.57M70.03M20.82M143.76M
Non-Current Deferred Tax Liability 110.23M110.71M131.54M131.88M172.26M164.40M166.75M133.62M132.65M129.95M129.08M97.75M115.86M118.28M95.11M94.86M96.97M92.70M87.97M87.07M72.94M63.99M52.61M55.53M31.36M27.90M31.04M32.31M29.86M29.57M23.26M19.49M3.95M16.93M18.97M21.10M1.56M1.57M1.78M2.47M1.71M1.71M1.73M2.51M4.40M4.35M5.54M6.59M7.36M7.89M8.48M8.23M5.67M6.03M6.64M3.66M3.70M6.11M8.63M7.97M6.19M7.34M
Other Non-Current Liabilities 99.83M95.11M90.17M86.77M87.18M89.93M88.82M68.28M65.66M66.37M64.59M75.23M57.88M58.84M55.80M54.84M53.78M55.59M56.12M56.63M57.09M56.82M55.88M51.74M55.82M56.27M56.59M54.23M51.90M53.11M50.38M47.81M47.97M90.38M87.53M84.10M82.65M84.71M81.46M74.63M76.11M74.32M70.78M68.74M66.22M65.78M62.05M64.97M61.61M60.58M57.58M57.46M52.68M53.93M52.45M56.76M61.56M61.44M
Total Non-Current Liabilities 1,044.38M1,007.16M1,005.08M870.05M868.10M833.53M810.75M819.36M973.40M965.79M793.44M787.32M797.29M866.89M914.29M932.87M910.13M903.50M867.35M886.94M860.62M854.80M846.14M864.74M960.60M917.65M834.43M849.52M874.61M859.36M767.04M737.92M775.12M464.88M437.45M431.15M382.42M385.92M346.15M351.16M331.94M328.35M337.66M362.29M372.48M374.29M370.35M391.49M374.37M383.31M374.78M326.23M332.67M323.41M318.20M333.12M332.61M325.57M
Total Liabilities 881.98M865.40M1,038.12M1,051.35M1,144.20M1,102.26M1,095.25M956.82M955.28M923.46M899.56M887.64M1,039.07M1,032.17M858.03M862.55M855.17M925.73M970.09M987.71M963.92M959.08M923.47M943.57M917.71M911.63M902.02M916.48M1,016.42M973.92M891.02M903.76M926.50M912.47M817.43M785.73M823.10M555.26M524.98M515.25M465.07M470.63M427.61M425.79M408.05M402.66M408.44M431.03M438.70M440.08M432.40M456.45M435.98M443.89M432.36M383.69M385.35M377.34M370.65M389.88M394.17M387.01M
Shareholder's Equity
Total Debt 367.38M367.34M508.35M467.22M525.42M530.03M525.07M398.75M397.50M396.25M395.00M392.50M515.00M503.00M390.00M390.00M390.00M513.87M586.75M600.00M3.97M588.05M588.06M588.06M18.75M576.87M573.31M569.25M561.94M554.63M547.32M540.01M532.70M525.38M485.57M475.23M460.44M286.24M286.37M286.50M255.00M255.00M210.00M195.00M175.00M175.00M175.00M205.00M204.00M202.23M209.25M234.67M214.09M244.50M244.92M195.71M194.50M193.29M192.09M190.88M189.67M188.46M
Common Equity 739.72M783.74M818.39M877.86M919.01M915.29M956.64M1,077.29M1,051.84M1,102.00M1,124.27M1,031.84M1,080.27M1,131.70M1,101.10M1,085.15M1,001.71M861.73M666.73M673.30M673.00M664.45M487.53M523.85M520.95M510.09M525.01M571.56M500.54M516.32M589.28M601.03M558.71M537.57M585.63M607.42M301.18M353.25M354.37M336.28M359.23M367.95M381.39M416.91M412.20M409.81M413.02M366.27M318.61M334.32M340.79M336.62M326.62M321.68M336.93M365.77M391.98M398.01M405.98M438.23M433.69M431.05M
Shareholder's Equity 739.72M783.74M818.39M877.86M919.01M915.29M956.64M1,077.29M1,051.84M1,102.00M1,124.27M1,031.84M1,080.27M1,131.70M1,101.10M1,085.15M1,001.71M861.73M666.73M673.30M673.00M664.45M487.53M523.85M520.95M510.09M525.01M571.56M500.54M516.32M589.28M601.03M558.71M537.57M585.63M607.42M301.18M353.25M354.37M336.28M359.23M367.95M381.39M416.91M412.20M409.81M413.02M366.27M318.61M334.32M340.79M336.62M326.62M321.68M336.93M365.77M391.98M398.01M405.98M438.23M433.69M431.05M
Liabilities and Shareholders Equity 1,621.70M1,649.14M1,856.51M1,929.21M2,063.22M2,017.55M2,051.89M2,034.11M2,007.12M2,025.46M2,023.83M1,919.47M2,119.33M2,163.86M1,959.13M1,947.70M1,856.88M1,787.46M1,636.82M1,661.02M1,636.92M1,623.54M1,411.00M1,467.42M1,438.66M1,421.72M1,427.03M1,488.04M1,516.95M1,490.24M1,480.31M1,504.79M1,485.22M1,450.03M1,403.06M1,393.16M1,124.27M908.51M879.34M851.53M824.29M838.58M809.00M842.70M820.25M812.47M821.46M797.30M757.31M774.40M773.19M793.07M762.60M765.57M769.29M749.46M777.33M775.35M776.63M828.10M827.87M818.06M
Treasury Shares 1.00M1.00M1.73M2.66M2.92M2.98M3.14M1.32M4.38M7.00M9.18M12.20M15.51M18.44M19.41M19.73M19.93M20.13M20.33M20.44M20.44M20.44M20.44M20.44M20.44M20.44M20.44M20.44M20.44M20.44M20.44M21.46M22.30M0.84M22.80M22.80M22.80M22.80M22.80M22.80M22.80M22.80M24.55M26.56M26.56M26.56M0.84M28.77M29.73M1.09M1.17M31.78M0.11M0.33M
Retained Earnings 968.37M994.27M1,002.20M1,038.56M1,077.19M1,114.37M1,146.54M1,180.94M1,161.56M1,197.91M1,226.35M1,133.36M1,188.68M1,224.72M1,266.12M1,316.67M1,349.60M1,374.33M1,309.49M1,347.45M1,367.18M1,382.62M1,223.44M1,244.60M1,259.64M1,264.62M1,269.68M1,292.20M1,191.04M1,196.27M1,178.05M1,207.06M1,166.95M1,149.58M1,152.33M0.07M0.07M3.87M3.87M3.87M3.87M922.27M925.45M950.48M953.34M956.13M957.35M958.99M966.75M974.20M978.70M991.08M1,011.11M1,028.87M222.05M245.26M261.87M279.24M290.01M298.08M284.10M288.41M