Enerpac Tool Group Balance Sheet
NYSE: EPACTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enerpac Tool Group financial position
At the end of fiscal 2025, Enerpac Tool Group reported total assets of $827.9 million, up 6.5% from a year earlier against total liabilities of $394.2 million. Shareholders' equity stood at $433.7 million, or 52.4% of assets. The company held $151.6 million in cash and equivalents against $189.7 million of debt, a net debt position of $38.1 million.
The current ratio (current assets divided by current liabilities) was 2.74, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Enerpac Tool Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 151.56M | 167.09M | 154.41M | 120.70M | 140.35M | 152.17M | 211.15M | 250.49M | 229.57M | 179.60M |
| Receivables | 106.08M | 104.33M | 97.65M | 106.75M | 103.23M | 84.17M | 125.88M | 123.26M | 190.21M | 186.83M |
| Inventory | 78.77M | 72.89M | 74.77M | 83.67M | 75.35M | 69.17M | 77.19M | 72.02M | 143.65M | 130.76M |
| Total Current Assets | 376.12M | 372.26M | 355.64M | 342.38M | 357.44M | 341.13M | 730.33M | 1.05B | 646.93M | 542.65M |
| Property, Plant & Equipment | 53.27M | 40.28M | 38.97M | 41.37M | 48.59M | 61.41M | 56.73M | 54.97M | 94.52M | 114.02M |
| Goodwill | 289.79M | 269.60M | 266.49M | 257.95M | 277.59M | 281.15M | 260.42M | 280.13M | 272.42M | 519.28M |
| Intangible Assets | 46.94M | 36.06M | 37.34M | 41.51M | 54.55M | 62.38M | 52.38M | 71.66M | 220.49M | 239.47M |
| Total Assets | 827.87M | 777.33M | 762.60M | 757.31M | 820.25M | 824.29M | 1.12B | 1.49B | 1.52B | 1.44B |
| Accounts Payable | 42.94M | 43.37M | 50.48M | 72.52M | 61.96M | 45.07M | 76.91M | 69.58M | 133.39M | 115.05M |
| Short-Term Debt | 7.50M | 5.00M | 3.75M | 4.00M | 0 | 0 | 7.50M | 30.00M | 30.00M | 18.75M |
| Total Current Liabilities | 137.10M | 129.39M | 148.12M | 153.19M | 134.76M | 105.52M | 300.40M | 354.01M | 378.93M | 241.91M |
| Long-Term Debt | 182.17M | 189.50M | 210.34M | 200.00M | 175.00M | 255.00M | 452.94M | 502.69M | 531.94M | 561.68M |
| Total Liabilities | 394.17M | 385.35M | 435.98M | 438.70M | 408.05M | 465.07M | 823.10M | 926.50M | 1.02B | 917.71M |
| Shareholders' Equity | 433.69M | 391.98M | 326.62M | 318.61M | 412.20M | 359.23M | 301.18M | 558.71M | 500.54M | 520.95M |
| Retained Earnings | 284.10M | 261.87M | 1.01B | 966.75M | 953.34M | 917.67M | 915.47M | 1.17B | 1.19B | 1.26B |
| Total Debt | 189.67M | 194.50M | 214.09M | 204.00M | 175.00M | 255.00M | 460.44M | 532.70M | 561.94M | 580.43M |
| Net Cash (Debt) | -38.11M | -27.41M | -59.67M | -83.30M | -34.65M | -102.83M | -249.29M | -282.20M | -332.37M | -400.83M |
This table shows 10 annual periods of Enerpac Tool Group's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EPAC's reporting calendar. What is a balance sheet?