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Enerpac Tool Group Corp. (EPAC)

NYSE - Nasdaq Real-time price. Currency in USD
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37.72+0.33 (+0.90%)
As of 03:40PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
154,415
120,699
140,352
152,170
Total cash
154,415
120,699
140,352
152,170
Net receivables
97,649
106,747
103,233
84,170
Inventory
74,765
83,672
75,347
69,171
Other current assets
28,811
31,262
38,503
35,621
Total current assets
355,640
342,380
357,435
341,132
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,636
155,692
162,158
168,084
Accumulated depreciation
-111,668
-114,320
-113,568
-106,679
Net property, plant and equipment
38,968
41,372
48,590
61,405
Goodwill
266,494
257,949
277,593
281,154
Intangible assets
37,338
41,507
54,545
62,382
Other long-term assets
64,157
74,104
82,084
78,221
Total non-current assets
406,957
414,932
462,812
483,162
Total assets
762,597
757,312
820,247
824,294
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,750
4,000
-
-
Accounts payable
50,483
72,524
61,958
45,069
Taxes payable
3,771
4,594
5,674
1,937
Other current liabilities
56,922
50,680
45,535
40,723
Total current liabilities
148,120
153,188
134,764
105,522
Non-current liabilities
Long-term debt
210,337
200,000
175,000
255,000
Deferred tax liabilities
5,667
7,355
4,397
1,708
Other long-term liabilities
61,606
66,217
76,105
82,648
Total non-current liabilities
287,857
285,513
273,285
359,546
Total liabilities
435,977
438,701
408,049
465,068
Stockholders' equity
Common stock
16,752
16,679
16,604
16,519
Retained earnings
1,011,112
966,751
953,339
917,671
Accumulated other comprehensive income
-117,726
-131,752
-89,917
-98,162
Total stockholders' equity
326,620
318,611
412,198
359,226
Total liabilities and stockholders' equity
762,597
757,312
820,247
824,294