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Enerpac Tool Group Corp

EPAC

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35.740USD

-0.665-1.83%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.83BMarket Cap

22.24P/E TTM

Enerpac Tool Group Corp

35.740

-0.665-1.83%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

EPAC Balance Sheet

You can check out the annual or quarterly balance sheets of Enerpac Tool Group Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-17.67%115.68M

-17.40%98.72M

6.36%139.05M

-9.30%151.56M

6.15%140.51M

-22.24%119.51M

-11.64%130.73M

8.21%167.09M

-6.79%132.36M

23.29%153.69M

14.48%147.96M

27.93%154.41M

14.79%142.00M

-6.57%124.66M

2.14%129.24M

-14.00%120.70M

-9.23%123.70M

15.77%133.43M

-20.20%126.53M

-7.77%140.35M

-16.70%136.28M

-29.48%115.25M

-23.32%158.57M

-27.93%152.17M

-18.74%163.60M

-4.08%163.44M

1.64%206.78M

-15.70%211.15M

6.25%201.33M

10.93%170.39M

23.26%203.44M

9.11%250.49M

-4.76%189.49M

-10.64%153.59M

-6.68%165.05M

27.82%229.57M

45.13%198.95M

11.13%171.89M

2.86%176.87M

6.37%179.60M

26.79%137.09M

76.77%154.67M

97.02%171.94M

54.89%168.85M

-16.59%108.13M

-43.56%87.50M

-20.33%87.28M

4.83%109.01M

-19.70%129.63M

70.68%155.02M

60.36%109.54M

52.51%103.99M

101.40%161.42M

55.40%90.82M

41.96%68.31M

--68.18M

--80.15M

--58.45M

--48.12M

- Cash and cash equivalents

-17.67%115.68M

-17.40%98.72M

6.36%139.05M

-9.30%151.56M

6.15%140.51M

-22.24%119.51M

-11.64%130.73M

8.21%167.09M

-6.79%132.36M

23.29%153.69M

14.48%147.96M

27.93%154.41M

14.79%142.00M

-6.57%124.66M

2.14%129.24M

-14.00%120.70M

-9.23%123.70M

15.77%133.43M

-20.20%126.53M

-7.77%140.35M

-16.70%136.28M

-29.48%115.25M

-23.32%158.57M

-27.93%152.17M

-18.74%163.60M

-4.08%163.44M

1.64%206.78M

-15.70%211.15M

6.25%201.33M

10.93%170.39M

23.26%203.44M

9.11%250.49M

-4.76%189.49M

-10.64%153.59M

-6.68%165.05M

27.82%229.57M

45.13%198.95M

11.13%171.89M

2.86%176.87M

6.37%179.60M

26.79%137.09M

76.77%154.67M

97.02%171.94M

54.89%168.85M

-16.59%108.13M

-43.56%87.50M

-20.33%87.28M

4.83%109.01M

-19.70%129.63M

70.68%155.02M

60.36%109.54M

52.51%103.99M

101.40%161.42M

55.40%90.82M

41.96%68.31M

--68.18M

--80.15M

--58.45M

--48.12M

Receivables

0.81%120.87M

8.47%124.72M

2.46%110.07M

8.25%117.84M

5.69%119.90M

12.64%114.98M

5.95%107.42M

7.11%108.87M

6.47%113.45M

0.26%102.08M

2.31%101.39M

-6.88%101.64M

-11.76%106.56M

-12.55%101.81M

-13.61%99.11M

-2.36%109.14M

0.97%120.76M

13.33%116.42M

19.95%114.72M

23.77%111.78M

21.59%119.59M

-13.29%102.73M

-24.68%95.64M

-28.25%90.31M

-51.50%98.36M

-43.63%118.47M

-33.59%126.97M

2.13%125.88M

-4.46%202.81M

-0.23%210.17M

-5.03%191.19M

-35.20%123.26M

2.18%212.28M

4.33%210.65M

6.62%201.32M

1.81%190.21M

3.83%207.76M

11.35%201.91M

-4.13%188.81M

-3.24%186.83M

-8.80%200.10M

-11.14%181.34M

-11.17%196.94M

-14.95%193.08M

-15.38%219.41M

-12.78%204.06M

0.09%221.72M

3.62%227.01M

20.78%259.29M

-1.95%233.95M

-4.62%221.53M

-6.68%219.07M

-9.58%214.68M

-0.20%238.60M

2.26%232.27M

--234.76M

--237.44M

--239.07M

--227.13M

-Accounts and notes receivable

-6.49%105.87M

-1.68%110.11M

-2.57%98.07M

1.68%106.08M

5.21%113.22M

14.76%111.99M

6.04%100.65M

6.85%104.33M

3.91%107.62M

-2.74%97.59M

-2.85%94.92M

-8.52%97.65M

-11.50%103.56M

-11.56%100.34M

-12.99%97.71M

3.40%106.75M

3.94%117.03M

19.45%113.46M

24.04%112.29M

22.65%103.23M

20.04%112.59M

-16.16%94.98M

-25.81%90.53M

-33.14%84.17M

-53.75%93.80M

-46.10%113.29M

-36.18%122.03M

2.13%125.88M

-4.46%202.81M

-0.23%210.17M

-5.03%191.19M

-35.20%123.26M

2.18%212.28M

4.33%210.65M

6.62%201.32M

1.81%190.21M

3.83%207.76M

11.35%201.91M

-4.13%188.81M

-3.24%186.83M

-8.80%200.10M

-11.14%181.34M

-11.17%196.94M

-14.95%193.08M

-15.38%219.41M

-12.78%204.06M

0.09%221.72M

3.62%227.01M

20.78%259.29M

-1.95%233.95M

-4.62%221.53M

-6.68%219.07M

-9.58%214.68M

-0.20%238.60M

2.26%232.27M

--234.76M

--237.44M

--239.07M

--227.13M

-Other receivables

124.58%15.00M

388.76%14.61M

77.30%12.00M

159.52%11.76M

14.54%6.68M

-33.44%2.99M

4.64%6.77M

13.59%4.53M

94.76%5.83M

204.75%4.49M

362.66%6.47M

66.42%3.99M

-19.64%3.00M

-50.29%1.47M

-42.42%1.40M

-71.97%2.40M

-46.76%3.73M

-61.71%2.96M

-52.47%2.43M

39.15%8.55M

53.41%7.00M

49.57%7.74M

3.23%5.11M

--6.14M

--4.56M

--5.18M

--4.95M

----

Inventory

-2.73%85.00M

15.08%92.56M

11.22%90.31M

8.08%78.77M

10.45%87.38M

-2.95%80.43M

1.39%81.20M

-2.51%72.89M

-14.97%79.11M

-12.03%82.87M

-11.67%80.08M

-10.65%74.77M

7.07%93.04M

5.28%94.21M

8.43%90.66M

11.05%83.67M

16.26%86.90M

24.67%89.48M

18.26%83.61M

8.93%75.35M

-5.29%74.74M

-8.04%71.77M

-11.08%70.70M

-10.39%69.17M

-52.91%78.91M

-51.72%78.05M

-48.63%79.51M

7.17%77.19M

0.16%167.59M

-2.76%161.65M

0.34%154.76M

-49.86%72.02M

28.45%167.32M

30.30%166.23M

14.20%154.25M

9.86%143.65M

-5.92%130.25M

-13.43%127.57M

-6.03%135.06M

-8.40%130.76M

-10.79%138.46M

-9.47%147.37M

-12.64%143.73M

-12.22%142.75M

-9.54%155.20M

-1.34%162.78M

6.05%164.52M

14.08%162.62M

18.13%171.56M

-24.15%164.99M

-31.08%155.13M

-32.66%142.55M

-29.63%145.23M

-0.94%217.54M

2.59%225.08M

--211.69M

--206.39M

--219.60M

--219.39M

Other current assets

6.24%36.97M

-3.99%33.10M

8.67%33.05M

19.35%27.94M

52.10%34.80M

20.30%34.48M

-0.37%30.42M

-5.68%23.41M

-28.15%22.88M

-17.19%28.66M

-9.30%30.53M

-14.01%24.82M

-8.84%31.84M

-0.35%34.61M

-7.07%33.66M

-3.63%28.86M

-15.23%34.93M

-2.69%34.73M

10.07%36.22M

1.61%29.95M

5.78%41.20M

-6.60%35.69M

-12.88%32.91M

-3.44%29.48M

-12.42%38.95M

-30.36%38.21M

-27.00%37.77M

-6.16%30.53M

-24.27%44.48M

-9.42%54.86M

-32.21%51.74M

-47.25%32.53M

-14.23%58.73M

12.20%60.57M

58.70%76.33M

35.63%61.66M

--68.48M

--53.98M

-4.18%48.10M

-18.39%45.46M

-100.00%0.00

-1.26%50.20M

25.61%55.71M

67.68%75.22M

26.80%58.89M

-0.75%50.84M

-5.69%44.35M

99.34%44.86M

96.75%46.44M

124.80%51.22M

108.23%47.02M

-30.13%22.50M

-27.31%23.60M

-58.49%22.79M

--22.58M

--32.21M

--32.47M

--54.90M

Total current assets

-6.29%358.52M

-0.09%349.10M

6.49%372.48M

1.04%376.12M

10.00%382.58M

-4.87%349.40M

-2.83%349.77M

4.67%372.26M

-6.87%347.80M

3.38%367.31M

2.07%359.96M

3.87%355.64M

1.95%373.44M

-5.02%355.29M

-2.33%352.67M

-4.21%342.38M

-1.49%366.29M

14.94%374.06M

0.91%361.09M

4.78%357.44M

-2.11%371.82M

-18.26%325.44M

-20.97%357.81M

-53.29%341.13M

-38.36%379.83M

-39.04%398.16M

-35.99%452.73M

-30.26%730.33M

-1.85%616.21M

10.51%653.18M

14.39%707.34M

61.88%1.05B

3.70%627.82M

6.42%591.04M

12.66%618.34M

19.22%646.93M

13.01%605.45M

3.17%555.36M

-2.48%548.85M

-3.17%542.65M

-3.98%535.73M

4.88%538.28M

7.34%562.81M

3.20%560.39M

-7.83%557.95M

-14.52%513.23M

-35.07%524.35M

-30.85%542.99M

-27.44%605.33M

0.84%600.40M

39.57%807.53M

39.90%785.24M

45.02%834.28M

3.84%595.43M

5.28%578.57M

--561.28M

--575.29M

--573.40M

--549.54M

Non-current assets

Net Fixed Assets

3.65%54.84M

8.08%52.98M

15.10%52.74M

-27.27%53.27M

46.02%52.91M

32.64%49.03M

20.70%45.82M

-4.48%73.25M

-13.27%36.24M

-10.39%36.96M

-9.14%37.96M

-9.41%76.68M

-5.89%41.78M

-11.26%41.25M

-12.46%41.78M

-15.51%84.64M

-11.46%44.40M

-24.12%46.48M

-20.74%47.73M

-9.04%100.18M

-55.06%50.15M

-47.47%61.26M

-46.08%60.22M

94.15%110.14M

24.02%111.58M

40.28%116.62M

41.09%111.68M

3.19%56.73M

-10.71%89.97M

-18.83%83.13M

-20.03%79.16M

-41.84%54.97M

-14.15%100.77M

-11.10%102.41M

-10.45%98.99M

-17.10%94.52M

-0.72%117.38M

3.90%115.19M

-20.22%110.54M

-19.97%114.02M

-20.36%118.23M

-27.62%110.87M

-15.47%138.56M

-15.76%142.46M

-12.91%148.44M

-26.42%153.18M

-20.17%163.91M

-16.08%169.10M

62.95%170.45M

82.41%208.18M

74.36%205.33M

73.88%201.50M

-9.80%104.60M

-3.66%114.12M

-0.69%117.76M

--115.88M

--115.97M

--118.46M

--118.58M

-Fixed Assets

5.19%184.89M

8.51%184.36M

8.99%180.94M

-7.15%179.41M

13.86%175.78M

11.16%169.90M

9.23%166.01M

2.59%193.24M

-6.21%154.38M

-5.19%152.84M

-4.66%151.98M

-5.34%188.35M

3.10%164.59M

-0.63%161.21M

-1.56%159.41M

-6.92%198.97M

-2.15%159.65M

-9.24%162.22M

-4.24%161.95M

-1.42%213.75M

-25.89%163.15M

-20.75%178.74M

-23.78%169.12M

--216.82M

-21.03%220.14M

-13.05%225.53M

-11.41%221.89M

----

-3.30%278.76M

-10.52%259.37M

-10.57%250.46M

----

-11.29%288.27M

-8.53%289.85M

-8.69%280.06M

-12.46%271.27M

1.06%324.94M

0.81%316.89M

-2.89%306.71M

-2.71%309.87M

0.99%321.52M

-1.53%314.33M

-4.43%315.85M

-4.86%318.50M

-5.84%318.38M

-16.48%319.23M

-11.29%330.47M

-6.46%334.75M

25.07%338.14M

28.13%382.20M

22.94%372.55M

22.31%357.87M

-11.34%270.37M

-3.38%298.29M

-0.60%303.03M

--292.58M

--304.96M

--308.70M

--304.86M

-Accumulated depreciation

5.85%130.05M

8.69%131.38M

6.67%128.20M

5.12%126.14M

4.00%122.86M

4.31%120.87M

5.41%120.19M

7.45%119.99M

-3.81%118.14M

-3.40%115.88M

-3.07%114.02M

-2.32%111.67M

6.56%122.81M

3.64%119.96M

2.99%117.63M

0.66%114.32M

1.99%115.25M

-1.48%115.74M

4.88%114.21M

6.46%113.57M

4.10%113.00M

7.87%117.48M

-1.19%108.90M

--106.68M

-42.50%108.55M

-38.21%108.91M

-35.66%110.20M

----

0.69%188.79M

-5.97%176.24M

-5.40%171.29M

----

-9.66%187.50M

-7.07%187.44M

-7.69%181.08M

-9.75%176.75M

2.10%207.56M

-0.87%201.70M

10.65%196.17M

11.25%195.85M

19.63%203.30M

22.53%203.47M

6.44%177.29M

6.27%176.04M

1.34%169.94M

-4.58%166.05M

-0.39%166.56M

5.93%165.65M

1.16%167.69M

-5.50%174.02M

-9.75%167.22M

-11.50%156.37M

-12.29%165.77M

-3.20%184.16M

-0.54%185.27M

--176.70M

--188.99M

--190.25M

--186.28M

Goodwill and other intangible assets

-0.58%333.93M

3.38%334.86M

3.40%332.94M

10.17%336.73M

10.83%335.87M

6.92%323.92M

5.82%321.98M

0.60%305.65M

-0.23%303.06M

0.37%302.97M

0.52%304.26M

1.46%303.83M

-2.75%303.77M

-6.27%301.86M

-6.78%302.69M

-9.84%299.46M

-9.34%312.36M

-6.30%322.05M

-4.80%324.70M

-3.32%332.14M

3.16%344.56M

1.59%343.71M

8.21%341.07M

9.83%343.54M

-48.59%334.00M

-46.32%338.33M

-49.97%315.20M

-11.09%312.79M

-13.25%649.68M

-17.35%630.24M

-15.71%630.08M

-53.13%351.79M

0.79%748.95M

3.79%762.50M

1.01%747.49M

-1.08%750.57M

-5.38%743.08M

-0.31%734.64M

-17.85%740.01M

-17.26%758.75M

-44.14%785.34M

-21.68%736.89M

-15.12%900.77M

-17.23%917.02M

23.08%1.41B

-16.13%940.82M

-5.32%1.06B

-0.33%1.11B

18.47%1.14B

-13.54%1.12B

-14.57%1.12B

-15.29%1.11B

-27.40%964.14M

-3.70%1.30B

-1.83%1.31B

--1.31B

--1.33B

--1.35B

--1.34B

Other non-current assets

13.25%64.26M

7.88%58.56M

3.68%59.91M

135.95%61.74M

-9.03%56.74M

-12.52%54.28M

-8.84%57.78M

-1.04%26.17M

-15.80%62.37M

-17.04%62.05M

-17.96%63.38M

-14.23%26.44M

-0.23%74.08M

-5.18%74.79M

-2.15%77.25M

1.10%30.83M

-2.53%74.25M

0.36%78.87M

-0.65%78.95M

3.41%30.50M

191.62%76.18M

199.61%78.59M

175.05%79.47M

20.70%29.49M

-29.95%26.12M

-28.13%26.23M

-13.65%28.89M

-21.75%24.43M

36.88%37.29M

49.90%36.50M

31.57%33.46M

25.19%31.22M

23.10%27.25M

11.46%24.35M

13.96%25.43M

7.30%24.94M

-21.29%22.13M

-12.51%21.84M

4.35%22.32M

36.30%23.24M

10.34%28.12M

-15.63%24.97M

-43.77%21.39M

-53.71%17.05M

-14.16%25.48M

2.98%29.59M

25.81%38.03M

75.84%36.84M

80.44%29.68M

71.40%28.73M

75.31%30.23M

18.65%20.95M

11.07%16.45M

32.34%16.77M

31.24%17.24M

--17.66M

--14.81M

--12.67M

--13.14M

Total non-current assets

1.68%453.03M

4.49%446.40M

4.70%445.59M

11.52%451.75M

10.92%445.52M

6.28%427.23M

4.92%425.58M

-0.46%405.07M

-4.28%401.67M

-3.81%401.98M

-3.82%405.61M

-1.92%406.96M

-2.64%419.63M

-6.59%417.90M

-6.57%421.73M

-10.35%414.93M

-8.47%431.01M

-7.48%447.40M

-6.11%451.38M

-4.21%462.81M

-0.17%470.88M

0.49%483.56M

5.48%480.76M

22.65%483.16M

-39.29%471.71M

-35.83%481.18M

-38.63%455.78M

-10.05%393.95M

-11.40%776.95M

-15.67%749.87M

-14.82%742.70M

-49.66%437.98M

-0.64%876.96M

2.02%889.26M

-0.11%871.90M

-2.90%870.03M

-5.27%882.59M

-0.12%871.67M

-17.71%872.87M

-16.77%896.01M

-41.02%931.69M

-22.33%872.72M

-16.02%1.06B

-18.07%1.08B

17.68%1.58B

-17.31%1.12B

-6.87%1.26B

-1.51%1.31B

23.70%1.34B

-4.88%1.36B

-6.26%1.36B

-7.73%1.33B

-25.61%1.09B

-3.39%1.43B

-1.44%1.45B

--1.45B

--1.46B

--1.48B

--1.47B

Total assets

-2.00%811.54M

2.43%795.50M

5.51%818.06M

6.50%827.87M

10.49%828.10M

0.95%776.63M

1.28%775.35M

1.93%777.33M

-5.50%749.46M

-0.50%769.29M

-1.14%765.57M

0.70%762.60M

-0.53%793.07M

-5.88%773.19M

-4.69%774.40M

-7.67%757.31M

-5.39%797.30M

1.54%821.46M

-3.11%812.47M

-0.49%820.25M

-1.04%842.70M

-8.00%809.00M

-7.70%838.58M

-26.68%824.29M

-38.88%851.53M

-37.33%879.34M

-37.35%908.51M

-24.30%1.12B

-7.42%1.39B

-5.22%1.40B

-2.70%1.45B

-2.09%1.49B

1.13%1.50B

3.73%1.48B

4.82%1.49B

5.44%1.52B

1.41%1.49B

1.14%1.43B

-12.43%1.42B

-12.11%1.44B

-11.66%1.47B

-13.80%1.41B

-9.17%1.62B

-11.85%1.64B

-14.72%1.66B

-16.45%1.64B

-17.39%1.79B

-12.38%1.86B

1.47%1.95B

-3.20%1.96B

6.83%2.16B

5.59%2.12B

-5.64%1.92B

-1.37%2.02B

0.39%2.03B

--2.01B

--2.03B

--2.05B

--2.02B

Liabilities

Current liabilities

-Other payables

-2.90%47.58M

35.86%51.19M

6.11%43.66M

4.69%39.84M

18.36%49.00M

-8.03%37.68M

-12.62%41.15M

-13.92%38.05M

-21.29%41.40M

-22.21%40.97M

2.35%47.09M

18.95%44.21M

30.47%52.60M

22.14%52.67M

11.85%46.01M

23.04%37.17M

-2.25%40.32M

17.20%43.12M

6.07%41.13M

13.10%30.21M

17.55%41.25M

25.90%36.79M

-2.32%38.78M

-34.80%26.71M

-33.13%35.09M

-50.36%29.22M

-37.69%39.70M

-23.81%40.97M

-17.28%52.48M

0.86%58.87M

11.83%63.71M

-6.40%53.77M

22.17%63.44M

18.56%58.37M

0.70%56.98M

10.56%57.45M

-11.81%51.92M

-6.70%49.23M

-0.64%56.58M

-4.60%51.96M

2.79%58.88M

-6.90%52.77M

-2.82%56.94M

-5.31%54.46M

-7.89%57.28M

-10.94%56.68M

-3.89%58.59M

1.08%57.51M

19.69%62.19M

8.67%63.65M

-8.67%60.96M

-21.15%56.90M

-24.24%51.96M

-13.22%58.57M

-1.35%66.75M

--72.17M

--68.58M

--67.48M

--67.67M

Accrued expenses

-9.51%25.00M

-3.47%18.42M

17.88%21.75M

8.71%28.11M

13.67%27.63M

-6.71%19.08M

-15.28%18.45M

-22.11%25.86M

-14.92%24.30M

-15.42%20.45M

-7.11%21.77M

55.18%33.19M

34.58%28.57M

15.96%24.18M

32.35%23.44M

-0.96%21.39M

-4.11%21.23M

-4.21%20.85M

-2.80%17.71M

21.38%21.60M

48.60%22.14M

12.60%21.77M

-27.92%18.22M

-32.66%17.79M

-62.69%14.90M

-48.31%19.33M

-30.44%25.28M

-26.59%26.42M

-16.98%39.93M

-9.91%37.40M

-3.78%36.34M

-29.34%35.99M

-4.50%48.09M

-1.99%41.52M

-12.63%37.77M

8.61%50.94M

6.18%50.36M

3.56%42.36M

2.61%43.23M

7.31%46.90M

11.78%47.43M

-2.11%40.91M

-0.65%42.13M

-17.48%43.71M

-16.12%42.43M

-8.81%41.79M

2.40%42.41M

20.92%52.96M

20.29%50.59M

1.16%45.82M

-5.22%41.41M

-25.53%43.80M

-20.66%42.05M

-8.25%45.30M

-0.48%43.70M

--58.82M

--53.01M

--49.37M

--43.91M

Short-term debt and lease liabilities

60.00%10.00M

100.00%10.00M

75.00%8.75M

50.00%7.50M

25.00%6.25M

0.00%5.00M

14.29%5.00M

33.33%5.00M

60.00%5.00M

100.00%5.00M

133.33%4.38M

-6.25%3.75M

--3.13M

--2.50M

--1.88M

--4.00M

----

-100.00%0.00

-75.00%7.50M

-79.17%6.25M

0.00%30.00M

14.29%30.00M

33.33%30.00M

60.00%30.00M

100.00%30.00M

133.33%26.25M

200.36%22.50M

372.41%18.75M

--15.00M

66.67%11.25M

-1.68%7.49M

-11.80%3.97M

-100.00%0.00

200.00%6.75M

577.24%7.62M

--4.50M

-66.25%3.38M

-77.50%2.25M

-87.14%1.13M

-100.00%0.00

60.00%10.00M

100.00%10.00M

116.80%8.75M

--7.50M

--6.25M

--5.00M

--4.04M

Deferred liabilities

--4.36M

66.30%8.58M

126.17%6.08M

46.93%3.42M

----

41.32%5.16M

-22.46%2.69M

-20.43%2.33M

-14.28%2.40M

15.10%3.65M

9.92%3.47M

4.39%2.93M

-16.52%2.79M

-13.14%3.17M

-19.88%3.16M

-17.77%2.80M

-4.51%3.35M

21.20%3.65M

23.36%3.94M

58.97%3.41M

57.01%3.51M

125.94%3.01M

79.89%3.19M

--2.15M

--2.23M

--1.33M

--1.77M

----

Other current liabilities

6.00%51.95M

39.52%59.77M

13.48%49.74M

7.12%43.26M

11.88%49.00M

-3.99%42.84M

-13.30%43.84M

-14.32%40.38M

-20.94%43.80M

-20.09%44.62M

2.83%50.56M

17.93%47.14M

26.87%55.40M

19.39%55.84M

9.08%49.16M

18.90%39.97M

-2.43%43.67M

17.50%46.77M

7.39%45.07M

16.51%33.62M

19.91%44.75M

30.27%39.80M

1.20%41.97M

-29.57%28.85M

-28.88%37.32M

-48.10%30.56M

-34.90%41.48M

-23.81%40.97M

-17.28%52.48M

0.86%58.87M

11.83%63.71M

-6.40%53.77M

22.17%63.44M

18.56%58.37M

0.70%56.98M

10.56%57.45M

-11.81%51.92M

-6.70%49.23M

-0.64%56.58M

-4.60%51.96M

2.79%58.88M

-6.90%52.77M

-2.82%56.94M

-5.31%54.46M

-7.89%57.28M

-10.94%56.68M

-3.89%58.59M

1.08%57.51M

19.69%62.19M

8.67%63.65M

-8.67%60.96M

-21.15%56.90M

-24.24%51.96M

-13.22%58.57M

-1.35%66.75M

--72.17M

--68.58M

--67.48M

--67.67M

Total current liabilities

1.70%134.27M

19.63%136.42M

9.87%131.78M

5.96%137.10M

8.22%132.02M

-3.48%114.03M

-5.55%119.94M

-12.64%129.39M

-13.00%121.99M

-17.62%118.15M

-17.62%126.98M

-3.31%148.12M

4.23%140.22M

2.21%143.42M

17.10%154.15M

13.67%153.19M

0.06%134.53M

21.74%140.32M

19.99%131.64M

27.71%134.76M

9.71%134.44M

-11.04%115.25M

-30.24%109.70M

-64.87%105.52M

-47.53%122.54M

-53.42%129.56M

-52.68%157.27M

-15.14%300.40M

-22.49%233.56M

1.32%278.13M

-3.36%332.37M

-6.58%354.01M

12.14%301.33M

12.55%274.51M

38.73%343.92M

56.64%378.93M

10.73%268.71M

10.06%243.90M

2.23%247.90M

2.92%241.91M

4.22%242.66M

-4.77%221.61M

-4.29%242.50M

-21.42%235.06M

-20.95%232.83M

-21.99%232.71M

-22.39%253.38M

-7.06%299.12M

-6.06%294.55M

10.26%298.30M

12.64%326.47M

0.89%321.84M

-3.75%313.54M

-9.70%270.53M

-2.75%289.85M

--319.01M

--325.76M

--299.58M

--298.05M

Non-current liabilities

Long-term provisions

-25.31%6.35M

-21.83%6.61M

-25.62%6.74M

-29.05%7.15M

-13.90%8.50M

-16.06%8.45M

-10.83%9.07M

-1.70%10.07M

-14.09%9.87M

-13.97%10.07M

-14.57%10.17M

-14.19%10.25M

-28.97%11.49M

-30.37%11.70M

-31.42%11.90M

-32.85%11.94M

-15.73%16.18M

-12.31%16.80M

-11.03%17.36M

-11.92%17.78M

-2.29%19.20M

-2.93%19.16M

-1.51%19.51M

-0.11%20.19M

37.65%19.65M

37.37%19.74M

35.00%19.81M

44.82%20.21M

-23.63%14.28M

-25.69%14.37M

-24.91%14.67M

-29.73%13.96M

-23.59%18.69M

-19.90%19.34M

-20.68%19.54M

-22.62%19.86M

55.92%24.46M

47.97%24.14M

49.86%24.63M

43.97%25.67M

20.95%15.69M

19.83%16.32M

12.91%16.44M

13.56%17.83M

14.94%12.97M

10.85%13.62M

-24.05%14.56M

-24.15%15.70M

-55.86%11.29M

-53.01%12.28M

-26.94%19.17M

-21.72%20.70M

40.70%25.57M

39.96%26.14M

40.24%26.23M

--26.44M

--18.17M

--18.67M

--18.71M

Long-term debt and lease liabilities

-5.33%174.79M

-5.26%177.25M

-4.56%179.71M

-1.99%210.38M

-3.19%184.63M

-22.02%187.09M

-21.59%188.29M

-10.40%214.66M

-17.64%190.71M

16.04%239.92M

19.85%240.13M

2.61%239.58M

12.95%231.54M

18.15%206.75M

14.49%200.36M

8.31%233.48M

5.13%205.00M

-16.67%175.00M

-31.37%175.00M

-26.45%215.57M

-40.26%195.00M

-36.07%210.00M

-22.69%255.00M

-35.29%293.08M

-30.40%326.44M

-27.90%328.47M

-33.42%329.83M

-9.90%452.94M

-8.04%468.98M

-11.94%455.57M

-5.57%495.38M

-5.50%502.69M

-5.42%510.01M

-5.44%517.32M

-5.36%524.63M

-5.29%531.94M

-5.90%539.25M

-5.16%547.06M

-4.51%554.37M

-3.87%561.68M

-4.49%573.06M

-0.55%576.81M

14.68%580.56M

51.57%584.31M

55.19%600.00M

49.58%580.00M

0.87%506.25M

-25.15%385.50M

1.08%386.63M

0.71%387.75M

29.52%501.88M

32.05%515.00M

-2.55%382.50M

-25.97%385.00M

-26.33%387.50M

--390.00M

--392.50M

--520.07M

--526.00M

-Long-term debt

-5.33%174.79M

-5.26%177.25M

-4.56%179.71M

-3.87%182.17M

-3.19%184.63M

-22.02%187.09M

-21.59%188.29M

-9.91%189.50M

-17.64%190.71M

16.04%239.92M

19.85%240.13M

5.17%210.34M

12.95%231.54M

18.15%206.75M

14.49%200.36M

14.29%200.00M

5.13%205.00M

-16.67%175.00M

-31.37%175.00M

-31.94%195.00M

-26.67%210.00M

-10.91%255.00M

-43.70%255.00M

-38.91%286.50M

-37.14%286.37M

-42.22%286.24M

-9.90%452.94M

-8.04%468.98M

-11.94%455.57M

-5.57%495.38M

-5.50%502.69M

-5.42%510.01M

-5.44%517.32M

-5.36%524.63M

-5.29%531.94M

-5.90%539.25M

-5.16%547.06M

-4.51%554.37M

-3.87%561.68M

-4.49%573.06M

-0.55%576.81M

14.68%580.56M

51.57%584.31M

55.19%600.00M

49.58%580.00M

0.87%506.25M

-25.15%385.50M

1.08%386.63M

0.71%387.75M

29.52%501.88M

32.05%515.00M

-2.55%382.50M

-25.97%385.00M

-26.33%387.50M

--390.00M

--392.50M

--520.07M

--526.00M

-Long-term lease liabilities

----

12.17%28.21M

----

-13.99%25.15M

----

-12.64%29.25M

----

-17.48%33.48M

----

6.54%40.57M

----

--38.08M

--39.94M

--42.10M

--43.60M

----

Employee benefits

-25.31%6.35M

-21.83%6.61M

-25.62%6.74M

-29.05%7.15M

-13.90%8.50M

-16.06%8.45M

-10.83%9.07M

-1.70%10.07M

-14.09%9.87M

-13.97%10.07M

-14.57%10.17M

-14.19%10.25M

-28.97%11.49M

-30.37%11.70M

-31.42%11.90M

-32.85%11.94M

-15.73%16.18M

-12.31%16.80M

-11.03%17.36M

-11.92%17.78M

-2.29%19.20M

-2.93%19.16M

-1.51%19.51M

-0.11%20.19M

37.65%19.65M

37.37%19.74M

35.00%19.81M

44.82%20.21M

-23.63%14.28M

-25.69%14.37M

-24.91%14.67M

-29.73%13.96M

-23.59%18.69M

-19.90%19.34M

-20.68%19.54M

-22.62%19.86M

55.92%24.46M

47.97%24.14M

49.86%24.63M

43.97%25.67M

20.95%15.69M

19.83%16.32M

12.91%16.44M

13.56%17.83M

14.94%12.97M

10.85%13.62M

-24.05%14.56M

-24.15%15.70M

-55.86%11.29M

-53.01%12.28M

-26.94%19.17M

-21.72%20.70M

40.70%25.57M

39.96%26.14M

40.24%26.23M

--26.44M

--18.17M

--18.67M

--18.71M

Other non-current liabilities

9.15%71.23M

9.77%66.85M

8.23%68.18M

7.69%40.50M

-3.09%65.26M

-9.98%60.90M

-10.96%62.99M

-11.75%37.60M

-11.94%67.33M

-8.27%67.65M

-8.93%70.75M

-4.64%42.61M

-9.96%76.46M

-15.80%73.75M

-15.26%77.69M

-16.20%44.68M

-9.51%84.92M

-12.96%87.58M

-12.04%91.67M

-17.66%53.32M

47.05%93.83M

54.42%100.62M

56.51%104.22M

-5.02%64.76M

2.78%63.81M

0.63%65.16M

-1.76%66.59M

3.54%68.19M

-14.87%62.08M

-14.72%64.75M

-10.58%67.78M

-12.99%65.86M

-4.31%72.92M

-5.12%75.93M

-6.94%75.81M

-8.55%75.68M

5.37%76.21M

10.47%80.03M

13.10%81.46M

15.57%82.76M

6.64%72.32M

4.35%72.44M

-1.87%72.03M

-2.67%71.61M

-21.62%67.81M

-9.70%69.42M

-14.19%73.40M

-14.80%73.58M

-7.81%86.52M

-33.13%76.87M

-26.36%85.54M

-24.00%86.36M

-10.57%93.85M

5.61%114.95M

2.06%116.16M

--113.62M

--104.94M

--108.84M

--113.81M

Total non-current liabilities

-1.79%253.25M

-1.98%251.54M

-0.84%255.23M

0.44%257.07M

-1.47%257.86M

-18.33%256.62M

-18.78%257.40M

-11.08%255.96M

-17.24%261.70M

8.73%314.21M

10.83%316.91M

0.82%287.86M

6.65%316.23M

7.78%288.98M

5.50%285.93M

4.47%285.51M

1.77%296.50M

-14.16%268.12M

-24.91%271.03M

-23.99%273.29M

-25.81%291.35M

-21.01%312.35M

-9.31%360.93M

-31.21%359.55M

-28.88%392.71M

-26.68%395.42M

-31.39%397.99M

-8.70%522.69M

-8.34%552.17M

-12.52%539.30M

-7.92%580.10M

-10.19%572.50M

-7.00%602.42M

-6.32%616.51M

-5.08%630.00M

-5.67%637.48M

-7.58%647.77M

-6.23%658.12M

-7.38%663.73M

-7.28%675.80M

-7.15%700.91M

-4.82%701.86M

6.58%716.58M

31.08%728.86M

32.90%754.88M

31.74%737.39M

-4.72%672.35M

-22.47%556.05M

-1.06%568.00M

-11.02%559.74M

11.38%705.69M

12.72%717.22M

-9.03%574.09M

-20.94%629.03M

-21.21%633.61M

--636.28M

--631.06M

--795.67M

--804.21M

Total liabilities

-0.61%387.51M

4.67%387.96M

2.56%387.01M

2.29%394.17M

1.61%389.88M

-14.27%370.65M

-14.99%377.34M

-11.61%385.35M

-15.94%383.69M

-0.01%432.36M

0.87%443.89M

-0.62%435.98M

5.90%456.45M

5.87%432.40M

9.29%440.08M

7.51%438.70M

1.23%431.03M

-4.48%408.44M

-14.44%402.66M

-12.26%408.05M

-17.36%425.79M

-18.55%427.61M

-15.24%470.63M

-43.50%465.07M

-34.42%515.25M

-35.78%524.98M

-39.15%555.26M

-11.16%823.10M

-13.06%785.73M

-8.26%817.43M

-6.31%912.47M

-8.85%926.50M

-1.39%903.76M

-1.22%891.02M

6.83%973.92M

10.76%1.02B

-2.87%916.48M

-2.32%902.02M

-4.95%911.63M

-4.79%917.71M

-4.47%943.57M

-4.81%923.47M

3.60%959.08M

12.72%963.92M

14.51%987.71M

13.06%970.09M

-10.31%925.73M

-17.70%855.17M

-2.83%862.55M

-4.62%858.03M

11.77%1.03B

8.77%1.04B

-7.23%887.64M

-17.87%899.56M

-16.22%923.46M

--955.28M

--956.82M

--1.10B

Shareholders' equity

Common equity

3.04%258.13M

3.10%254.52M

2.68%251.40M

2.93%253.73M

3.59%250.53M

4.20%246.87M

1.90%244.84M

3.91%246.51M

2.95%241.85M

1.85%236.93M

3.61%240.27M

3.29%237.22M

2.75%234.91M

3.53%232.63M

3.32%231.90M

4.60%229.66M

5.08%228.62M

5.19%224.69M

5.62%224.44M

4.55%219.57M

3.88%217.56M

3.58%213.61M

4.06%212.50M

6.28%210.01M

7.98%209.44M

8.09%206.22M

8.68%204.22M

7.55%197.60M

10.28%193.96M

10.80%190.78M

15.98%187.91M

18.93%183.73M

16.01%175.88M

16.43%172.19M

14.79%162.02M

18.06%154.49M

18.99%151.60M

20.43%147.89M

15.97%141.15M

8.96%130.86M

8.04%127.41M

7.26%122.80M

8.85%121.71M

10.03%120.09M

13.79%117.92M

18.94%114.49M

41.72%111.81M

67.51%109.14M

109.52%103.64M

146.21%96.25M

149.61%78.90M

185.44%65.16M

220.44%49.46M

131.73%39.09M

124.58%31.61M

--22.83M

--15.44M

---123.19M

---128.60M

Retained earnings

-9.88%268.62M

-12.43%253.95M

3.28%288.41M

8.49%284.10M

21.54%298.08M

30.61%290.01M

-72.86%279.24M

-74.10%261.87M

-75.25%245.26M

-77.31%222.05M

5.61%1.03B

4.59%1.01B

3.35%991.08M

2.23%978.70M

1.89%974.20M

1.41%966.75M

0.90%958.99M

3.45%957.35M

3.67%956.13M

3.89%953.34M

3.47%950.48M

0.20%925.45M

0.09%922.27M

0.24%917.67M

-22.46%918.62M

-19.85%923.62M

-19.84%921.46M

-21.55%915.47M

-1.85%1.18B

-2.18%1.15B

-3.90%1.15B

-2.02%1.17B

-6.59%1.21B

-7.22%1.18B

-5.40%1.20B

-5.45%1.19B

3.82%1.29B

3.78%1.27B

-8.54%1.26B

-7.87%1.26B

-7.63%1.24B

-6.57%1.22B

0.60%1.38B

1.30%1.37B

2.34%1.35B

3.43%1.31B

12.22%1.37B

13.54%1.35B

16.17%1.32B

3.24%1.27B

2.24%1.22B

2.33%1.19B

-4.03%1.13B

6.96%1.23B

7.50%1.20B

--1.16B

--1.18B

--1.15B

--1.11B

Capital reserves

3.41%247.91M

3.47%244.21M

2.94%240.84M

3.17%243.14M

3.78%239.74M

4.40%236.02M

4.69%233.96M

6.89%235.66M

5.88%231.00M

4.72%226.07M

3.85%223.47M

3.51%220.47M

2.93%218.16M

3.78%215.88M

3.55%215.19M

4.93%212.99M

5.47%211.95M

5.58%208.02M

6.04%207.82M

4.90%202.97M

4.16%200.96M

3.86%197.04M

4.37%195.98M

6.78%193.49M

8.64%192.93M

8.77%189.72M

9.42%187.77M

8.22%181.21M

11.23%177.58M

11.83%174.42M

17.59%171.61M

20.95%167.45M

17.76%159.65M

18.27%155.97M

16.52%145.94M

20.41%138.45M

21.56%135.58M

23.29%131.88M

18.26%125.25M

10.23%114.98M

9.19%111.53M

8.36%106.97M

10.21%105.91M

11.62%104.31M

16.12%102.14M

22.44%98.71M

51.52%96.10M

87.81%93.45M

157.39%87.96M

237.71%80.62M

285.55%63.42M

544.12%49.76M

8846.60%34.18M

117.42%23.87M

111.55%16.45M

--7.72M

--382.00K

---137.05M

---142.43M

Less: Treasury stock

----

--0.00

----

-100.00%0.00

11.28%826.62M

7.76%800.51M

8.47%763.67M

11.25%742.84M

5.44%704.03M

0.00%667.73M

1.48%667.73M

4.30%667.73M

8.09%667.73M

6.52%658.02M

3.64%640.21M

0.00%617.73M

0.48%617.73M

1.27%617.73M

2.05%617.73M

2.85%617.73M

3.62%614.75M

7.18%609.98M

22.77%605.31M

54.55%600.63M

105.94%593.25M

165.94%569.14M

309.96%493.04M

270.42%388.63M

275.32%288.07M

197.63%214.01M

71.26%120.27M

66.31%104.92M

95.39%76.75M

252.30%71.90M

244.07%70.22M

--63.08M

--39.28M

--20.41M

Gains losses not affecting retained earnings

8.37%-97.87M

25.96%-94.27M

13.97%-105.21M

10.68%-100.59M

9.15%-106.81M

-7.66%-127.33M

-4.29%-122.30M

4.34%-112.62M

3.87%-117.56M

4.91%-118.27M

6.71%-117.26M

10.65%-117.73M

-7.12%-122.30M

-26.66%-124.37M

-25.78%-125.70M

-46.53%-131.75M

-42.00%-114.17M

-12.94%-98.19M

-3.61%-99.94M

8.40%-89.92M

33.84%-80.40M

24.42%-86.94M

13.31%-96.45M

41.78%-98.16M

19.23%-121.53M

15.89%-115.03M

38.06%-111.25M

1.86%-168.60M

6.87%-150.48M

2.58%-136.76M

18.91%-179.62M

23.50%-171.79M

35.97%-161.59M

48.48%-140.38M

19.52%-221.51M

9.88%-224.56M

-9.52%-252.38M

-10.87%-272.48M

-18.65%-275.23M

-19.03%-249.18M

-17.98%-230.44M

-33.59%-245.77M

-82.33%-231.96M

-225.45%-209.35M

-354.48%-195.32M

-326.49%-183.97M

-162.53%-127.22M

1.85%-64.33M

39.59%-42.98M

34.83%-43.14M

11.83%-48.46M

1.87%-65.54M

7.79%-71.14M

-51.58%-66.19M

-15.74%-54.96M

---66.78M

---77.15M

---43.67M

---47.48M

Stock ownership plan liability

35.91%4.86M

86.13%6.65M

-6.15%3.54M

-6.22%3.54M

-5.32%3.58M

-5.35%3.58M

5.54%3.77M

8.41%3.78M

10.93%3.78M

13.77%3.78M

10.40%3.58M

8.57%3.48M

8.16%3.41M

7.48%3.32M

4.75%3.24M

4.63%3.21M

4.97%3.15M

3.10%3.09M

16.99%3.09M

19.71%3.07M

19.15%3.00M

23.09%3.00M

-16.28%2.64M

-16.55%2.56M

-18.15%2.52M

-18.57%2.43M

22.70%3.16M

25.31%3.07M

18.54%3.08M

4.95%2.99M

-5.47%2.57M

-9.12%2.45M

21.56%2.59M

20.99%2.85M

0.18%2.72M

1.89%2.70M

-27.98%2.13M

-20.31%2.35M

3.90%2.72M

-38.35%2.65M

-15.27%2.96M

-28.73%2.95M

-37.03%2.62M

5.12%4.29M

-14.94%3.50M

0.53%4.14M

29.82%4.15M

30.70%4.08M

32.87%4.11M

34.04%4.12M

36.71%3.20M

16.18%3.12M

16.27%3.09M

16.74%3.08M

-9.30%2.34M

--2.69M

--2.66M

--2.63M

--2.58M

Total equity

-3.24%424.03M

0.38%407.54M

8.30%431.05M

10.64%433.69M

19.81%438.23M

20.49%405.98M

23.73%398.01M

20.01%391.98M

8.66%365.77M

-1.13%336.93M

-3.78%321.68M

2.51%326.62M

-8.10%336.62M

-17.49%340.79M

-18.42%334.32M

-22.70%318.61M

-12.15%366.27M

8.29%413.02M

11.38%409.81M

14.75%412.20M

23.98%416.91M

7.63%381.39M

4.16%367.95M

19.27%359.23M

-44.64%336.28M

-39.49%354.37M

-34.29%353.25M

-46.09%301.18M

1.06%607.42M

-0.62%585.63M

4.12%537.57M

11.62%558.71M

5.16%601.03M

12.24%589.28M

1.22%516.32M

-3.92%500.54M

9.11%571.56M

7.69%525.01M

-23.23%510.09M

-22.59%520.95M

-22.20%523.85M

-26.88%487.53M

-22.89%664.45M

-32.81%673.00M

-37.95%673.30M

-39.45%666.73M

-23.85%861.73M

-7.27%1.00B

5.17%1.09B

-2.06%1.10B

2.70%1.13B

2.70%1.08B

-4.22%1.03B

17.52%1.12B

20.40%1.10B

--1.05B

--1.08B

--956.64M

--915.29M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing EPAC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Enerpac Tool Group Corp Have?



In its most recent quarterly, Enerpac Tool Group Corp had 115.68M in cash and cash equivalents.

How Much Are Enerpac Tool Group Corp's Total Liabilities?



Enerpac Tool Group Corp reported 394.17M in total liabilities as of the latest reported quarter, including 137.10M in current liabilities and 257.07M in non-current liabilities.

What Are Enerpac Tool Group Corp's Total Assets?



As of the latest reported quarter, Enerpac Tool Group Corp's total assets were 827.87M, consisting of 376.12M in current assets and 451.75M in non-current assets.

How Much Shareholders' Equity Does Enerpac Tool Group Corp Have?



Enerpac Tool Group Corp reported 433.69M in total shareholders' equity as of the latest reported quarter.