Enerpac Tool Group Corp. (EPAC)

USD 46.01

(-2.83%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 777.32 Million 762.59 Million 757.88 Million 820.24 Million 824.29 Million 1.12 Billion
Total Current Assets 372.25 Million 355.64 Million 343 Million 357.43 Million 341.13 Million 730.32 Million
Cash And Short Term Investments 167.09 Million 154.41 Million 120.69 Million 140.35 Million 152.17 Million 211.15 Million
Cash and Cash Equivalents 167.09 Million 154.41 Million 120.69 Million 140.35 Million 152.17 Million 211.15 Million
Short Term Investments - - - - - -
Net Receivables 104.33 Million 97.64 Million 106.74 Million 103.23 Million 84.17 Million 125.88 Million
Inventory 72.88 Million 74.76 Million 83.67 Million 75.34 Million 69.17 Million 77.18 Million
Other Current Assets 27.94 Million 28.81 Million 31.88 Million 38.5 Million 35.62 Million 30.52 Million
Total Non-Current Assets 405.07 Million 406.95 Million 414.88 Million 462.81 Million 483.16 Million 393.94 Million
Net PPE 40.28 Million 38.96 Million 41.37 Million 48.59 Million 61.4 Million 56.72 Million
Good Will And Intangible Assets 305.65 Million 303.83 Million 299.45 Million 332.13 Million 343.53 Million 312.79 Million
Good Will 269.59 Million 266.49 Million 257.94 Million 277.59 Million 281.15 Million 260.41 Million
Intangible Assets 36.05 Million 37.33 Million 41.5 Million 54.54 Million 62.38 Million 52.37 Million
Long-Term Investments -3.69 Million -5.66 Million - -4.39 Million -1.7 Million -1.56 Million
Tax Assets 3.69 Million 5.66 Million 7.35 Million 4.39 Million 1.7 Million 1.56 Million
Other Non Current Assets 59.13 Million 64.15 Million 66.69 Million 82.08 Million 78.22 Million 24.43 Million
Other Assets - - - - - -
Total Liabilities 385.34 Million 435.97 Million 438.13 Million 408.04 Million 465.06 Million 823.09 Million
Total Current Liabilities 129.39 Million 148.12 Million 152.44 Million 134.76 Million 105.52 Million 300.4 Million
Account Payables 43.36 Million 50.48 Million 72.52 Million 61.95 Million 45.06 Million 76.91 Million
Tax Payables 5.32 Million 3.77 Million 4.59 Million 5.67 Million 1.93 Million 4.83 Million
Short Term Debt 5 Million 3.75 Million 4 Million 11.91 Million 11.87 Million 7.5 Million
Deferred Revenue 5.32 Million 3.77 Million 7.35 Million 3.41 Million 2.14 Million 31.25 Million
Other Current Liabilities 75.7 Million 90.11 Million 68.56 Million 57.47 Million 46.43 Million 184.72 Million
Total Non Current Liabilities 255.95 Million 287.85 Million 285.69 Million 273.28 Million 359.54 Million 522.69 Million
Long-Term Debt 189.5 Million 210.33 Million 200 Million 175 Million 255 Million 452.94 Million
Deferred Revenue Non Current -3.69 Million 10.24 Million - 17.78 Million 20.19 Million 20.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66.45 Million 61.6 Million 78.15 Million 76.1 Million 82.64 Million 47.97 Million
Other Liabilities - - - - - -
Total Equity 391.97 Million 326.62 Million 319.74 Million 412.19 Million 359.22 Million 301.17 Million
Stock Holders Equity 391.97 Million 326.62 Million 319.74 Million 412.19 Million 359.22 Million 301.17 Million
Common Stock 10.84 Million 16.75 Million 16.67 Million 16.6 Million 16.51 Million 16.38 Million
Retained Earnings 261.87 Million 1.01 Billion 967.88 Million 953.33 Million 917.67 Million 915.46 Million
Accumulated other comprehensive income -112.62 Million -117.72 Million -131.75 Million -89.91 Million -98.16 Million -168.6 Million
Common Stock Equity 391.97 Million 326.62 Million 319.74 Million 412.19 Million 359.22 Million 301.17 Million
Capital Lease Obligation - 29.24 Million 33.47 Million 40.56 Million 38.07 Million -
Total Investments -3.69 Million -5.66 Million - -4.39 Million -1.7 Million -1.56 Million
Total Debt 194.5 Million 214.08 Million 204 Million 175 Million 255 Million 460.44 Million
Net Debt 27.4 Million 59.67 Million 83.3 Million 34.64 Million 102.83 Million 249.29 Million

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