ENERPAC TOOL GROUP CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $827.9M
Liabilities Breakdown FY2025
Total Liabilities: $394.2M
Asset Breakdown
Total Assets: $827.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $151.6M | 18.3% |
| Accounts Receivable | $106.1M | 12.8% |
| Inventory | $78.8M | 9.5% |
| Property, Plant & Equipment | $53.3M | 6.4% |
| Goodwill | $289.8M | 35.0% |
| Intangible Assets | $46.9M | 5.7% |
| Other Assets | $101.4M | 12.3% |
Liabilities Breakdown
Total Liabilities: $394.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.9M | 10.9% |
| Long-Term Debt | $182.2M | 46.2% |
| Other Liabilities | $169.1M | 42.9% |