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 FY2014
Total Assets: $1.86B
Liabilities Breakdown FY2014
Total Liabilities: $855.2M
Asset Breakdown
Total Assets: $1.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $109.0M | 5.9% |
| Accounts Receivable | $227.0M | 12.2% |
| Inventory | $162.6M | 8.8% |
| Property, Plant & Equipment | $169.1M | 9.1% |
| Goodwill | $742.8M | 40.0% |
| Intangible Assets | $365.2M | 19.7% |
| Other Assets | $81.2M | 4.4% |
Liabilities Breakdown
Total Liabilities: $855.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $145.8M | 17.0% |
| Long-Term Debt | $385.5M | 45.1% |
| Other Liabilities | $323.9M | 37.9% |