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 FY2016
Total Assets: $1.44B
Liabilities Breakdown FY2016
Total Liabilities: $917.7M
Asset Breakdown
Total Assets: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $179.6M | 12.5% |
| Accounts Receivable | $186.8M | 13.0% |
| Inventory | $130.8M | 9.1% |
| Property, Plant & Equipment | $114.0M | 7.9% |
| Goodwill | $519.3M | 36.1% |
| Intangible Assets | $239.5M | 16.6% |
| Other Assets | $68.7M | 4.8% |
Liabilities Breakdown
Total Liabilities: $917.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $115.1M | 12.5% |
| Long-Term Debt | $561.7M | 61.2% |
| Other Liabilities | $241.0M | 26.3% |