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 FY2017
Total Assets: $1.52B
Liabilities Breakdown FY2017
Total Liabilities: $1.02B
Asset Breakdown
Total Assets: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $229.6M | 15.1% |
| Accounts Receivable | $190.2M | 12.5% |
| Inventory | $143.7M | 9.5% |
| Property, Plant & Equipment | $94.5M | 6.2% |
| Goodwill | $272.4M | 18.0% |
| Intangible Assets | $220.5M | 14.5% |
| Other Assets | $366.1M | 24.1% |
Liabilities Breakdown
Total Liabilities: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $133.4M | 13.1% |
| Long-Term Debt | $531.9M | 52.3% |
| Other Liabilities | $351.1M | 34.5% |