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 FY2018
Total Assets: $1.49B
Liabilities Breakdown FY2018
Total Liabilities: $926.5M
Asset Breakdown
Total Assets: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $250.5M | 16.9% |
| Accounts Receivable | $123.3M | 8.3% |
| Inventory | $72.0M | 4.8% |
| Property, Plant & Equipment | $55.0M | 3.7% |
| Goodwill | $280.1M | 18.9% |
| Intangible Assets | $71.7M | 4.8% |
| Other Assets | $632.7M | 42.6% |
Liabilities Breakdown
Total Liabilities: $926.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.6M | 7.5% |
| Long-Term Debt | $502.7M | 54.3% |
| Other Liabilities | $354.2M | 38.2% |