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 FY2019
Total Assets: $1.12B
Liabilities Breakdown FY2019
Total Liabilities: $823.1M
Asset Breakdown
Total Assets: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $211.2M | 18.8% |
| Accounts Receivable | $125.9M | 11.2% |
| Inventory | $77.2M | 6.9% |
| Property, Plant & Equipment | $56.7M | 5.0% |
| Goodwill | $260.4M | 23.2% |
| Intangible Assets | $52.4M | 4.7% |
| Other Assets | $340.5M | 30.3% |
Liabilities Breakdown
Total Liabilities: $823.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $76.9M | 9.3% |
| Long-Term Debt | $452.9M | 55.0% |
| Other Liabilities | $293.2M | 35.6% |