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 FY2020
Total Assets: $824.3M
Liabilities Breakdown FY2020
Total Liabilities: $465.1M
Asset Breakdown
Total Assets: $824.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $152.2M | 18.5% |
| Accounts Receivable | $84.2M | 10.2% |
| Inventory | $69.2M | 8.4% |
| Property, Plant & Equipment | $61.4M | 7.4% |
| Goodwill | $281.2M | 34.1% |
| Intangible Assets | $62.4M | 7.6% |
| Other Assets | $113.8M | 13.8% |
Liabilities Breakdown
Total Liabilities: $465.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.1M | 9.7% |
| Long-Term Debt | $255.0M | 54.8% |
| Other Liabilities | $165.0M | 35.5% |