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 FY2021
Total Assets: $820.2M
Liabilities Breakdown FY2021
Total Liabilities: $408.0M
Asset Breakdown
Total Assets: $820.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $140.4M | 17.1% |
| Accounts Receivable | $103.2M | 12.6% |
| Inventory | $75.3M | 9.2% |
| Property, Plant & Equipment | $48.6M | 5.9% |
| Goodwill | $277.6M | 33.8% |
| Intangible Assets | $54.5M | 6.6% |
| Other Assets | $120.6M | 14.7% |
Liabilities Breakdown
Total Liabilities: $408.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $62.0M | 15.2% |
| Long-Term Debt | $175.0M | 42.9% |
| Other Liabilities | $171.1M | 41.9% |