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 FY2022
Total Assets: $757.3M
Liabilities Breakdown FY2022
Total Liabilities: $438.7M
Asset Breakdown
Total Assets: $757.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $120.7M | 15.9% |
| Accounts Receivable | $106.7M | 14.1% |
| Inventory | $83.7M | 11.0% |
| Property, Plant & Equipment | $41.4M | 5.5% |
| Goodwill | $257.9M | 34.1% |
| Intangible Assets | $41.5M | 5.5% |
| Other Assets | $105.4M | 13.9% |
Liabilities Breakdown
Total Liabilities: $438.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.5M | 16.5% |
| Long-Term Debt | $200.0M | 45.6% |
| Other Liabilities | $166.2M | 37.9% |