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 FY2023
Total Assets: $762.6M
Liabilities Breakdown FY2023
Total Liabilities: $436.0M
Asset Breakdown
Total Assets: $762.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $154.4M | 20.2% |
| Accounts Receivable | $97.6M | 12.8% |
| Inventory | $74.8M | 9.8% |
| Property, Plant & Equipment | $39.0M | 5.1% |
| Goodwill | $266.5M | 34.9% |
| Intangible Assets | $37.3M | 4.9% |
| Other Assets | $93.0M | 12.2% |
Liabilities Breakdown
Total Liabilities: $436.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.5M | 11.6% |
| Long-Term Debt | $210.3M | 48.2% |
| Other Liabilities | $175.2M | 40.2% |