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 FY2024
Total Assets: $777.3M
Liabilities Breakdown FY2024
Total Liabilities: $385.3M
Asset Breakdown
Total Assets: $777.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $167.1M | 21.5% |
| Accounts Receivable | $104.3M | 13.4% |
| Inventory | $72.9M | 9.4% |
| Property, Plant & Equipment | $40.3M | 5.2% |
| Goodwill | $269.6M | 34.7% |
| Intangible Assets | $36.1M | 4.6% |
| Other Assets | $87.1M | 11.2% |
Liabilities Breakdown
Total Liabilities: $385.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.4M | 11.3% |
| Long-Term Debt | $189.5M | 49.2% |
| Other Liabilities | $152.5M | 39.6% |