ENERPAC TOOL GROUP CORP.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Aug 2008 | — | — | $122.5M |
| Aug 2009 | — | — | $11.4M |
| Nov 2009 | — | — | $13.8M |
| Feb 2010 | — | — | $15.7M |
| May 2010 | — | — | $22.3M |
| Aug 2010 | $882.0M | $1.62B | $40.2M |
| Nov 2010 | $865.4M | $1.65B | $44.2M |
| Feb 2011 | $1.04B | $1.86B | $40.4M |
| May 2011 | $1.05B | $1.93B | $68.3M |
| Aug 2011 | $1.14B | $2.06B | $44.2M |
| Nov 2011 | $1.10B | $2.02B | $48.1M |
| Feb 2012 | $1.10B | $2.05B | $58.4M |
| May 2012 | $956.8M | $2.03B | $80.1M |
| Aug 2012 | $955.3M | $2.01B | $68.2M |
| Nov 2012 | $923.5M | $2.03B | $68.3M |
| Feb 2013 | $899.6M | $2.02B | $90.8M |
| May 2013 | $887.6M | $1.92B | $161.4M |
| Aug 2013 | $1.04B | $2.12B | $104.0M |
| Nov 2013 | $1.03B | $2.16B | $109.5M |
| Feb 2014 | $858.0M | $1.96B | $155.0M |
| May 2014 | $862.6M | $1.95B | $129.6M |
| Aug 2014 | $855.2M | $1.86B | $109.0M |
| Nov 2014 | $925.7M | $1.79B | $87.3M |
| Feb 2015 | $970.1M | $1.64B | $87.5M |
| May 2015 | $987.7M | $1.66B | $108.1M |
| Aug 2015 | $963.9M | $1.64B | $168.8M |
| Nov 2015 | $959.1M | $1.62B | $171.9M |
| Feb 2016 | $923.5M | $1.41B | $154.7M |
| May 2016 | $943.6M | $1.47B | $137.1M |
| Aug 2016 | $917.7M | $1.44B | $179.6M |
| Nov 2016 | $911.6M | $1.42B | $176.9M |
| Feb 2017 | $902.0M | $1.43B | $171.9M |
| May 2017 | $916.5M | $1.49B | $199.0M |
| Aug 2017 | $1.02B | $1.52B | $229.6M |
| Nov 2017 | $973.9M | $1.49B | $165.1M |
| Feb 2018 | $891.0M | $1.48B | $153.6M |
| May 2018 | $903.8M | $1.50B | $189.5M |
| Aug 2018 | $926.5M | $1.49B | $250.5M |
| Nov 2018 | $912.5M | $1.45B | $203.4M |
| Feb 2019 | $817.4M | $1.40B | $170.4M |
| May 2019 | $785.7M | $1.39B | $201.3M |
| Aug 2019 | $823.1M | $1.12B | $211.2M |
| Nov 2019 | $555.3M | $908.5M | $206.8M |
| Feb 2020 | $525.0M | $879.3M | $163.4M |
| May 2020 | $515.3M | $851.5M | $163.6M |
| Aug 2020 | $465.1M | $824.3M | $152.2M |
| Nov 2020 | $470.6M | $838.6M | $158.6M |
| Feb 2021 | $427.6M | $809.0M | $115.3M |
| May 2021 | $425.8M | $842.7M | $136.3M |
| Aug 2021 | $408.0M | $820.2M | $140.4M |
| Nov 2021 | $402.7M | $812.5M | $126.5M |
| Feb 2022 | $408.4M | $821.5M | $133.4M |
| May 2022 | $431.0M | $797.3M | $123.7M |
| Aug 2022 | $438.7M | $757.3M | $120.7M |
| Nov 2022 | $440.1M | $774.4M | $129.2M |
| Feb 2023 | $432.4M | $773.2M | $124.7M |
| May 2023 | $456.5M | $793.1M | $142.0M |
| Aug 2023 | $436.0M | $762.6M | $154.4M |
| Nov 2023 | $443.9M | $765.6M | $148.0M |
| Feb 2024 | $432.4M | $769.3M | $153.7M |
| May 2024 | $383.7M | $749.5M | $132.4M |
| Aug 2024 | $385.3M | $777.3M | $167.1M |
| Nov 2024 | $377.3M | $775.4M | $130.7M |
| Feb 2025 | $370.6M | $776.6M | $119.5M |
| May 2025 | $389.9M | $828.1M | $140.5M |
| Aug 2025 | $394.2M | $827.9M | $151.6M |
| Nov 2025 | $387.0M | $818.1M | $139.0M |
| Feb 2026 | $388.0M | $795.5M | $98.7M |
| May 2026 | $387.5M | $811.5M | $115.7M |