Enerpac Tool Group Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $229.6M | $179.6M | $168.8M | $109.0M | $104.0M | $68.2M | $44.2M | $40.2M |
| Accounts Receivable | $190.2M | $186.8M | $193.1M | $227.0M | $219.1M | $234.8M | $223.8M | $185.7M |
| Inventory | $143.7M | $130.8M | $142.8M | $162.6M | $142.5M | $211.7M | $223.2M | $146.2M |
| Total Current Assets | $646.9M | $542.7M | $560.4M | $543.0M | $785.2M | $561.3M | $548.9M | $460.2M |
| Property, Plant & Equipment | $94.5M | $114.0M | $142.5M | $169.1M | $201.5M | $115.9M | $128.6M | $108.4M |
| Goodwill | $272.4M | $519.3M | $608.3M | $742.8M | $735.0M | $866.4M | $888.5M | $704.9M |
| Intangible Assets (Excl. Goodwill) | $220.5M | $239.5M | $308.8M | $365.2M | $376.7M | $445.9M | $479.4M | $337.0M |
| Total Assets | $1.52B | $1.44B | $1.64B | $1.86B | $2.12B | $2.01B | $2.06B | $1.62B |
| Liabilities | ||||||||
| Accounts Payable | $133.4M | $115.1M | $118.1M | $145.8M | $154.0M | $174.7M | $170.1M | $130.1M |
| Total Current Liabilities | $378.9M | $241.9M | $235.1M | $299.1M | $321.8M | $319.0M | $330.5M | $313.4M |
| Long-Term Debt | $531.9M | $561.7M | $584.3M | $385.5M | $515.0M | $390.0M | $522.7M | $367.4M |
| Total Liabilities | $1.02B | $917.7M | $963.9M | $855.2M | $1.04B | $955.3M | $1.14B | $882.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.19B | $1.26B | $1.37B | $1.35B | $1.19B | $1.16B | $1.08B | $968.4M |
| Total Stockholders' Equity | $500.5M | $521.0M | $673.0M | $1.00B | $1.08B | $1.05B | $919.0M | $739.7M |