Enerpac Tool Group Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $151.6M | $167.1M | $154.4M | $120.7M | $140.4M | $152.2M | $211.2M | $250.5M |
| Accounts Receivable | $106.1M | $104.3M | $97.6M | $106.7M | $103.2M | $84.2M | $125.9M | $123.3M |
| Inventory | $78.8M | $72.9M | $74.8M | $83.7M | $75.3M | $69.2M | $77.2M | $72.0M |
| Total Current Assets | $376.1M | $372.3M | $355.6M | $342.4M | $357.4M | $341.1M | $730.3M | $1.05B |
| Property, Plant & Equipment | $53.3M | $40.3M | $39.0M | $41.4M | $48.6M | $61.4M | $56.7M | $55.0M |
| Goodwill | $289.8M | $269.6M | $266.5M | $257.9M | $277.6M | $281.2M | $260.4M | $280.1M |
| Intangible Assets (Excl. Goodwill) | $46.9M | $36.1M | $37.3M | $41.5M | $54.5M | $62.4M | $52.4M | $71.7M |
| Total Assets | $827.9M | $777.3M | $762.6M | $757.3M | $820.2M | $824.3M | $1.12B | $1.49B |
| Liabilities | ||||||||
| Accounts Payable | $42.9M | $43.4M | $50.5M | $72.5M | $62.0M | $45.1M | $76.9M | $69.6M |
| Total Current Liabilities | $137.1M | $129.4M | $148.1M | $153.2M | $134.8M | $105.5M | $300.4M | $354.0M |
| Long-Term Debt | $182.2M | $189.5M | $210.3M | $200.0M | $175.0M | $255.0M | $452.9M | $502.7M |
| Total Liabilities | $394.2M | $385.3M | $436.0M | $438.7M | $408.0M | $465.1M | $823.1M | $926.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $284.1M | $261.9M | $1.01B | $966.8M | $953.3M | $917.7M | $915.5M | $1.17B |
| Total Stockholders' Equity | $433.7M | $392.0M | $326.6M | $318.6M | $412.2M | $359.2M | $301.2M | $558.7M |