Enerpac Tool Group Corp.
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $115.7M | $98.7M | $139.0M | $151.6M | $140.5M | $119.5M | $130.7M | $167.1M |
| Accounts Receivable | $105.9M | $110.1M | $98.1M | $106.1M | $113.2M | $112.0M | $100.7M | $104.3M |
| Inventory | $85.0M | $92.6M | $90.3M | $78.8M | $87.4M | $80.4M | $81.2M | $72.9M |
| Total Current Assets | $358.5M | $349.1M | $372.5M | $376.1M | $382.6M | $349.4M | $349.8M | $372.3M |
| Property, Plant & Equipment | $54.8M | $53.0M | $52.7M | $53.3M | $52.9M | $49.0M | $45.8M | $40.3M |
| Goodwill | $289.5M | $290.6M | $288.0M | $289.8M | $287.6M | $277.2M | $287.5M | $269.6M |
| Intangible Assets (Excl. Goodwill) | $44.4M | $44.2M | $45.0M | $46.9M | $48.2M | $46.7M | $34.5M | $36.1M |
| Total Assets | $811.5M | $795.5M | $818.1M | $827.9M | $828.1M | $776.6M | $775.4M | $777.3M |
| Liabilities | ||||||||
| Accounts Payable | $38.1M | $42.3M | $41.7M | $42.9M | $45.7M | $43.9M | $46.9M | $43.4M |
| Total Current Liabilities | $134.3M | $136.4M | $131.8M | $137.1M | $132.0M | $114.0M | $119.9M | $129.4M |
| Long-Term Debt | $174.8M | $177.3M | $179.7M | $182.2M | $184.6M | $187.1M | $188.3M | $189.5M |
| Total Liabilities | $387.5M | $388.0M | $387.0M | $394.2M | $389.9M | $370.6M | $377.3M | $385.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $268.6M | $253.9M | $288.4M | $284.1M | $298.1M | $290.0M | $279.2M | $261.9M |
| Total Stockholders' Equity | $424.0M | $407.5M | $431.1M | $433.7M | $438.2M | $406.0M | $398.0M | $392.0M |