Enerpac Tool Group Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Aug 2008 | — | $629.5M | $122.5M |
| Aug 2009 | — | $747.4M | $11.4M |
| Nov 2009 | — | — | $13.8M |
| Feb 2010 | — | — | $15.7M |
| May 2010 | — | — | $22.3M |
| Aug 2010 | $367.4M | $739.7M | $40.2M |
| Nov 2010 | $367.3M | $783.7M | $44.2M |
| Feb 2011 | $507.2M | $818.4M | $40.4M |
| May 2011 | $466.0M | $877.9M | $68.3M |
| Aug 2011 | $522.7M | $919.0M | $44.2M |
| Nov 2011 | $526.0M | $915.3M | $48.1M |
| Feb 2012 | $520.1M | $956.6M | $58.4M |
| May 2012 | $392.5M | $1.08B | $80.1M |
| Aug 2012 | $390.0M | $1.05B | $68.2M |
| Nov 2012 | $387.5M | $1.10B | $68.3M |
| Feb 2013 | $385.0M | $1.12B | $90.8M |
| May 2013 | $382.5M | $1.03B | $161.4M |
| Aug 2013 | $515.0M | $1.08B | $104.0M |
| Nov 2013 | $501.9M | $1.13B | $109.5M |
| Feb 2014 | $387.8M | $1.10B | $155.0M |
| May 2014 | $386.6M | $1.09B | $129.6M |
| Aug 2014 | $385.5M | $1.00B | $109.0M |
| Nov 2014 | $506.3M | $861.7M | $87.3M |
| Feb 2015 | $580.0M | $666.7M | $87.5M |
| May 2015 | $600.0M | $673.3M | $108.1M |
| Aug 2015 | $584.3M | $673.0M | $168.8M |
| Nov 2015 | $580.6M | $664.5M | $171.9M |
| Feb 2016 | $576.8M | $487.5M | $154.7M |
| May 2016 | $573.1M | $523.8M | $137.1M |
| Aug 2016 | $561.7M | $521.0M | $179.6M |
| Nov 2016 | $554.4M | $510.1M | $176.9M |
| Feb 2017 | $547.1M | $525.0M | $171.9M |
| May 2017 | $539.3M | $571.6M | $199.0M |
| Aug 2017 | $531.9M | $500.5M | $229.6M |
| Nov 2017 | $524.6M | $516.3M | $165.1M |
| Feb 2018 | $517.3M | $589.3M | $153.6M |
| May 2018 | $510.0M | $601.0M | $189.5M |
| Aug 2018 | $502.7M | $558.7M | $250.5M |
| Nov 2018 | $495.4M | $537.6M | $203.4M |
| Feb 2019 | $455.6M | $585.6M | $170.4M |
| May 2019 | $469.0M | $607.4M | $201.3M |
| Aug 2019 | $452.9M | $301.2M | $211.2M |
| Nov 2019 | $286.2M | $353.3M | $206.8M |
| Feb 2020 | $286.4M | $354.4M | $163.4M |
| May 2020 | $286.5M | $336.3M | $163.6M |
| Aug 2020 | $255.0M | $359.2M | $152.2M |
| Nov 2020 | $255.0M | $367.9M | $158.6M |
| Feb 2021 | $210.0M | $381.4M | $115.3M |
| May 2021 | $195.0M | $416.9M | $136.3M |
| Aug 2021 | $175.0M | $412.2M | $140.4M |
| Nov 2021 | $175.0M | $409.8M | $126.5M |
| Feb 2022 | $175.0M | $413.0M | $133.4M |
| May 2022 | $205.0M | $334.3M | $123.7M |
| Aug 2022 | $200.0M | $318.6M | $120.7M |
| Nov 2022 | $200.4M | $334.3M | $129.2M |
| Feb 2023 | $206.8M | $340.8M | $124.7M |
| May 2023 | $231.5M | $336.6M | $142.0M |
| Aug 2023 | $210.3M | $326.6M | $154.4M |
| Nov 2023 | $240.1M | $321.7M | $148.0M |
| Feb 2024 | $239.9M | $336.9M | $153.7M |
| May 2024 | $190.7M | $365.8M | $132.4M |
| Aug 2024 | $189.5M | $392.0M | $167.1M |
| Nov 2024 | $188.3M | $398.0M | $130.7M |
| Feb 2025 | $187.1M | $406.0M | $119.5M |
| May 2025 | $184.6M | $438.2M | $140.5M |
| Aug 2025 | $182.2M | $433.7M | $151.6M |
| Nov 2025 | $179.7M | $431.1M | $139.0M |
| Feb 2026 | $177.3M | $407.5M | $98.7M |
| May 2026 | $174.8M | $424.0M | $115.7M |