Industrials - Industrial - Machinery - NYSE - US
$ 47.56
-1.14 %
$ 2.58 B
Market Cap
31.71
P/E
BALANCE SHEET
777 M
ASSETS
385 M
LIABILITIES
392 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Enerpac Tool Group Corp.
| Current Assets | 372 M |
| Cash & Short-Term Investments | 167 M |
| Receivables | 104 M |
| Other Current Assets | 101 M |
| Non-Current Assets | 405 M |
| Long-Term Investments | 0 |
| PP&E | 40.3 M |
| Other Non-Current Assets | 365 M |
| Current Liabilities | 129 M |
| Accounts Payable | 43.4 M |
| Short-Term Debt | 5 M |
| Other Current Liabilities | 81 M |
| Non-Current Liabilities | 256 M |
| Long-Term Debt | 215 M |
| Other Non-Current Liabilities | 41.3 M |
Balance Sheet
Millions
| Aug-2024 | Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Aug-2007 | Aug-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Aug-2001 | Aug-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Aug-1996 | Aug-1995 | Aug-1994 | Aug-1993 | Aug-1992 | Aug-1991 | Aug-1990 | Aug-1989 | Aug-1988 | Aug-1987 | Aug-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 167.1 | 154.4 | 120.7 | 140.4 | 152.2 | 211.2 | 250.5 | 229.6 | 179.6 | 168.8 | 109.0 | 104.0 | 68.2 | 44.2 | 40.2 | 11.4 | 122.5 | 86.7 | 25.7 | 10.4 | 6.0 | 4.6 | 3.0 | 26.6 | 9.9 | 22.3 | 6.3 | 5.8 | 1.0 | 0.9 | 1.9 | 0.9 | 3.0 | 3.6 | 6.5 | 19.9 | 2.3 | 7.3 | 2.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 104.3 | 97.6 | 106.7 | 103.2 | 84.2 | 125.9 | 123.3 | 190.2 | 186.8 | 193.1 | 227.0 | 219.1 | 234.8 | 223.8 | 185.7 | 155.5 | 226.6 | 194.8 | 171.3 | 131.2 | 90.4 | 81.8 | 58.3 | 55.0 | 116.4 | 63.5 | 147.4 | 84.7 | 68.7 | 71.0 | 64.3 | 48.9 | 49.8 | 50.4 | 83.3 | 78.1 | 37.5 | 30.1 | 35.3 |
| Inventory | 72.9 | 74.8 | 83.7 | 75.3 | 69.2 | 77.2 | 156.4 | 143.7 | 130.8 | 142.8 | 162.6 | 142.5 | 211.7 | 223.2 | 146.2 | 160.7 | 215.4 | 197.5 | 165.8 | 136.0 | 87.1 | 67.6 | 54.9 | 56.7 | 67.6 | 207.5 | 164.8 | 115.8 | 120.6 | 103.4 | 94.9 | 84.1 | 75.0 | 81.2 | 93.1 | 73.8 | 34.8 | 23.9 | 35.1 |
| Other Current Assets | 27.9 | 28.8 | 31.3 | 38.5 | 35.6 | 316.1 | 601.5 | 83.5 | 45.5 | 55.7 | 44.4 | 347.9 | 46.7 | 57.6 | 88.1 | 36.1 | 28.0 | 26.3 | 28.2 | 28.6 | 18.8 | 18.7 | 13.7 | 10.9 | 9.8 | 237.6 | 46.1 | 19.6 | 16.5 | 15.2 | 13.7 | 27.7 | 28.4 | 8.6 | 8.6 | 21.4 | 6.4 | 3.2 | 6.8 |
| Total Current Assets | 372.3 | 355.6 | 343.0 | 357.4 | 341.1 | 730.3 | 660.9 | 637.3 | 542.7 | 560.4 | 543.0 | 785.2 | 561.3 | 546.5 | 460.1 | 363.7 | 592.5 | 505.3 | 390.9 | 299.3 | 202.3 | 172.8 | 130.0 | 149.2 | 203.7 | 409.0 | 364.6 | 225.9 | 206.9 | 190.5 | 174.8 | 161.6 | 156.2 | 143.8 | 191.5 | 193.2 | 81.0 | 64.5 | 79.4 |
| PP&E | 40.3 | 39.0 | 41.4 | 48.6 | 61.4 | 56.7 | 90.2 | 94.5 | 114.0 | 142.5 | 169.1 | 201.5 | 115.9 | 128.6 | 108.4 | 129.1 | 134.6 | 122.8 | 94.5 | 83.9 | 48.0 | 59.2 | 36.8 | 39.5 | 49.2 | 273.9 | 225.2 | 90.6 | 76.2 | 68.4 | 67.7 | 53.6 | 55.2 | 74.6 | 90.1 | 81.7 | 26.5 | 17.3 | 16.1 |
| Intangible Assets | 36.1 | 37.3 | 41.5 | 54.5 | 62.4 | 52.4 | 181.0 | 220.5 | 239.5 | 308.8 | 365.2 | 376.7 | 445.9 | 479.4 | 337.0 | 350.2 | 292.4 | 260.4 | 210.9 | 603.3 | 167.5 | 121.2 | 101.4 | 129.0 | 137.4 | 888.3 | 542.9 | 139.8 | 91.7 | 67.8 | 68.5 | 67.6 | 70.8 | 98.8 | 104.3 | 90.4 | 26.1 | 0 | 0 |
| Goodwill | 269.6 | 266.5 | 257.9 | 277.6 | 281.2 | 260.4 | 512.4 | 530.1 | 519.3 | 608.3 | 742.8 | 735.0 | 866.4 | 888.5 | 704.9 | 711.5 | 639.9 | 599.8 | 505.4 | 428.3 | 145.4 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (5.7) | 0 | (4.4) | (1.7) | (1.6) | (21.9) | (29.9) | (31.4) | (12.9) | (11.1) | (18.8) | (22.6) | (32.5) | (30.7) | (20.9) | (11.9) | (14.8) | (18 796.0) | (15.0) | (11.1) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 55.4 | 64.2 | 66.7 | 82.1 | 78.2 | 24.4 | 36.0 | 34.6 | 27.1 | 17.1 | 36.8 | 21.0 | 17.7 | 13.7 | 11.3 | 13.9 | 9.1 | 12.4 | 11.6 | 9.9 | 6.3 | 8.5 | 26.5 | 25.0 | 26.7 | 53.6 | 42.1 | 7.3 | 6.4 | 6.3 | 6.4 | 7.9 | 6.8 | 9.0 | 7.7 | 5.7 | 16.1 | 20.3 | 5.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 777.3 | 762.6 | 757.9 | 820.2 | 824.3 | 1 124.3 | 1 480.5 | 1 517.0 | 1 442.5 | 1 636.9 | 1 856.9 | 2 119.3 | 2 007.1 | 2 056.7 | 1 621.7 | 1 568.4 | 1 668.4 | 1 500.8 | 1 213.4 | 996.3 | 424.1 | 361.7 | 294.6 | 342.7 | 417.0 | 1 624.8 | 1 174.7 | 463.6 | 381.2 | 332.9 | 317.4 | 290.7 | 289.0 | 326.2 | 393.6 | 371.0 | 149.7 | 102.1 | 100.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 43.4 | 50.5 | 72.5 | 62.0 | 45.1 | 76.9 | 69.6 | 133.4 | 115.1 | 118.1 | 145.8 | 154.0 | 174.7 | 170.1 | 130.1 | 108.3 | 166.9 | 153.2 | 122.2 | 89.5 | 64.2 | 53.0 | 47.8 | 39.8 | 43.5 | 52.4 | 127.5 | 54.6 | 41.4 | 37.5 | 35.2 | 23.4 | 27.4 | 26.2 | 34.2 | 28.3 | 0 | 0 | 0 |
| Short Term Debt | 5.0 | 3.8 | 4.0 | 0 | 0 | 7.5 | 30.0 | 30.0 | 18.8 | 4.0 | 4.5 | 0 | 7.5 | 2.7 | 0 | 5.0 | 0.3 | 0.5 | 18.9 | 0.2 | 4.8 | 10.1 | 9.8 | 1.6 | 1.3 | 0.2 | 91 K | 21.4 | 16.1 | 12.8 | 25.5 | 31.1 | 19.8 | 21.0 | 53.4 | 22.7 | 19.2 | 9.8 | 14.9 |
| Other Current Liabilities | 75.7 | 90.1 | 72.1 | 67.1 | 58.5 | 211.1 | 250.3 | 209.5 | 98.9 | 98.2 | 110.5 | 153.8 | 131.0 | 138.2 | 165.5 | 101.2 | 119.1 | 116.8 | (21 728.7) | 84.0 | 56.0 | 78.8 | 54.7 | 92.8 | 81.5 | 271.1 | 133.1 | 52.3 | 50.3 | 47.1 | 41.2 | 38.2 | 32.0 | 38.5 | 38.9 | 53.3 | 29.6 | 22.5 | 24.8 |
| Total Current Liabilities | 129.4 | 148.1 | 152.4 | 134.8 | 105.5 | 300.4 | 331.0 | 378.9 | 241.9 | 235.1 | 299.1 | 321.8 | 319.0 | 330.3 | 345.8 | 235.1 | 311.1 | 290.8 | 264.4 | 188.7 | 125.8 | 142.2 | 112.3 | 134.2 | 126.2 | 323.7 | 260.7 | 128.3 | 107.7 | 97.4 | 102.0 | 92.7 | 79.2 | 85.7 | 126.5 | 104.3 | 48.8 | 32.3 | 39.7 |
| Long Term Debt | 214.7 | 239.6 | 233.5 | 215.6 | 293.1 | 452.9 | 502.7 | 531.9 | 561.7 | 584.3 | 385.5 | 515.0 | 390.0 | 503.9 | 367.4 | 400.1 | 573.8 | 561.1 | 461.4 | 442.7 | 189.1 | 159.7 | 182.8 | 325.8 | 431.2 | 808.4 | 512.6 | 101.7 | 76.5 | 74.2 | 78.0 | 86.8 | 104.9 | 114.4 | 141.8 | 168.9 | 26.0 | 5.4 | 12.1 |
| Deferred Tax Income | 3.7 | 5.7 | 7.5 | 4.4 | 1.7 | 1.6 | 21.9 | 29.9 | 31.4 | 72.9 | 97.0 | 115.9 | 132.7 | 165.9 | 110.2 | 117.3 | 99.6 | 103.6 | 70.2 | 58.8 | 8.4 | 8.8 | 4.4 | 3.9 | 4.5 | 15.9 | 23.1 | 14.6 | 15.4 | 16.4 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 |
| Other Liabilities | 37.6 | 42.6 | 52.0 | 53.3 | 64.8 | 68.2 | 69.8 | 75.7 | 82.8 | 71.6 | 73.6 | 86.4 | 113.6 | 99.8 | 58.5 | 68.5 | 54.3 | 45.3 | 54.5 | 61.3 | 60.1 | 58.5 | 38.8 | 18.6 | 18.0 | 59.0 | 36.5 | 14.9 | 13.1 | 13.3 | 13.4 | 23.2 | 8.3 | 9.3 | 9.8 | 11.1 | 4.9 | 7.4 | 0.4 |
| Total Liabilities | 385.3 | 436.0 | 438.1 | 408.0 | 465.1 | 823.1 | 921.8 | 1 016.4 | 921.6 | 963.9 | 855.2 | 1 039.1 | 955.3 | 1 137.7 | 882.0 | 821.1 | 1 038.9 | 1 000.9 | 850.4 | 751.5 | 392.1 | 369.2 | 338.2 | 482.5 | 579.9 | 1 207.0 | 832.8 | 259.5 | 212.8 | 201.3 | 210.1 | 202.7 | 192.4 | 209.4 | 278.1 | 284.3 | 79.7 | 45.1 | 57.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 10.8 | 16.8 | 16.7 | 16.6 | 16.5 | 16.4 | 16.3 | 16.0 | 15.9 | 15.8 | 15.7 | 15.4 | 15.1 | 13.7 | 13.6 | 13.5 | 11.2 | 5.5 | 5.5 | 5.4 | 4.8 | 4.7 | 2.3 | 1.6 | 7.9 | 7.8 | 7.7 | 2.8 | 2.7 | 2.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 261.9 | 1 011.1 | 967.9 | 953.3 | 917.7 | 915.5 | 1 167.0 | 1 191.0 | 1 259.6 | 1 367.2 | 1 349.6 | 1 188.7 | 1 161.6 | 1 077.2 | 968.4 | 947.1 | 936.1 | 825.2 | 722.4 | 632.0 | 562.9 | 528.1 | 499.2 | 501.7 | 478.2 | 412.9 | 335.8 | 166.8 | 126.4 | 94.3 | 75.8 | 60.8 | 63.4 | 89.4 | 83.1 | 65.1 | 46.0 | 32.0 | 35.4 |
| Other Accumulative Comprehensive Income/Loss | (112.6) | (117.7) | (131.8) | (89.9) | (98.2) | (168.6) | (171.8) | (224.6) | (249.2) | (209.3) | (64.3) | (65.5) | (66.8) | (17.7) | (67.1) | (24.6) | 7.1 | 12.9 | (4.6) | (20.6) | (17.6) | (21.8) | (21.7) | (19.2) | (17.0) | (15.2) | (7.5) | (3.8) | 5.0 | 6.4 | 5.2 | (49.0) | (41.1) | (39.0) | (33.2) | (17.5) | (12.8) | (11.3) | (13.1) |
| Total Equity | 392.0 | 326.6 | 319.7 | 412.2 | 359.2 | 301.2 | 558.7 | 500.5 | 521.0 | 673.0 | 1 001.7 | 1 080.3 | 1 051.8 | 919.0 | 739.7 | 747.4 | 629.5 | 499.9 | 363.0 | 244.8 | 32.0 | (7.5) | (43.6) | (139.8) | (163.0) | 417.8 | 341.9 | 204.1 | 168.5 | 131.7 | 107.3 | 88.0 | 96.6 | 116.8 | 115.5 | 86.7 | 70.0 | 57.0 | 42.9 |
| Total Liabilities and Equity | 777.3 | 762.6 | 757.9 | 820.2 | 824.3 | 1 124.3 | 1 480.5 | 1 517.0 | 1 442.5 | 1 636.9 | 1 856.9 | 2 119.3 | 2 007.1 | 2 056.7 | 1 621.7 | 1 568.4 | 1 668.4 | 1 500.8 | 1 213.4 | 996.3 | 424.1 | 361.7 | 294.6 | 342.7 | 417.0 | 1 624.8 | 1 174.7 | 463.6 | 381.2 | 332.9 | 317.4 | 290.7 | 289.0 | 326.2 | 393.6 | 371.0 | 149.7 | 102.1 | 100.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 54.3 | 56.7 | 59.5 | 60.0 | 60.0 | 61.2 | 60.4 | 59.4 | 59.0 | 61.3 | 70.9 | 73.0 | 70.1 | 68.3 | 67.6 | 58.0 | 55.8 | 54.8 | 54.3 | 52.0 | 47.3 | 46.7 | 40.0 | 31.8 | 31.3 | 31.1 | 30.7 | 22.9 | 21.4 | 11.0 | 10.6 | 17.6 | 21.1 | 20.8 | 21.2 | 20.8 | 20.4 | 16.0 | 14.9 |