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EPACEnerpac Tool Group Corp.$ --
Enerpac Tool Group Corp.

Enerpac Tool Group Corp.

EPAC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/08 Filed: 2025-10-17

Total Assets

account_balance
827.9M USD
No comparison

Shareholders' Equity

savings
433.7M USD
No comparison

Equity Ratio

pie_chart
52.4%
No comparison

Book Value Per Share

paid
7.96USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
151.56M
151.56M
0
106.08M
78.77M
39.70M
376.12M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
289.79M
46.94M
53.27M
53.27M
0
0
61.74M
491.14M
451.75M
827.87M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
42.94M
17.36M
17.36M
0
43.26M
137.10M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
182.17M
227.75M
28.21M
40.50M
76.19M
257.07M
394.17M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
10.59M
54.48M
243.14M
284.10M
-100.59M
-3.54M
0
433.69M

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