Enerpac Tool Group Balance Sheet
EPAC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Enerpac Tool Group had $828M in total assets and $434M in shareholders' equity as of FY2025. Total debt was $190M against $152M in cash, resulting in $38M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151.6M | $167.1M | $154.4M | $120.7M | $140.4M | $152.2M | $211.2M | $250.5M | $229.6M | $179.6M | $168.8M | $109.0M | $104.0M | $68.2M | $44.2M |
| Accounts Receivable | $106.1M | $104.3M | $97.6M | $106.7M | $103.2M | $84.2M | $125.9M | $123.3M | $190.2M | $186.8M | $193.1M | $227.0M | $219.1M | $234.8M | $223.8M |
| Inventory | $78.8M | $72.9M | $74.8M | $83.7M | $75.3M | $69.2M | $77.2M | $72.0M | $143.7M | $130.8M | $142.8M | $162.6M | $142.5M | $211.7M | $223.2M |
| Current Assets | $376.1M | $372.3M | $355.6M | $342.4M | $357.4M | $341.1M | $730.3M | $1.0B | $646.9M | $542.7M | $560.4M | $543.0M | $785.2M | $561.3M | $548.9M |
| PP&E (Net) | $53.3M | $40.3M | $39.0M | $41.4M | $48.6M | $61.4M | $56.7M | $55.0M | $94.5M | $114.0M | $142.5M | $169.1M | $201.5M | $115.9M | $128.6M |
| Goodwill | $289.8M | $269.6M | $266.5M | $257.9M | $277.6M | $281.2M | $260.4M | $280.1M | $272.4M | $519.3M | $608.3M | $742.8M | $735.0M | $866.4M | $888.5M |
| Total Assets | $827.9M | $777.3M | $762.6M | $757.3M | $820.2M | $824.3M | $1.1B | $1.5B | $1.5B | $1.4B | $1.6B | $1.9B | $2.1B | $2.0B | $2.1B |
| Current Liabilities | $137.1M | $129.4M | $148.1M | $153.2M | $134.8M | $105.5M | $300.4M | $354.0M | $378.9M | $241.9M | $235.1M | $299.1M | $321.8M | $319.0M | $330.5M |
| Total Debt | $190.0M | $195.0M | $214.8M | $204.0M | $175.0M | $255.0M | $462.6M | $535.1M | $565.1M | $584.3M | $588.1M | $390.0M | $515.0M | $397.5M | $525.2M |
| Shareholders' Equity | $433.7M | $392.0M | $326.6M | $318.6M | $412.2M | $359.2M | $301.2M | $558.7M | $500.5M | $521.0M | $673.0M | $1.0B | $1.1B | $1.1B | $919.0M |