ENERPAC TOOL GROUP CORP
For the period ended Aug 31, 2024. Filed Oct 21, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Oct 21, 2024
EPAC$39.76-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of August 31, 202 and
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share amounts)
| August 31, | ||
|---|---|---|
| 2024 | 2023 | |
| A S S E T S | ||
| Current assets | ||
| Cash and cash equivalents | $167,094 | $154,415 |
| Accounts receivable, net | 104,335 | 97,649 |
| Inventories, net | 72,887 | 74,765 |
| Other current assets | 27,942 | 28,811 |
| Total current assets | 372,258 | 355,640 |
| Property, plant and equipment, net | 40,285 | 38,968 |
| Goodwill | 269,597 | 266,494 |
| Other intangible assets, net | 36,058 | 37,338 |
| Other long-term assets | 59,130 | 64,157 |
| Total assets | $777,328 | $762,597 |
| L I A B I L I T I E S A N D S H A R E H O L D E R S’ E Q U I T Y | ||
| Current Liabilities | ||
| Trade accounts payable | $43,368 | $50,483 |
| Accrued compensation and benefits | 25,856 | 33,194 |
| Current maturities of long-term debt | 5,000 | 3,750 |
| Income taxes payable | 5,321 | 3,771 |
| Other current liabilities | 49,848 | 56,922 |
| Total current liabilities | 129,393 | 148,120 |
| Long-term debt, net | 189,503 | 210,337 |
| Deferred income taxes | 3,696 | 5,667 |
| Pension and postretirement benefit liabilities | 10,073 | 10,247 |
| Other long-term liabilities | 52,684 | 61,606 |
| Total liabilities | 385,349 | 435,977 |
| Shareholders’ equity | ||
| Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 54,234,660 and 83,760,798 shares, respectively | 10,847 | 16,752 |
| Additional paid-in capital | 235,660 | 220,472 |
| Treasury stock, at cost, 0 and 28,772,715 shares, respectively | — | (800,506) |
| Retained earnings | 261,870 | 1,011,112 |
| Accumulated other comprehensive loss | (116,398) | (121,210) |
| Stock held in trust | (3,777) | (3,484) |
| Deferred compensation liability | 3,777 | 3,484 |
| Total shareholders' equity | 391,979 | 326,620 |
| Total liabilities and shareholders' equity | $777,328 | $762,597 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.