ENERPAC TOOL GROUP CORP
For the period ended Feb 28, 2025. Filed Mar 26, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 28, 2025 · Filed Mar 26, 2025
EPAC$38.83-0.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| (Unaudited) | ||
|---|---|---|
| February 28, 2025 | August 31, 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $119,509 | $167,094 |
| Accounts receivable, net | 111,993 | 104,335 |
| Inventories, net | 80,431 | 72,887 |
| Other current assets | 37,466 | 27,942 |
| Total current assets | 349,399 | 372,258 |
| Property, plant and equipment, net | 49,026 | 40,285 |
| Goodwill | 277,241 | 269,597 |
| Other intangible assets, net | 46,682 | 36,058 |
| Other long-term assets | 54,279 | 59,130 |
| Total assets | $776,627 | $777,328 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Current maturities of long-term debt | $5,000 | $5,000 |
| Trade accounts payable | 43,903 | 43,368 |
| Accrued compensation and benefits | 19,080 | 25,856 |
| Income taxes payable | 3,207 | 5,321 |
| Other current liabilities | 42,842 | 49,848 |
| Total current liabilities | 114,032 | 129,393 |
| Long-term debt, net | 187,086 | 189,503 |
| Deferred income taxes | 8,632 | 3,696 |
| Pension and postretirement benefit liabilities | 8,449 | 10,073 |
| Other long-term liabilities | 52,450 | 52,684 |
| Total liabilities | 370,649 | 385,349 |
| Shareholders’ equity | ||
| Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 54,258,795 and 54,234,660 shares, respectively | 10,852 | 10,847 |
| Additional paid-in capital | 236,019 | 235,660 |
| Retained earnings | 290,008 | 261,870 |
| Accumulated other comprehensive loss | (130,901) | (116,398) |
| Stock held in trust | (3,575) | (3,777) |
| Deferred compensation liability | 3,575 | 3,777 |
| Total shareholders' equity | 405,978 | 391,979 |
| Total liabilities and shareholders’ equity | $776,627 | $777,328 |
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