ENERPAC TOOL GROUP CORP
For the period ended May 31, 2025. Filed Jun 27, 2025.
View on SEC.govAbout this filing
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.
May 31, 2025 · Filed Jun 27, 2025
EPAC$38.83-0.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| (Unaudited) | ||
|---|---|---|
| May 31, 2025 | August 31, 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $140,506 | $167,094 |
| Accounts receivable, net | 113,219 | 104,335 |
| Inventories, net | 87,377 | 72,887 |
| Other current assets | 41,479 | 27,942 |
| Total current assets | 382,581 | 372,258 |
| Property, plant and equipment, net | 52,913 | 40,285 |
| Goodwill | 287,630 | 269,597 |
| Other intangible assets, net | 48,241 | 36,058 |
| Other long-term assets | 56,739 | 59,130 |
| Total assets | $828,104 | $777,328 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Current maturities of long-term debt | $6,250 | $5,000 |
| Trade accounts payable | 45,702 | 43,368 |
| Accrued compensation and benefits | 27,627 | 25,856 |
| Income taxes payable | 3,437 | 5,321 |
| Other current liabilities | 49,004 | 49,848 |
| Total current liabilities | 132,020 | 129,393 |
| Long-term debt, net | 184,627 | 189,503 |
| Deferred income taxes | 7,975 | 3,696 |
| Pension and postretirement benefit liabilities | 8,501 | 10,073 |
| Other long-term liabilities | 56,756 | 52,684 |
| Total liabilities | 389,879 | 385,349 |
| Shareholders’ equity | ||
| Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 53,960,309 and 54,234,660 shares, respectively | 10,792 | 10,847 |
| Additional paid-in capital | 239,739 | 235,660 |
| Retained earnings | 298,078 | 261,870 |
| Accumulated other comprehensive loss | (110,384) | (116,398) |
| Stock held in trust | (3,576) | (3,777) |
| Deferred compensation liability | 3,576 | 3,777 |
| Total shareholders' equity | 438,225 | 391,979 |
| Total liabilities and shareholders’ equity | $828,104 | $777,328 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.