EPAC: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, EPAC has $818,061K in assets. $387,007K in debts. $139,047K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-30
Cash and cash equivalents	139,047
Accounts receivable, net	98,067
Inventories, net	90,307
Other current assets	45,054
Total current assets	372,475
Property, plant and equipment, net	52,739
Goodwill	287,988
Accumulated amortization-Trade Names	0
Gross carrying value	164,239
Accumulated amortization	119,285
Other intangible assets, net	44,954
Other long-term assets	59,905
Total assets	818,061

Long-term debt, current maturities	8,750
Current maturities of long-term debt	41,698
Trade accounts payable	21,746
Income taxes payable	9,841
Other current liabilities	49,743
Total current liabilities	131,778
Long-term debt, net	179,710
Deferred income taxes	7,337
Pension and postretirement benefit liabilities	6,744
Other long-term liabilities	61,438
Total liabilities	387,007
Classa common stock, 0.20 par value per share, authorized 168,000,000 shares, issued 52,773,605 and 52,946,336 shares, respectively	10,555
Additional paid-in capital	240,842
Retained earnings	288,408
Accumulated other comprehensive income (loss), net of tax	-108,751
Stock held in trust	3,542
Deferred compensation liability	3,542
Total shareholders' equity	431,054
Total liabilities and shareholders equity	818,061