EPAC: the balance sheet

MyFinsight

Balance Sheets	2025-11-30	2025-08-31
Cash and cash equivalents	139,047	151,558
Accounts receivable, net	98,067	106,085
Inventories, net	90,307	78,774
Prepaid expense and other assets	NaN	39,701
Other current assets	45,054	NaN
Total current assets	372,475	376,118
Property, plant and equipment, net	52,739	53,275
Goodwill	287,988	289,787
Accumulated amortization-Trade Names	0	0
Gross carrying value	164,239	165,390
Accumulated amortization	119,285	118,448
Other intangible assets, net	44,954	46,942
Other long-term assets	59,905	61,745
Total assets	818,061	827,867

Long-term debt, current maturities	8,750	7,500
Current maturities of long-term debt	41,698	42,944
Trade accounts payable	21,746	28,108
Income taxes payable	9,841	5,425
Other current liabilities	49,743	53,125
Total current liabilities	131,778	137,102
Long-term debt, net	179,710	182,168
Deferred tax liabilities, tax deferred income	NaN	6,192
Deferred income taxes	7,337	NaN
Pension and postretirement benefit liabilities	6,744	7,147
Other long-term liabilities	61,438	61,564
Total liabilities	387,007	394,173
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	10,589
Additional paid-in capital	240,842	243,137
Retained earnings	288,408	284,102
Accumulated other comprehensive income (loss), net of tax	-108,751	-104,134
Stock held in trust	3,542	3,542
Deferred compensation liability	3,542	3,542
Total shareholders' equity	431,054	433,694
Total liabilities and shareholders equity	818,061	827,867

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.