epac: the balance sheet

MyFinsight

For the year ending 2025-08-31, EPAC has $827,867K in assets. $394,173K in debts. $151,558K in cash and cash equivalents.

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

Balance Sheets	2025-08-31
Cash and cash equivalents	151,558
Accounts receivable, net	106,085
Inventories, net	78,774
Prepaid expense and other assets	39,701
Total current assets	376,118
Property, plant& equipment, net	53,275
Goodwill	289,787
Finite-lived accumulated amortization-Trade Names	0
Intangible assets, gross	165,390
Finite-lived accumulated amortization	118,448
Other intangible assets, net	46,942
Other long-term assets	61,745
Total assets	827,867

Long-term debt, current maturities	7,500
Trade accounts payable	42,944
Accrued compensation and benefits	28,108
Income taxes payable	5,425
Other current liabilities	53,125
Total current liabilities	137,102
Long-term debt, net	182,168
Deferred tax liabilities, tax deferred income	6,192
Pension and postretirement benefit liabilities	7,147
Other long-term liabilities	61,564
Total liabilities	394,173
Classa common stock, 0.20 par value per share, authorized 168,000,000 shares, issued 82,593,945 and 81,920,679 shares, respectively	10,589
Additional paid-in capital	243,137
Retained earnings	284,102
Accumulated other comprehensive loss	-104,134
Stock held in trust	3,542
Deferred compensation liability	3,542
Total shareholders equity	433,694
Total liabilities and shareholders equity	827,867