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Balance Sheets Overview
Current Ratio
267.01%
Quick Ratio
203.71%
Cash Ratio
86.15%
Debt to Asset Ratio
47.75%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Other long-term assets
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2025-11-30
2025-08-31
Cash and cash equivalents
115,680
139,047
151,558
Accounts receivable, net
105,866
98,067
106,085
Inventories, net
84,995
90,307
78,774
Prepaid expense and other assets
-
-
39,701
Other current assets
51,975
45,054
-
Total current assets
358,516
372,475
376,118
Property, plant and equipment, net
54,843
52,739
53,275
Goodwill
289,516
287,988
289,787
Accumulated amortization
0
0
0
Gross carrying value
167,243
164,239
165,390
Accumulated amortization
122,831
119,285
118,448
Other intangible assets, net
44,412
44,954
46,942
Other long-term assets
64,256
59,905
61,745
Total assets
811,543
818,061
827,867
Long-term debt, current maturities
10,000
8,750
7,500
Current maturities of long-term debt
38,146
41,698
42,944
Trade accounts payable
25,001
21,746
28,108
Income taxes payable
9,178
9,841
5,425
Other current liabilities
51,945
49,743
53,125
Total current liabilities
134,270
131,778
137,102
Long-term debt, net
174,793
179,710
182,168
Deferred tax liabilities, tax deferred income
-
-
6,192
Deferred income taxes
7,223
7,337
-
Pension and postretirement benefit liabilities
6,349
6,744
7,147
Other long-term liabilities
64,880
61,438
61,564
Total liabilities
387,515
387,007
394,173
Classa common stock, 0.20 par value per share, authorized 168,000,000 shares, issued 51,129,014 and 52,946,336 shares, respectively
10,226
10,555
10,589
Additional paid-in capital
247,909
240,842
243,137
Retained earnings
268,620
288,408
284,102
Accumulated other comprehensive income (loss), net of tax
-102,727
-108,751
-104,134
Stock held in trust
4,860
3,542
3,542
Deferred compensation liability
4,860
3,542
3,542
Total shareholders' equity
424,028
431,054
433,694
Total liabilities and shareholders equity
811,543
818,061
827,867
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$115,680K
Accounts receivable, net
$105,866K
Inventories, net
$84,995K
Other current assets
$51,975K
Gross carrying value
$167,243K
Total current assets
$358,516K
Goodwill
$289,516K
Other long-term
assets
$64,256K
Property, plant and
equipment, net
$54,843K
Other intangible
assets, net
$44,412K
Accumulated amortization
$122,831K
Total assets
$811,543K
Total liabilities and
shareholders equity
$811,543K
Total shareholders'
equity
$424,028K
Total liabilities
$387,515K
Accumulated other
comprehensive income (loss),...
-$102,727K
Stock held in trust
$4,860K
Retained earnings
$268,620K
Additional paid-in capital
$247,909K
Long-term debt, net
$174,793K
Total current
liabilities
$134,270K
Other long-term
liabilities
$64,880K
Deferred income taxes
$7,223K
Pension and
postretirement benefit...
$6,349K
Classa common stock,
0.20 par value per...
$10,226K
Deferred compensation
liability
$4,860K
Other current
liabilities
$51,945K
Current maturities of
long-term debt
$38,146K
Trade accounts
payable
$25,001K
Long-term debt, current
maturities
$10,000K
Income taxes payable
$9,178K
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ENERPAC TOOL GROUP CORP (EPAC)
ENERPAC TOOL GROUP CORP (EPAC)