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	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	-	39,701
Other current assets	45,054	-
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	-	6,192
Deferred income taxes	7,337	-
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