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Cash and cash
equivalents
$139,047K
Accounts receivable, net
$98,067K
Inventories, net
$90,307K
Other current assets
$45,054K
Gross carrying value
$164,239K
Total current assets
$372,475K
Goodwill
$287,988K
Other long-term
assets
$59,905K
Property, plant and
equipment, net
$52,739K
Other intangible
assets, net
$44,954K
Accumulated amortization
$119,285K
Total assets
$818,061K
Total liabilities and
shareholders equity
$818,061K
Total shareholders'
equity
$431,054K
Total liabilities
$387,007K
Accumulated other
comprehensive income (loss),...
-$108,751K
Stock held in trust
$3,542K
Retained earnings
$288,408K
Additional paid-in capital
$240,842K
Long-term debt, net
$179,710K
Total current
liabilities
$131,778K
Other long-term
liabilities
$61,438K
Deferred income taxes
$7,337K
Pension and
postretirement benefit...
$6,744K
Classa common stock,
0.20 par value per...
$10,555K
Deferred compensation
liability
$3,542K
Other current
liabilities
$49,743K
Current maturities of
long-term debt
$41,698K
Trade accounts
payable
$21,746K
Income taxes payable
$9,841K
Long-term debt, current
maturities
$8,750K
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Balance Sheet
source: myfinsight.com
ENERPAC TOOL GROUP CORP (EPAC)
ENERPAC TOOL GROUP CORP (EPAC)