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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
Back
Back
Balance Sheet
ENERPAC TOOL GROUP CORP (EPAC)
ENERPAC TOOL GROUP CORP (EPAC)
source: myfinsight.com