EPAC NYSE
Enerpac Tool Group Corp.
1W: -1.3%
1M: -2.9%
3M: -19.3%
YTD: -13.6%
1Y: -24.0%
3Y: +40.5%
5Y: +23.7%
$34.52
+0.33 (+0.97%)
Weekly Expected Move ±3.6%
$31
$32
$34
$35
$36
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$828M
+6.5% ▲
5Y CAGR: +0.1%
Total Liabilities
$394M
+2.3% ▲
5Y CAGR: -3.3%
Shareholders Equity
$434M
+10.6% ▲
5Y CAGR: +3.8%
Cash & Investments
$152M
-9.3% ▼
5Y CAGR: -0.1%
Total Debt
$228M
-0.6% ▼
5Y CAGR: -5.7%
Net Debt
$76M
+22.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $140M | $121M | $154M | $167M | $152M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $140M | $121M | $154M | $167M | $152M |
| Net Receivables | $103M | $107M | $98M | $104M | $106M |
| Inventory | $75M | $84M | $75M | $73M | $79M |
| Other Current Assets | $39M | $32M | $29M | $28M | $40M |
| Total Current Assets | $357M | $343M | $356M | $372M | $376M |
| Property, Plant & Equip. | $49M | $41M | $39M | $40M | $53M |
| Goodwill & Intangibles | $332M | $299M | $304M | $306M | $337M |
| Long-Term Investments | -$4M | -$18M | -$6M | $0 | $0 |
| Other Non-Current Assets | $82M | $85M | $64M | $55M | $62M |
| Total Non-Current Assets | $463M | $415M | $407M | $405M | $452M |
| Total Assets | $820M | $758M | $763M | $777M | $828M |
| — Liabilities — | |||||
| Accounts Payable | $62M | $73M | $50M | $43M | $43M |
| Short-Term Debt | $12M | $4M | $4M | $5M | $17M |
| Deferred Revenue | $4M | $7M | $4M | $0 | $0 |
| Other Current Liabilities | $29M | $32M | $43M | $66M | $43M |
| Total Current Liabilities | $135M | $152M | $148M | $129M | $137M |
| Long-Term Debt | $175M | $200M | $210M | $190M | $182M |
| Other Non-Current Liab. | $53M | $45M | $43M | $38M | $40M |
| Total Non-Current Liabilities | $273M | $286M | $288M | $256M | $257M |
| Total Liabilities | $408M | $438M | $436M | $385M | $394M |
| — Equity — | |||||
| Common Stock | $17M | $17M | $17M | $11M | $11M |
| Retained Earnings | $953M | $968M | $1.0B | $262M | $284M |
| Accumulated OCI | -$90M | -$132M | -$118M | -$113M | -$101M |
| Total Stockholders Equity | $412M | $320M | $327M | $392M | $434M |
| Total Liabilities & Equity | $820M | $758M | $763M | $777M | $828M |
| — Key Metrics — | |||||
| Total Debt | $227M | $248M | $253M | $229M | $228M |
| Net Debt | $87M | $127M | $99M | $62M | $76M |
| Total Investments | -$4M | -$18M | -$6M | $0 | $0 |