Enerpac Tool Group Corp

EPAC

New York Stock Exchange. Currency in USD

23.80 +0.54 ( +2.32% )

Real time prices: December 19

Date 2022 2021 2020 2019 2018
Assets 757.31M 820.25M 824.29M 1.12B 1.49B
Current Assets 342.38M 357.44M 341.13M 730.33M 1.05B
Cash and Cash Equivalents 120.70M 140.35M 152.17M 211.15M 250.49M
Cash And Short Term Investments 120.70M 140.35M 152.17M 211.15M 250.49M
Inventory 83.67M 75.35M 69.17M 77.19M 72.02M
Current Net Receivables 106.75M 103.23M 84.17M 125.88M 187.75M
Non Current Assets 458.20M 514.40M 531.89M 393.95M 820.44M
Property Plant and Equipment 41.37M 48.59M 61.41M 56.73M 54.97M
Accumulated Depreciation and Amortization 114.32M 113.57M 106.68M 113.02M 107.04M
Intangible Assets 299.46M 332.14M 343.54M 312.79M 351.79M
Intangible Assets Excluding Goodwill 41.51M 54.55M 62.38M 52.38M 71.66M
Goodwill 257.95M 277.59M 281.15M 260.42M 280.13M
Investments 523.75M 587.20M 614.23M 0 0
Long Term Investments - - - 0 0
Short Term Investments - - - - -
Other Current Assets 31.26M 38.50M 35.62M 30.53M 66.31M
Other Non Current Assets 74.10M 82.08M 78.22M 24.43M 36.77M
Other Non Current Assets 74.10M 82.08M 78.22M 24.43M 36.77M
Liabilities 438.70M 408.05M 465.07M 823.10M 926.50M
Current Liabilities 153.19M 134.76M 105.52M 300.40M 354.01M
Current Accounts Payable 72.52M 61.96M 45.07M 76.91M 69.58M
Deferred Revenue 2.80M 3.41M 2.15M 3.71M -
Current Debt 4.00M 0 - 7.50M 30.00M
Short Term Debt 4.00M 0 - 7.50M 30.00M
Non Current Liabilities 311.63M 309.46M 357.84M 522.69M 591.66M
Capital Lease Obligations - - - - -
Long Term Debt 200.00M 175.00M 255.00M 462.56M 535.06M
Current Long Term Debt 4.00M - 0 7.50M 30.00M
Non Current Long Term Debt 200.00M 175.00M 255.00M 452.94M 502.69M
Other Current Liabilities 50.68M 45.53M 40.72M 40.97M 53.77M
Other Non Current Liabilities 66.22M 76.11M 82.65M 47.97M 51.90M
Equity 318.61M 412.20M 359.23M 301.18M 558.71M
Treasury Stock 742.84M 667.73M 667.73M 640.21M 617.73M
Retained Earnings 966.75M 953.34M 917.67M 915.47M 1.17B
Shares Outstanding 57.28M 60.20M 59.77M 60.91M 60.89M
Net Income 15.69M 38.08M 723,000 -249.15M -21.65M