Enerpac Tool Group Corp
EPAC
New York Stock Exchange. Currency in USD
23.80 +0.54 ( +2.32% )
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| 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 |