Enerpac Tool Group Corp. (EPAC) Financial Statements (2024 and earlier)

Company Profile

Business Address N86 W12500 WESTBROOK CROSSING
MENOMONEE FALLS, WI 53051
State of Incorp. WI
Fiscal Year End August 31
Industry (SIC) 359 - Miscellaneous Industrial And Commercial (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

11/30/2023
MRQ
8/31/2023
11/30/2022
MRQ
8/31/2022
8/31/2021
8/31/2020
8/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments154,415129,243120,699140,352152,170211,151
Cash and cash equivalents154,415129,243120,699140,352152,170211,151
Receivables97,64997,707106,747103,23384,170125,883
Inventory, net of allowances, customer advances and progress billings74,76590,66483,67275,34769,17177,187
Inventory74,76590,66483,67275,34769,17177,187
Other undisclosed current assets28,81135,05931,26238,50335,621316,104
Total current assets:355,640352,673342,380357,435341,132730,325
Noncurrent Assets
Property, plant and equipment38,96841,78441,37248,59061,40556,729
Intangible assets, net (including goodwill)303,832302,690299,456332,138343,536312,790
Goodwill266,494261,659257,949277,593281,154260,415
Intangible assets, net (excluding goodwill)37,33841,03141,50754,54562,38252,375
Other noncurrent assets64,15777,25474,10482,08478,22124,430
Total noncurrent assets:406,957421,728414,932462,812483,162393,949
TOTAL ASSETS:762,597774,401757,312820,247824,2941,124,274
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87,448131,539124,49289,22964,799108,173
Taxes payable4,9924,5945,6741,9374,838
Employee-related liabilities23,44121,39021,59717,79326,421
Accounts payable50,48374,67372,52461,95845,06976,914
Accrued liabilities36,96528,43325,984   
Debt3,7501,875   7,500
Other liabilities56,92249,16550,68045,53540,72340,965
Other undisclosed current liabilities  (28,433)(21,984)  143,763
Total current liabilities:148,120154,146153,188134,764105,522300,401
Noncurrent Liabilities
Long-term debt and lease obligation210,337200,359200,000175,000255,000452,945
Long-term debt, excluding current maturities210,337200,359200,000175,000255,000452,945
Liabilities, other than long-term debt71,85385,57378,15893,888102,83869,749
Deferred tax liabilities, net1,564
Deferred income tax liabilities 7,887    
Liability, pension and other postretirement and postemployment benefits10,24711,90211,94117,78320,19020,213
Other liabilities61,60665,78466,21776,10582,64847,972
Other undisclosed noncurrent liabilities 5,667 7,3554,3971,708 
Total noncurrent liabilities:287,857285,932285,513273,285359,546522,694
Total liabilities:435,977440,078438,701408,049465,068823,095
Equity
Equity, attributable to parent326,620334,323318,611412,198359,226301,179
Common stock16,75216,70616,67916,60416,51916,384
Treasury stock, value(800,506)(742,844)(742,844)(667,732)(667,732)(640,212)
Additional paid in capital220,472215,194212,986202,971193,492181,213
Accumulated other comprehensive loss(121,210)(128,937)(134,961)(92,984)(100,724)(171,672)
Retained earnings1,011,112974,204966,751953,339917,671915,466
Total equity:326,620334,323318,611412,198359,226301,179
TOTAL LIABILITIES AND EQUITY:762,597774,401757,312820,247824,2941,124,274

Income Statement (P&L) ($ in thousands)

11/30/2023
TTM
8/31/2023
11/30/2022
TTM
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Other undisclosed loss before gain (loss) on sale of properties(4,842) 
Revenues598,204579,703571,223528,660493,292654,758
Cost of revenue
(Cost of Goods and Services Sold)
(303,165)(306,035)(305,835)(285,504)(276,099)(362,106)
Gross profit:295,039273,668265,388243,156217,193292,652
Operating expenses(217,272)(234,693)(232,315)(185,845)(22,958)(13,078)
Other undisclosed operating income (loss)6,155(2,413)(2,413)(6,198)(170,054)(232,058)
Operating income:83,92236,56230,66051,11324,18147,516
Nonoperating expense
(Other Nonoperating expense)
(2,635)(2,505)(2,282)(1,872)(2,886)(629)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (13,446)(28,163)
Income from continuing operations before equity method investments, income taxes:81,28734,05728,37849,2417,84918,724
Other undisclosed loss from continuing operations before income taxes(12,389)(6,239)(4,386)(5,266)  
Income from continuing operations before income taxes:68,89827,81823,99243,9757,84918,724
Income tax expense(15,249)(5,003)(4,401)(3,763)(2,292)(10,657)
Income from continuing operations:53,64922,81519,59140,2125,5578,067
Income (loss) before gain (loss) on sale of properties:17,97314,74938,756(17,614)8,067
Loss from discontinued operations (8,911) (4,842)(1,456)(23,171) 
Other undisclosed net loss      
Net income (loss):44,73817,97314,74938,756(17,614)8,067
Other undisclosed net income (loss) attributable to parent1,8232,378937(679)18,337(257,212)
Net income (loss) available to common stockholders, diluted:46,56120,35115,68638,077723(249,145)

Comprehensive Income ($ in thousands)

11/30/2023
TTM
8/31/2023
11/30/2022
TTM
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Net income (loss):44,73817,97314,74938,756(17,614)8,067
Other comprehensive income (loss) (8,262)    
Other undisclosed comprehensive income (loss) 24,330    
Comprehensive income (loss):44,73834,04114,74938,756(17,614)8,067
Other undisclosed comprehensive income (loss), net of tax, attributable to parent15,574(39,599)(41,040)7,06192,952(254,639)
Comprehensive income (loss), net of tax, attributable to parent:60,312(5,558)(26,291)45,81775,338(246,572)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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