Enerpac Tool Group Corp. (EPAC) financial statements (2022 and earlier)

Company profile

Business Address ATTN: BRYAN JOHNSON
MENOMONEE FALLS, WI 53051
State of Incorp. WI
Fiscal Year End August 31
SIC 359 - Miscellaneous Industrial And Commercial (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

2/28/2022
TTM
11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2017
8/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments133127140152211230180
Cash and cash equivalents133127140152211230180
Receivables11311210384126190187
Inventory, net of allowances, customer advances and progress billings8984756977144131
Inventory8984756977144131
Disposal group, including discontinued operation     10 
Other undisclosed current assets383939363167345
Total current assets:374361357341730647543
Noncurrent Assets
Property, plant and equipment464849615795114
Intangible assets, net (including goodwill)322325332344313751759
Goodwill273273278281260530519
Intangible assets, net (excluding goodwill)4951556252220239
Other noncurrent assets79798278242527
Total noncurrent assets:447451463483394870900
TOTAL ASSETS:8218128208241,1241,5171,443
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities94878965108190171
Accounts payable6663624577133115
Employee-related liabilities21182218265147
Taxes payable6562569
Debt    83019
Disposal group, including discontinued operation     4 
Other liabilities47454641415752
Other undisclosed current liabilities    14498 
Total current liabilities:140132135106300379242
Noncurrent Liabilities
Long-term debt and lease obligation175175175255453532566
Long-term debt, excluding current maturities175175175255453532566
Liabilities, other than long-term debt93969410370106114
Deferred tax liabilities, net23031
Deferred income tax liabilities64   
Liability, pension and other postretirement and postemployment benefits17171820202026
Other liabilities71747683485657
Other undisclosed noncurrent liabilities  42   
Total noncurrent liabilities:268271273360523637680
Total liabilities:4084034084658231,016922
Stockholders' equity
Stockholders' equity attributable to parent413410412359301501521
Common stock17171717161616
Treasury stock, value(668)(668)(668)(668)(640)(618)(618)
Additional paid in capital208208203193181138115
Accumulated other comprehensive loss(101)(103)(93)(101)(172)(227)(252)
Retained earnings9579569539189151,1911,260
Total stockholders' equity:413410412359301501521
TOTAL LIABILITIES AND EQUITY:8218128208241,1241,5171,443

Income statement (P&L) ($ in millions)

2/28/2022
TTM
11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2017
8/31/2016
Revenues5565405294936551,0961,149
Revenue, net1,0961,149
Cost of revenue
(Cost of Goods and Services Sold)
(303)(293)(286)(276)(362)(716)(746)
Gross profit:253248243217293380403
Operating expenses(199)(193)(186)(23)(13)(28)(224)
Other undisclosed operating loss(7)(6)(6)(170)(232)(402)(280)
Operating income (loss):4748512448(50)(100)
Nonoperating expense
(Other Nonoperating expense)
(2)(2)(2)(3)(1)(3)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes32 (13)(28)(30)(29)
Income (loss) from continuing operations before equity method investments, income taxes:494849819(83)(130)
Other undisclosed loss from continuing operations before income taxes(7)(6)(5)    
Income (loss) from continuing operations before income taxes:424244819(83)(130)
Income tax expense (benefit)(5)(3)(4)(2)(11)1625
Income (loss) from continuing operations:37394068(66)(105)
Loss from discontinued operations  (1)(23)   
Other undisclosed loss before gain (loss) on sale of properties(1)(1)     
Net income (loss):363739(18)8(66)(105)
Other undisclosed net income (loss) attributable to parent(1)(1)(1)18(257)  
Net income (loss) available to common stockholders, diluted:3436381(249)(66)(105)

Comprehensive Income ($ in millions)

2/28/2022
TTM
11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2017
8/31/2016
Net income (loss):363739(18)8(66)(105)
Other comprehensive income (loss)(2)6     
Other undisclosed comprehensive loss(17)(17)     
Comprehensive income (loss):172539(18)8(66)(105)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent67793(255)25(38)
Comprehensive income (loss), net of tax, attributable to parent:23324675(247)(42)(143)

Statements sources

The financial statements are based on the company's filings with the 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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