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Enerpac Tool Group (EPAC) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Enerpac Tool Group's balance sheet position from Aug 31 2022 to Aug 31 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/EPAC/balance-sheets
https://api.csimarket.com/api/v1/companies/EPAC/fundamentals
https://api.csimarket.com/api/v1/companies/EPAC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(Aug 31 2025) (Aug 31 2024) (Aug 31 2023) (Aug 31 2022)
Assets
Cash & cash equivalent174.70
Cash & Short-term Investments174.00
Accounts receivable113.00
Other Receivables7.20
Inventories70.70
Prepaid Expense And Other Assets Current48.50
Total Current Assets406.90
Equipment/Property/Plant Net183.80
Goodwill net289.70
Intangible Assets43.00
Tax Assets, Noncurrent41.10
Deferred, Prepaid and Other Assets, Noncurrent0.20
Other Assets, Noncurrent0.00
Total Assets858.60
Liabilities
Accounts Payable, Current AC42.80
Employee-related Liabilities, Current AC32.70
Long-term Debt, Current Maturities LO10.00
Other Liabilities, Current55.50
Taxes Payable, Current, Total7.90
Total Current Liabilities148.90
Long-term debt182.50
Total Long-term Debt182.50
Combined Long+Short Total Debt (filer-reported)-
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE5.80
Deferred Tax Liabilities, Tax Deferred Income39.90
Other liabilities, Noncurrent28.40
Total Liabilities405.50
Stockholders' Equity
Stock Held In Trust-
Deferred Compensation Liability-
Common Stock Value10.20
Treasury Stock Value0.00
Additional Paid In Capital Common Stock252.00
Retained Earnings / Accumulated Deficit291.00
Accumulated Other Comprehensive Income-100.10
Other Equity-100.10
Common Stockholder's Equity453.10
Total Stockholder's Equity453.10
Liabilities & Stockholder's Equity858.60
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About Enerpac Tool Group Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000006955-26-000109

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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