Enerpac Tool Group Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enerpac Tool Group Corp.'s balance sheet done over the years? Its assets were worth $777,328,000 last year, which is more than in the previous period. 50% of Enerpac Tool Group Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $385,349,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2015 | 1636917000 | 963.91M | 58.89% |
|---|---|---|---|
| 2016 | 1442538000 | 921.58M | 63.89% |
| 2017 | 1516955000 | 1.01B | 67% |
| 2018 | 1480536000 | 921.82M | 62.26% |
| 2019 | 1124274000 | 823.09M | 73.21% |
| 2020 | 824293000 | 465.06M | 56.42% |
| 2021 | 820247000 | 408.04M | 49.75% |
| 2022 | 757882000 | 438.13M | 57.81% |
| 2023 | 762597000 | 435.97M | 57.17% |
| 2024 | 777328000 | 385.34M | 49.57% |
EPAC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 167.09M | 154.41M | 120.69M | 140.35M | 152.17M | 211.15M | 250.49M | 229.57M | 179.60M | 168.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 104.33M | 97.64M | 106.74M | 103.23M | 84.17M | 125.88M | 187.74M | 190.20M | 186.82M | 193.08M |
Inventory | 72.88M | 74.76M | 83.67M | 75.34M | 69.17M | 77.18M | 156.35M | 143.65M | 130.75M | 142.75M |
Other current assets | 27.94M | 28.81M | 31.88M | 38.50M | 35.62M | 30.52M | 42.73M | 83.49M | 45.46M | 55.71M |
Total current assets | 372.25M | 355.64M | 343.00M | 357.43M | 341.13M | 730.32M | 660.9M | 637.26M | 542.65M | 560.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.28M | 38.96M | 41.37M | 48.59M | 61.40M | 56.72M | 90.22M | 94.52M | 114.01M | 142.45M |
Goodwill | 269.59M | 266.49M | 257.94M | 277.59M | 281.15M | 260.41M | 512.41M | 530.08M | 519.27M | 608.25M |
Intangible assets | 36.05M | 37.33M | 41.50M | 54.54M | 62.38M | 52.37M | 181.03M | 220.48M | 239.47M | 308.76M |
Long term investments | 0 | -5.66M | 0 | -4.39M | -1.70M | -1.56M | -21.93M | -29.85M | -31.35M | -12.92M |
Other non-current assets | 55.43M | 64.15M | 66.69M | 82.08M | 78.22M | 24.43M | 35.96M | 34.59M | 27.12M | 17.05M |
Total non-current assets | 405.07M | 406.95M | 414.88M | 462.81M | 483.16M | 393.94M | 819.63M | 879.68M | 899.88M | 1.07B |
Total assets | 777.32M | 762.59M | 757.88M | 820.24M | 824.29M | 1.12B | 1.48B | 1.51B | 1.44B | 1.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.77M | 7.35M | 3.41M | 2.14M | 31.25M | 4.09M | 57.01M | 56.15M | 58.51M |
Short term debt | 5M | 3.75M | 4M | 11.91M | 11.87M | 7.5M | 30M | 30M | 18.75M | 3.96M |
Total current liabilities | 129.39M | 148.12M | 152.44M | 134.76M | 105.52M | 300.40M | 330.96M | 378.93M | 241.91M | 235.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 189.50M | 239.58M | 200M | 175M | 255M | 452.94M | 502.69M | 531.94M | 565.55M | 584.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 62.75M | 42.60M | 78.15M | 76.10M | 82.64M | 47.97M | 52.16M | 75.68M | 57.09M | 71.61M |
Total non-current liabilities | 255.95M | 287.85M | 285.69M | 273.28M | 359.54M | 522.69M | 590.86M | 637.48M | 679.67M | 728.86M |
Total liabilities | 385.34M | 435.97M | 438.13M | 408.04M | 465.06M | 823.09M | 921.82M | 1.01B | 921.58M | 963.91M |
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