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EPAC - ENERPAC TOOL GROUP CORP

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41.74
0   0%

Share volume: 0
Last Updated: Fri 20 Dec 2024 09:20:37 PM CET

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$41.74
2.50
0.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-06-28 2022-10-25 2022-12-22 2023-03-24 2023-06-23 2023-10-20 2023-12-22 2024-03-22
Assets
Total Assets 797.299 M 757.312 M 774.401 M 773.187 M 793.074 M 762.597 M 765.567 M 769.286 M
Current Assets 366.288 M 342.380 M 352.673 M 355.290 M 373.441 M 355.640 M 359.959 M 367.305 M
Inventories 86.897 M 83.672 M 90.664 M 94.206 M 93.037 M 74.765 M 80.081 M 82.872 M
Other Current Assets 38.657 M 31.262 M 35.059 M 36.082 M 34.838 M 28.811 M 36.997 M 33.150 M
Short Term Investments 38.657 M 31.262 M 35.059 M 36.082 M 34.838 M 28.811 M 36.997 M 33.150 M
Total Receivables 117.029 M 106.747 M 97.707 M 100.339 M 103.565 M 97.649 M 94.925 M 97.590 M
Current Cash 123.705 M 120.699 M 129.243 M 124.663 M 142.001 M 154.415 M 147.956 M 153.693 M
Total Non-current Assets 431.011 M 414.932 M 421.728 M 417.897 M 419.633 M 406.957 M 405.608 M 401.981 M
Property Plant Equipment 44.400 M 41.372 M 41.784 M 41.248 M 41.783 M 38.968 M 37.963 M 36.963 M
Other Assets 74.249 M 74.104 M 77.254 M 74.790 M 74.080 M 64.157 M 63.381 M 62.049 M
Intangible Assets 45.163 M 41.507 M 41.031 M 39.716 M 39.084 M 37.338 M 37.726 M 36.856 M
Goodwill 267.199 M 257.949 M 261.659 M 262.143 M 264.686 M 266.494 M 266.538 M 266.113 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 797.299 M 757.312 M 774.401 M 773.187 M 793.074 M 762.597 M 765.567 M 769.286 M
Total liabilities 431.027 M 438.701 M 440.078 M 432.399 M 456.455 M 435.977 M 443.891 M 432.360 M
Total current liabilities 134.526 M 153.188 M 154.146 M 143.419 M 140.223 M 148.120 M 126.984 M 118.149 M
Accounts Payable 65.741 M 72.524 M 74.673 M 54.291 M 47.151 M 50.483 M 45.505 M 44.016 M
Other liabilities 84.915 M 78.158 M 77.686 M 73.748 M 76.461 M 71.853 M 70.748 M 67.647 M
Current long term debt 0.000 4.000 M 1.875 M 2.500 M 3.125 M 3.750 M 4.375 M 5.000 M
Long term debt 205.000 M 200.000 M 200.359 M 206.754 M 231.545 M 210.337 M 240.128 M 239.920 M
Other liabilities 84.915 M 78.158 M 77.686 M 73.748 M 76.461 M 71.853 M 70.748 M 67.647 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 366.272 M 318.611 M 334.323 M 340.788 M 336.619 M 326.620 M 321.676 M 336.926 M
Common stock 60.227 M 57.277 M 56.886 M 57.042 M 57.052 M 55.740 M 54.527 M 54.213 M
Retained earnings 958.991 M 966.751 M 974.204 M 978.701 M 991.081 M 1.011 B 1.029 B 222.047 M