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EPAC - ENERPAC TOOL GROUP CORP

45.7
0.060   0.131%

Share volume: 4,418
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET

PREVIOUS CLOSE
CHG
CHG%
$45.64
0.06
0.13%
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 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31 2024-11-30
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 2023-03-24 2023-06-23 2023-10-20 2023-12-22 2024-03-22 2024-06-25 2024-12-20 2024-12-20
Assets
Total Assets 773.187 M 793.074 M 762.597 M 765.567 M 769.286 M 749.464 M 777.328 M 775.351 M
Current Assets 355.290 M 373.441 M 355.640 M 359.959 M 367.305 M 347.798 M 372.258 M 349.770 M
Inventories 94.206 M 93.037 M 74.765 M 80.081 M 82.872 M 79.107 M 72.887 M 81.198 M
Other Current Assets 36.082 M 34.838 M 28.811 M 36.997 M 33.150 M 0.000 0.000 0.000
Short Term Investments 36.082 M 34.838 M 28.811 M 36.997 M 33.150 M 0.000 0.000 0.000
Total Receivables 100.339 M 103.565 M 97.649 M 94.925 M 97.590 M 0.000 0.000 0.000
Current Cash 124.663 M 142.001 M 154.415 M 147.956 M 153.693 M 132.362 M 167.094 M 130.733 M
Total Non-current Assets 417.897 M 419.633 M 406.957 M 405.608 M 401.981 M 0.000 0.000 0.000
Property Plant Equipment 41.248 M 41.783 M 38.968 M 37.963 M 36.963 M 36.237 M 40.285 M 45.821 M
Other Assets 74.790 M 74.080 M 64.157 M 63.381 M 62.049 M 365.429 M 364.785 M 379.760 M
Intangible Assets 39.716 M 39.084 M 37.338 M 37.726 M 36.856 M 0.000 0.000 0.000
Goodwill 262.143 M 264.686 M 266.494 M 266.538 M 266.113 M 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 773.187 M 793.074 M 762.597 M 765.567 M 769.286 M 749.464 M 777.328 M 775.351 M
Total liabilities 432.399 M 456.455 M 435.977 M 443.891 M 432.360 M 383.693 M 385.349 M 377.342 M
Total current liabilities 143.419 M 140.223 M 148.120 M 126.984 M 118.149 M 121.991 M 129.393 M 119.942 M
Accounts Payable 54.291 M 47.151 M 50.483 M 45.505 M 44.016 M 41.664 M 43.368 M 46.931 M
Other liabilities 73.748 M 76.461 M 71.853 M 70.748 M 67.647 M 57.462 M 52.684 M 53.928 M
Current long term debt 2.500 M 3.125 M 3.750 M 4.375 M 5.000 M 0.000 0.000 0.000
Long term debt 206.754 M 231.545 M 210.337 M 240.128 M 239.920 M 190.711 M 189.503 M 188.294 M
Other liabilities 73.748 M 76.461 M 71.853 M 70.748 M 67.647 M 57.462 M 52.684 M 53.928 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 340.788 M 336.619 M 326.620 M 321.676 M 336.926 M 365.771 M 391.979 M 398.009 M
Common stock 57.042 M 57.052 M 55.740 M 54.527 M 54.213 M 241.854 M 246.507 M 244.844 M
Retained earnings 978.701 M 991.081 M 1.011 B 1.029 B 222.047 M 245.256 M 261.870 M 279.239 M