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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-08-31	2022-11-30	2023-02-28	2023-05-31	2023-08-31	2023-11-30	2024-02-29	2024-05-31
Fiscal Quarter	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024
Report Date	2022-10-25	2022-12-22	2023-03-24	2023-06-23	2023-10-20	2023-12-22	2024-03-22	2024-06-25
Assets
Total Assets	757.312 M	774.401 M	773.187 M	793.074 M	762.597 M	765.567 M	769.286 M	749.464 M
Current Assets	342.380 M	352.673 M	355.290 M	373.441 M	355.640 M	359.959 M	367.305 M	347.798 M
Inventories	83.672 M	90.664 M	94.206 M	93.037 M	74.765 M	80.081 M	82.872 M	79.107 M
Other Current Assets	31.262 M	35.059 M	36.082 M	34.838 M	28.811 M	36.997 M	33.150 M	28.712 M
Short Term Investments	31.262 M	35.059 M	36.082 M	34.838 M	28.811 M	36.997 M	33.150 M	28.712 M
Total Receivables	106.747 M	97.707 M	100.339 M	103.565 M	97.649 M	94.925 M	97.590 M	107.617 M
Current Cash	120.699 M	129.243 M	124.663 M	142.001 M	154.415 M	147.956 M	153.693 M	132.362 M
Total Non-current Assets	414.932 M	421.728 M	417.897 M	419.633 M	406.957 M	405.608 M	401.981 M	401.666 M
Property Plant Equipment	41.372 M	41.784 M	41.248 M	41.783 M	38.968 M	37.963 M	36.963 M	36.237 M
Other Assets	74.104 M	77.254 M	74.790 M	74.080 M	64.157 M	63.381 M	62.049 M	62.372 M
Intangible Assets	41.507 M	41.031 M	39.716 M	39.084 M	37.338 M	37.726 M	36.856 M	36.243 M
Goodwill	257.949 M	261.659 M	262.143 M	264.686 M	266.494 M	266.538 M	266.113 M	266.814 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	757.312 M	774.401 M	773.187 M	793.074 M	762.597 M	765.567 M	769.286 M	749.464 M
Total liabilities	438.701 M	440.078 M	432.399 M	456.455 M	435.977 M	443.891 M	432.360 M	383.693 M
Total current liabilities	153.188 M	154.146 M	143.419 M	140.223 M	148.120 M	126.984 M	118.149 M	121.991 M
Accounts Payable	72.524 M	74.673 M	54.291 M	47.151 M	50.483 M	45.505 M	44.016 M	41.664 M
Other liabilities	78.158 M	77.686 M	73.748 M	76.461 M	71.853 M	70.748 M	67.647 M	67.335 M
Current long term debt	4.000 M	1.875 M	2.500 M	3.125 M	3.750 M	4.375 M	5.000 M	5.000 M
Long term debt	200.000 M	200.359 M	206.754 M	231.545 M	210.337 M	240.128 M	239.920 M	190.711 M
Other liabilities	78.158 M	77.686 M	73.748 M	76.461 M	71.853 M	70.748 M	67.647 M	67.335 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	318.611 M	334.323 M	340.788 M	336.619 M	326.620 M	321.676 M	336.926 M	365.771 M
Common stock	57.277 M	56.886 M	57.042 M	57.052 M	55.740 M	54.527 M	54.213 M	54.292 M
Retained earnings	966.751 M	974.204 M	978.701 M	991.081 M	1.011 B	1.029 B	222.047 M	245.256 M

EPAC - Enerpac Tool Group Corp - Ordinary Shares - Class A