Below are the financial statements of Enerpac Tool Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 167.09a | 154.42a |
Accounts receivable, net | 104.34a | 97.65a |
Inventories, net | 72.89a | 74.77a |
Other current assets | 27.94a | 28.81a |
Assets | — | — |
Total current assets | 372.26a | 355.64a |
Property, plant and equipment, net | 40.29a | 38.97a |
Goodwill | 269.6a | 266.49a |
Other intangible assets, net | 36.06a | 37.34a |
Other long-term assets | 59.13a | 64.16a |
Total assets | 777.33a | 762.6a |
Current liabilities | — | — |
Trade accounts payable | 43.37a | 50.48a |
Accrued compensation and benefits | 25.86a | 33.19a |
Current maturities of long-term debt | 5a | 3.75a |
Income taxes payable | 5.32a | 3.77a |
Other current liabilities | 49.85a | 56.92a |
Liabilities and shareholders’ equity | — | — |
Total current liabilities | 129.39a | 148.12a |
Long-term debt, net | 189.5a | 210.34a |
Deferred income taxes | 3.7a | 5.67a |
Pension and postretirement benefit liabilities | 10.07a | 10.25a |
Other long-term liabilities | 52.68a | 61.61a |
Total liabilities | 385.35a | 435.98a |
Shareholders’ equity | — | — |
Class A common stock | 10.85a | 16.75a |
Additional paid-in capital | 235.66a | 220.47a |
Treasury stock | 0a | -800.51a |
Retained earnings | 261.87a | 1,011.11a |
Accumulated other comprehensive loss | -116.4a | -121.21a |
Stock held in trust | -3.78a | -3.48a |
Deferred compensation liability | 3.78a | 3.48a |
Total shareholders' equity | 391.98a | 326.62a |
Total liabilities and shareholders' equity | 777.33a | 762.6a |
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