Production (Stage)
Enerpac Tool Group Corp.
EPAC
$36.75
-$0.89-2.37%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.57% | -8.59% | -21.76% | 26.24% | -13.88% |
| Total Receivables | 4.28% | 7.04% | -1.33% | -4.04% | 11.14% |
| Inventory | 8.64% | -0.94% | 11.40% | -7.86% | -4.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.93% | 13.34% | 29.93% | 2.33% | -20.17% |
| Total Current Assets | 9.50% | -0.11% | -6.04% | 7.03% | -5.31% |
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| Total Current Assets | 9.50% | -0.11% | -6.04% | 7.03% | -5.31% |
| Net Property, Plant & Equipment | 7.93% | 6.99% | -37.44% | 102.13% | -1.96% |
| Long-term Investments | 3.75% | -3.57% | 6.64% | 1.04% | 0.26% |
| Goodwill | 3.75% | -3.57% | 6.64% | 1.04% | 0.26% |
| Total Other Intangibles | 3.34% | 35.38% | -4.37% | -0.51% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53% | -6.05% | 120.78% | -58.04% | 0.52% |
| Total Assets | 6.63% | 0.16% | -0.25% | 3.72% | -2.58% |
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| Total Accounts Payable | 4.10% | -6.45% | 8.22% | 4.09% | -5.34% |
| Total Accrued Expenses | 44.80% | 3.43% | -28.65% | 6.38% | 18.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00% | 0.00% | -65.43% | 189.28% | 0.00% |
| Total Finance Division Other Current Liabilities | 13.88% | -7.09% | 8.44% | -10.42% | 4.81% |
| Total Other Current Liabilities | 13.88% | -7.09% | 8.44% | -10.42% | 4.81% |
| Total Current Liabilities | 15.77% | -4.93% | -7.30% | 6.07% | 3.25% |
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| Total Current Liabilities | 15.77% | -4.93% | -7.30% | 6.07% | 3.25% |
| Long-Term Debt | -1.31% | -0.64% | -0.64% | -0.63% | -20.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32% | 0.61% | 67.33% | -41.83% | -4.44% |
| Total Liabilities | 5.19% | -1.77% | -2.08% | 0.43% | -11.26% |
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| Common Stock & APIC | 1.48% | 0.83% | -0.67% | 1.92% | 2.08% |
| Retained Earnings | 2.78% | 3.86% | 6.63% | 6.77% | 10.45% |
| Treasury Stock & Other | 15.67% | -3.83% | -8.31% | 4.07% | 0.58% |
| Total Common Equity | 7.94% | 2.00% | 1.54% | 7.17% | 8.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.94% | 2.00% | 1.54% | 7.17% | 8.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.94% | 2.00% | 1.54% | 7.17% | 8.56% |
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