Production (Stage)
Enerpac Tool Group Corp.
EPAC
$36.68
-$0.96-2.55%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.15% | -22.24% | -11.64% | 8.21% | -6.79% |
| Total Receivables | 5.69% | 12.64% | 5.95% | 7.11% | 6.47% |
| Inventory | 10.45% | -2.95% | 1.39% | -2.51% | -14.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.10% | 20.30% | -0.37% | -5.68% | -28.15% |
| Total Current Assets | 10.00% | -4.87% | -2.83% | 4.67% | -6.87% |
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| Total Current Assets | 10.00% | -4.87% | -2.83% | 4.67% | -6.87% |
| Net Property, Plant & Equipment | 46.02% | 32.64% | 20.70% | -4.48% | -13.27% |
| Long-term Investments | 7.80% | 4.18% | 7.87% | 1.16% | 0.80% |
| Goodwill | 7.80% | 4.18% | 7.87% | 1.16% | 0.80% |
| Total Other Intangibles | 33.10% | 26.66% | -8.60% | -3.43% | -7.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.03% | -12.52% | -8.84% | -1.04% | -15.80% |
| Total Assets | 10.49% | 0.95% | 1.28% | 1.93% | -5.50% |
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| Total Accounts Payable | 9.69% | -0.26% | 3.13% | -14.09% | -11.64% |
| Total Accrued Expenses | 13.67% | -6.71% | -15.28% | -22.11% | -14.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00% | 0.00% | 14.29% | 6.86% | 60.00% |
| Total Finance Division Other Current Liabilities | 2.78% | -5.41% | -10.42% | -10.22% | -16.88% |
| Total Other Current Liabilities | 2.78% | -5.41% | -10.42% | -10.22% | -16.88% |
| Total Current Liabilities | 8.22% | -3.48% | -5.55% | -12.64% | -13.00% |
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| Total Current Liabilities | 8.22% | -3.48% | -5.55% | -12.64% | -13.00% |
| Long-Term Debt | -3.19% | -22.02% | -21.59% | -9.91% | -17.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -13.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.16% | -6.41% | -9.99% | -14.45% | -16.17% |
| Total Liabilities | 1.61% | -14.27% | -14.99% | -11.61% | -15.94% |
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| Common Stock & APIC | 3.59% | 4.20% | 1.90% | 3.91% | 2.95% |
| Retained Earnings | 21.54% | 30.61% | -72.86% | -74.10% | -75.25% |
| Treasury Stock & Other | 9.03% | -7.25% | 86.69% | 87.37% | 86.36% |
| Total Common Equity | 19.81% | 20.49% | 23.73% | 20.01% | 8.66% |
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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 | 19.81% | 20.49% | 23.73% | 20.01% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.81% | 20.49% | 23.73% | 20.01% | 8.66% |
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