Enerpac Tool Group Corp. (EPAC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 349.1M | 372.48M | 376.12M | 382.58M | 349.4M | 349.77M | 372.26M | 347.8M | 367.31M | 359.96M | 355.64M | 373.44M | 355.29M | 352.67M | 343M | 366.29M | 374.06M | 361.09M | 357.44M | 371.82M |
| Cash & Short-Term Investments | 98.72M | 139.05M | 151.56M | 140.51M | 119.51M | 130.73M | 167.09M | 132.36M | 153.69M | 147.96M | 154.41M | 142M | 124.66M | 129.24M | 120.7M | 123.7M | 133.43M | 126.53M | 140.35M | 136.28M |
| Cash Only | 98.72M | 139.05M | 151.56M | 140.51M | 119.51M | 130.73M | 167.09M | 132.36M | 153.69M | 147.96M | 154.41M | 142M | 124.66M | 129.24M | 120.7M | 123.7M | 133.43M | 126.53M | 140.35M | 136.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 110.11M | 98.07M | 117.84M | 113.22M | 111.99M | 100.65M | 108.87M | 113.45M | 102.08M | 94.92M | 97.65M | 103.56M | 100.34M | 97.71M | 106.75M | 117.03M | 113.46M | 112.29M | 103.23M | 112.59M |
| Days Sales Outstanding | 60.51 | 68.12 | 63.45 | 65.29 | 65.75 | 65.66 | 64.43 | 65.93 | 64.75 | 61.72 | 57.63 | 60.03 | 62.78 | 66.74 | 67.8 | 69.8 | 74.37 | 74.91 | 68.27 | 66.7 |
| Inventory | 92.56M | 90.31M | 78.77M | 87.38M | 80.43M | 81.2M | 72.89M | 79.11M | 82.87M | 80.08M | 74.77M | 93.04M | 94.21M | 90.66M | 83.67M | 86.9M | 89.48M | 83.61M | 75.35M | 74.74M |
| Days Inventory Outstanding | 97.43 | 105.93 | 89.26 | 98.01 | 100.88 | 99.38 | 85.99 | 101.61 | 109.36 | 104.04 | 94.48 | 109.87 | 116.2 | 110.98 | 100.47 | 99.38 | 99.23 | 101.47 | 87.22 | 88.33 |
| Other Current Assets | 47.71M | 45.05M | 27.94M | 41.48M | 37.47M | 37.19M | 23.41M | 22.88M | 28.66M | 37M | 28.81M | 34.84M | 36.08M | 35.06M | 31.26M | 38.66M | 37.69M | 38.65M | 38.5M | 48.2M |
| Total Non-Current Assets | 446.4M | 445.59M | 451.75M | 445.52M | 427.23M | 425.58M | 405.07M | 401.67M | 401.98M | 405.61M | 406.96M | 419.63M | 417.9M | 421.73M | 414.88M | 431.01M | 447.4M | 451.38M | 462.81M | 470.88M |
| Property, Plant & Equipment | 52.98M | 52.74M | 88.7M | 52.91M | 49.03M | 45.82M | 73.25M | 36.24M | 36.96M | 37.96M | 38.97M | 41.78M | 41.25M | 41.78M | 41.37M | 44.4M | 46.48M | 47.73M | 48.59M | 50.15M |
| Fixed Asset Turnover | 2.93x | 2.04x | 2.37x | 3.11x | 3.07x | 2.44x | 2.90x | 4.11x | 3.70x | 3.69x | 3.98x | 3.76x | 3.42x | 3.35x | 3.54x | 3.34x | 2.90x | 2.72x | 2.95x | 2.57x |
| Goodwill | 290.62M | 287.99M | 289.79M | 287.63M | 277.24M | 287.5M | 269.6M | 266.81M | 266.11M | 266.54M | 266.49M | 264.69M | 262.14M | 261.66M | 257.95M | 267.2M | 273.44M | 273.3M | 277.59M | 286.93M |
| Intangible Assets | 44.24M | 44.95M | 46.94M | 48.24M | 46.68M | 34.48M | 36.06M | 36.24M | 36.86M | 37.73M | 37.34M | 39.08M | 39.72M | 41.03M | 41.51M | 45.16M | 48.61M | 51.4M | 54.55M | 57.63M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.59M | -6.64M | -6.03M | -5.67M | -8.23M | 0 | 0 | -17.9M | 0 | -5.54M | -4.35M | -14.8M | -2.51M |
| Other Non-Current Assets | 58.56M | 59.91M | 12.66M | 56.74M | 54.28M | 57.78M | 11.47M | 26.13M | 62.05M | 63.38M | 64.16M | 74.08M | 74.79M | 69.37M | 74.05M | 67.66M | 78.87M | 78.95M | 82.08M | 76.18M |
| Total Assets | 795.5M | 818.06M | 827.87M | 828.1M | 776.63M | 775.35M | 777.33M | 749.46M | 769.29M | 765.57M | 762.6M | 793.07M | 773.19M | 774.4M | 757.88M | 797.3M | 821.46M | 812.47M | 820.25M | 842.7M |
| Asset Turnover | 0.19x | 0.18x | 0.20x | 0.20x | 0.19x | 0.19x | 0.21x | 0.20x | 0.18x | 0.19x | 0.21x | 0.20x | 0.18x | 0.18x | 0.20x | 0.19x | 0.17x | 0.16x | 0.17x | 0.17x |
| Asset Growth % | 2.43% | 5.51% | 6.5% | 10.49% | 0.95% | 1.28% | 1.93% | -5.5% | -0.5% | -1.14% | 0.62% | -0.53% | -5.88% | -4.69% | -7.6% | -5.39% | 1.54% | -3.11% | -0.49% | -1.04% |
| Total Current Liabilities | 136.42M | 131.78M | 137.1M | 132.02M | 114.03M | 119.94M | 129.39M | 121.99M | 118.15M | 126.98M | 148.12M | 140.22M | 143.42M | 154.15M | 152.45M | 134.53M | 140.32M | 131.64M | 134.76M | 134.44M |
| Accounts Payable | 42.33M | 41.7M | 42.94M | 45.7M | 43.9M | 46.93M | 43.37M | 41.66M | 44.02M | 45.51M | 50.48M | 47.15M | 54.29M | 74.67M | 72.52M | 65.74M | 66.42M | 63.47M | 61.96M | 59.9M |
| Days Payables Outstanding | 44.77 | 53.03 | 47.62 | 52.34 | 56.69 | 58.24 | 48.1 | 53.75 | 60.08 | 64.49 | 54.97 | 59.52 | 81.06 | 93.7 | 81.44 | 74.47 | 74.46 | 80.07 | 70.81 | 66.09 |
| Short-Term Debt | 10M | 8.75M | 17.36M | 6.25M | 5M | 5M | 5M | 5M | 5M | 4.38M | 3.75M | 3.13M | 2.5M | 1.88M | 4M | 0 | 0 | 0 | 11.92M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 3.42M | 2.21M | 5.16M | 2.69M | 2.33M | 2.4M | 3.65M | 4.77M | 3.77M | 34.55M | 0 | 7.89M | 7.36M | 6.59M | 3.65M | 3.94M | 4.4M | 3.51M |
| Other Current Liabilities | 59.77M | 49.74M | 39.84M | 46.79M | 37.68M | 41.15M | 38.05M | 41.4M | 40.97M | 45.78M | 43.37M | 20.85M | 80.02M | 41.28M | 53.26M | 37.08M | 43.12M | 41.13M | 29.22M | 41.25M |
| Current Ratio | 2.56x | 2.83x | 2.74x | 2.90x | 3.06x | 2.92x | 2.88x | 2.85x | 3.11x | 2.83x | 2.40x | 2.66x | 2.48x | 2.29x | 2.25x | 2.72x | 2.67x | 2.74x | 2.65x | 2.77x |
| Quick Ratio | 1.88x | 2.14x | 2.17x | 2.24x | 2.36x | 2.24x | 2.31x | 2.20x | 2.41x | 2.20x | 1.90x | 2.00x | 1.82x | 1.70x | 1.70x | 2.08x | 2.03x | 2.11x | 2.09x | 2.21x |
| Cash Conversion Cycle | 113.17 | 121.03 | 105.09 | 110.97 | 109.94 | 106.8 | 102.32 | 113.79 | 114.03 | 101.26 | 97.14 | 110.37 | 97.92 | 84.02 | 86.83 | 94.71 | 99.13 | 96.32 | 84.67 | 88.94 |
| Total Non-Current Liabilities | 251.54M | 255.23M | 257.07M | 257.86M | 256.62M | 257.4M | 255.96M | 261.7M | 314.21M | 316.91M | 287.86M | 316.23M | 288.98M | 285.93M | 285.69M | 296.5M | 268.12M | 271.03M | 273.29M | 291.35M |
| Long-Term Debt | 177.25M | 179.71M | 182.17M | 184.63M | 187.09M | 188.29M | 189.5M | 190.71M | 239.92M | 240.13M | 210.34M | 231.54M | 206.75M | 200.36M | 200M | 205M | 175M | 175M | 175M | 195M |
| Capital Lease Obligations | 0 | 0 | 28.21M | 0 | 0 | 0 | 25.15M | 0 | 0 | 0 | 29.25M | 0 | 0 | 0 | 33.48M | 0 | 0 | 0 | 40.57M | 0 |
| Deferred Tax Liabilities | 7.44M | 7.34M | 6.19M | 7.97M | 8.63M | 6.11M | 3.7M | 3.66M | 6.64M | 6.03M | 5.67M | 8.23M | 8.48M | 7.89M | 7.36M | 6.59M | 5.54M | 4.35M | 4.4M | 2.51M |
| Other Non-Current Liabilities | 66.85M | 68.18M | 40.5M | 65.26M | 60.9M | 62.99M | 37.6M | 67.33M | 67.65M | 70.75M | 42.61M | 76.46M | 73.75M | 77.69M | 44.68M | 84.92M | 87.58M | 91.67M | 53.32M | 93.83M |
| Total Liabilities | 387.96M | 387.01M | 394.17M | 389.88M | 370.65M | 377.34M | 385.35M | 383.69M | 432.36M | 443.89M | 435.98M | 456.45M | 432.4M | 440.08M | 438.14M | 431.03M | 408.44M | 402.66M | 408.05M | 425.79M |
| Total Debt | 187.25M | 188.46M | 227.75M | 190.88M | 192.09M | 193.29M | 229.12M | 195.71M | 244.92M | 244.5M | 253.12M | 234.67M | 209.25M | 202.23M | 248.19M | 205M | 175M | 175M | 227.49M | 195M |
| Net Debt | 88.53M | 49.41M | 76.19M | 50.37M | 72.58M | 62.56M | 62.03M | 63.35M | 91.23M | 96.55M | 98.7M | 92.67M | 84.59M | 72.99M | 127.49M | 81.3M | 41.57M | 48.47M | 87.13M | 58.72M |
| Debt / Equity | 0.46x | 0.44x | 0.53x | 0.44x | 0.47x | 0.49x | 0.58x | 0.54x | 0.73x | 0.76x | 0.77x | 0.70x | 0.61x | 0.60x | 0.78x | 0.56x | 0.42x | 0.43x | 0.55x | 0.47x |
| Debt / EBITDA | 5.74x | 5.72x | 5.08x | 5.39x | 5.60x | 5.58x | 6.87x | 5.13x | 7.37x | 7.62x | 7.03x | 7.95x | 11.50x | 12.26x | 13.99x | 17.11x | 14.09x | 15.11x | 12.12x | 6.91x |
| Net Debt / EBITDA | 2.71x | 1.50x | 1.70x | 1.42x | 2.12x | 1.81x | 1.86x | 1.66x | 2.74x | 3.01x | 2.74x | 3.14x | 4.65x | 4.42x | 7.19x | 6.79x | 3.35x | 4.18x | 4.64x | 2.08x |
| Interest Coverage | 11.48x | 12.28x | 16.50x | 12.83x | 12.68x | 11.06x | 10.83x | 9.70x | 7.81x | 7.48x | 9.79x | 7.67x | 4.27x | 4.12x | 6.90x | 6.72x | 5.58x | 6.17x | 15.30x | 16.57x |
| Total Equity | 407.54M | 431.05M | 433.69M | 438.23M | 405.98M | 398.01M | 391.98M | 365.77M | 336.93M | 321.68M | 326.62M | 336.62M | 340.79M | 334.32M | 319.75M | 366.27M | 413.02M | 409.81M | 412.2M | 416.91M |
| Equity Growth % | 0.38% | 8.3% | 10.64% | 19.81% | 20.49% | 23.73% | 20.01% | 8.66% | -1.13% | -3.78% | 2.15% | -8.1% | -17.49% | -18.42% | -22.43% | -12.15% | 8.29% | 11.38% | 14.75% | 23.98% |
| Book Value per Share | 7.71 | 8.08 | 8.05 | 8.05 | 7.41 | 7.26 | 7.14 | 6.67 | 6.16 | 5.85 | 5.81 | 5.86 | 5.93 | 5.83 | 5.52 | 6.04 | 6.81 | 6.76 | 6.79 | 6.88 |
| Total Shareholders' Equity | 407.54M | 431.05M | 433.69M | 438.23M | 405.98M | 398.01M | 391.98M | 365.77M | 336.93M | 321.68M | 326.62M | 336.62M | 340.79M | 334.32M | 319.75M | 366.27M | 413.02M | 409.81M | 412.2M | 416.91M |
| Common Stock | 10.31M | 10.55M | 10.59M | 10.79M | 10.85M | 10.88M | 10.85M | 10.86M | 10.85M | 16.79M | 16.75M | 16.75M | 16.75M | 16.71M | 16.68M | 16.67M | 16.67M | 16.62M | 16.6M | 16.6M |
| Retained Earnings | 253.95M | 288.41M | 284.1M | 298.08M | 290.01M | 279.24M | 261.87M | 245.26M | 222.05M | 1.03B | 1.01B | 991.08M | 978.7M | 974.2M | 967.88M | 958.99M | 957.35M | 956.13M | 953.34M | 950.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -826.62M | -800.51M | -763.67M | -742.84M | -742.84M | -742.84M | -704.03M | -667.73M | -667.73M | -667.73M | -667.73M |
| Accumulated OCI | -100.93M | -108.75M | -104.13M | -106.81M | -130.9M | -122.3M | -112.62M | -121.34M | -122.05M | -120.84M | -117.73M | -125.7M | -124.37M | -128.94M | -131.75M | -117.31M | -101.28M | -103.03M | -89.92M | -83.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |