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Report an ErrorEnerpac Tool Group Corp. Balance Sheet 2011-2024 | EPAC
Annual Balance Sheet Enerpac Tool Group Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
65.7 M | 90 M | 46.6 M | 103 M | 249 M | 282 M | 332 M | 405 M | 419 M | 281 M | 411 M | 329 M | 481 M |
Long Term Debt |
210 M | 200 M | 175 M | 255 M | 453 M | 503 M | 532 M | 566 M | 584 M | 386 M | 515 M | 390 M | 523 M |
Long Term Debt Current |
9.79 M | 10.7 M | 11.9 M | - | 7.5 M | 30 M | 30 M | 18.8 M | 3.75 M | 4.5 M | - | 7.5 M | - |
Total Non Current Liabilities |
- | - | - | - | 523 M | 592 M | 637 M | 680 M | 729 M | 556 M | 717 M | 636 M | 807 M |
Total Current Liabilities |
148 M | 153 M | 135 M | 106 M | 300 M | 331 M | 379 M | 242 M | 235 M | 299 M | 322 M | 319 M | 330 M |
Total Liabilities |
436 M | 439 M | 408 M | 465 M | 823 M | 923 M | 1.02 B | 922 M | 964 M | 855 M | 1.04 B | 955 M | 1.14 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.01 B | 967 M | 953 M | 918 M | 915 M | 1.17 B | 1.19 B | 1.26 B | 1.37 B | 1.35 B | 1.19 B | 1.16 B | 1.08 B |
Total Assets |
763 M | 757 M | 820 M | 824 M | 1.12 B | 1.48 B | 1.52 B | 1.44 B | 1.64 B | 1.86 B | 2.12 B | 2.01 B | 2.06 B |
Cash and Cash Equivalents |
154 M | 121 M | 140 M | 152 M | 211 M | 250 M | 230 M | 180 M | 169 M | 109 M | 104 M | 68.2 M | 44.2 M |
Book Value |
327 M | 319 M | 412 M | 359 M | 301 M | 559 M | 501 M | 521 M | 673 M | 1 B | 1.08 B | 1.05 B | 919 M |
Total Shareholders Equity |
327 M | 319 M | 412 M | 359 M | 301 M | 559 M | 501 M | 521 M | 673 M | 1 B | 1.08 B | 1.05 B | 919 M |
All numbers in USD currency
Quarterly Balance Sheet Enerpac Tool Group Corp.
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
240 M | 240 M | 232 M | - | 200 M | 200 M | 205 M | 175 M | 175 M | 175 M | 175 M | 175 M | 255 M | 255 M | 255 M | 286 M | 286 M | 453 M | 453 M | 453 M | 495 M | 503 M | 503 M | 503 M | 525 M | 532 M | 532 M | 532 M | 554 M | 562 M | 562 M | 562 M | 581 M | 584 M | 584 M | 584 M | 506 M | 386 M | 386 M | 386 M | 502 M | 515 M | 515 M | 515 M | 388 M | 390 M | 390 M | 390 M | 526 M | 523 M | 523 M | 523 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
432 M | 444 M | 456 M | - | 440 M | 439 M | 431 M | 408 M | 403 M | 408 M | 408 M | 408 M | 471 M | 465 M | 465 M | 525 M | 555 M | 823 M | 823 M | 823 M | 912 M | 927 M | 923 M | 923 M | 974 M | 1.02 B | 1.02 B | 1.02 B | 912 M | 918 M | 918 M | 918 M | 959 M | 964 M | 964 M | 964 M | 926 M | 855 M | 855 M | 855 M | - | 1.04 B | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
222 M | 1.03 B | 991 M | - | 974 M | 967 M | 959 M | 957 M | 956 M | 953 M | 953 M | 953 M | 922 M | 918 M | 918 M | 924 M | 921 M | 915 M | 915 M | 915 M | 1.15 B | 1.17 B | 1.17 B | 1.17 B | 1.2 B | 1.19 B | 1.19 B | 1.19 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.38 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.35 B | 1.35 B | 1.35 B | 1.22 B | 1.19 B | 1.19 B | 1.19 B | 1.2 B | 1.16 B | 1.16 B | 1.16 B | 1.11 B | 1.08 B | 1.08 B | 1.08 B |
Total Assets |
769 M | 766 M | 793 M | - | 774 M | 757 M | 797 M | 821 M | 812 M | 820 M | 820 M | 820 M | 839 M | 824 M | 824 M | 879 M | 909 M | 1.12 B | 1.12 B | 1.12 B | 1.45 B | 1.49 B | 1.48 B | 1.48 B | 1.49 B | 1.52 B | 1.52 B | 1.52 B | 1.42 B | 1.44 B | 1.44 B | 1.44 B | 1.62 B | 1.64 B | 1.64 B | 1.64 B | 1.79 B | 1.86 B | 1.86 B | 1.86 B | 2.16 B | 2.12 B | 2.12 B | 2.12 B | 2.03 B | 2.01 B | 2.01 B | 2.01 B | 2.02 B | 2.06 B | 2.06 B | 2.06 B |
Cash and Cash Equivalents |
154 M | 148 M | 142 M | 125 M | 129 M | 121 M | 124 M | 133 M | 127 M | 140 M | 136 M | 140 M | 159 M | 152 M | 152 M | 163 M | 207 M | 211 M | 211 M | 207 M | 203 M | 250 M | 250 M | 203 M | 165 M | 230 M | 230 M | 165 M | 177 M | 180 M | 180 M | 177 M | 172 M | 169 M | 169 M | 172 M | 87.3 M | 109 M | 109 M | 87.3 M | 110 M | 104 M | 104 M | 110 M | 68.3 M | 68.2 M | 68.2 M | 68.3 M | 48.1 M | 44.2 M | 44.2 M | 48.1 M |
Book Value |
337 M | 322 M | 337 M | - | 334 M | 319 M | 366 M | 413 M | 410 M | 412 M | 412 M | 412 M | 368 M | 359 M | 359 M | 354 M | 353 M | 301 M | 301 M | 301 M | 538 M | 559 M | 559 M | 559 M | 516 M | 501 M | 501 M | 501 M | 510 M | 521 M | 521 M | 521 M | 664 M | 673 M | 673 M | 673 M | 862 M | 1 B | 1 B | 1 B | 2.16 B | 1.08 B | 2.12 B | 2.12 B | 2.03 B | 2.01 B | 2.01 B | 2.01 B | 2.02 B | 2.06 B | 2.06 B | 2.06 B |
Total Shareholders Equity |
337 M | 322 M | 337 M | 341 M | 334 M | 319 M | 366 M | 413 M | 410 M | 412 M | 417 M | 381 M | 368 M | 359 M | 368 M | 354 M | 353 M | 301 M | 353 M | 353 M | 538 M | 559 M | 559 M | 538 M | 516 M | 501 M | 501 M | 501 M | 510 M | 521 M | 521 M | 521 M | 664 M | 673 M | 673 M | 673 M | 862 M | 1 B | 1 B | 1 B | 1.13 B | 1.08 B | 1.08 B | 1.08 B | 1.1 B | 1.05 B | 1.05 B | 1.05 B | 915 M | 919 M | 919 M | 919 M |
All numbers in USD currency