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added 10-17-2025
Enerpac Tool Group Corp. Balance Sheet 2011-2026 | EPAC
Annual Balance Sheet Enerpac Tool Group Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
40.5 M | 31.9 M | 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 |
182 M | 190 M | 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 |
9.86 M | 9.46 M | 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 |
137 M | 129 M | 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 |
394 M | 385 M | 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 |
Retained Earnings |
284 M | 262 M | 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 |
828 M | 777 M | 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 |
152 M | 167 M | 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 |
434 M | 392 M | 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 |
434 M | 392 M | 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.
| 2025-Q2 | 2024-Q4 | 2024-Q2 | 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 |
185 M | 188 M | - | 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 Liabilities |
390 M | 377 M | - | 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 | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
298 M | 279 M | - | 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 |
828 M | 775 M | - | 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 |
141 M | 131 M | 132 M | 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 |
438 M | 398 M | - | 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 |
438 M | 398 M | 366 M | 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
Balance Sheet is a fundamental financial report of Enerpac Tool Group Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
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|---|---|---|---|---|---|
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Raven Industries, Inc.
RAVN
|
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Ballard Power Systems
BLDP
|
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CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
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Graco
GGG
|
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AMETEK
AME
|
$ 211.15 | -0.15 % | $ 48.7 B | USA |
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Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
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A. O. Smith Corporation
AOS
|
$ 65.3 | -0.47 % | $ 9.21 B | USA |
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Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
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Arcosa
ACA
|
$ 105.13 | -0.06 % | $ 5.11 B | USA |
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Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
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American Superconductor Corporation
AMSC
|
$ 33.11 | 2.48 % | $ 1.22 B | USA |
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Barnes Group
B
|
$ 38.22 | 1.96 % | $ 1.95 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Donaldson Company
DCI
|
$ 84.74 | - | $ 10.1 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 126.42 | 0.09 % | $ 71.3 B | USA |
 |
Eaton Corporation
ETN
|
$ 358.69 | 0.45 % | $ 140 B |  Irlanda |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 90.91 | -1.16 % | $ 4.09 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
Flowserve Corporation
FLS
|
$ 72.29 | -0.5 % | $ 9.4 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
General Electric Company
GE
|
$ 283.81 | -0.5 % | $ 301 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.68 | -5.36 % | $ 11 M |  China |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Honeywell International
HON
|
$ 224.7 | -0.21 % | $ 144 B | USA |
 |
Howmet Aerospace
HWM
|
$ 229.37 | -0.49 % | $ 92.7 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Dover Corporation
DOV
|
$ 208.07 | -0.54 % | $ 28.5 B | USA |
 |
Generac Holdings
GNRC
|
$ 197.41 | -0.3 % | $ 11.6 B | USA |
 |
Helios Technologies
HLIO
|
$ 64.63 | -1.61 % | $ 2.15 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 22.37 | -1.5 % | $ 5.67 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 12.37 | 0.16 % | $ 331 M |  Britain |
 |
Ingersoll Rand
IR
|
$ 79.67 | -2.11 % | $ 31.7 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Chart Industries
GTLS
|
$ 206.81 | -0.1 % | $ 9.33 B | USA |
 |
ITT
ITT
|
$ 186.01 | -0.5 % | $ 14.8 B | USA |
 |
Illinois Tool Works
ITW
|
$ 260.13 | -0.47 % | $ 75.8 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 670.76 | 0.74 % | $ 25.1 B | USA |
 |
Rockwell Automation
ROK
|
$ 352.47 | -0.66 % | $ 39.7 B | USA |
 |
Crane Co.
CR
|
$ 163.79 | -2.24 % | $ 9.35 B | USA |
 |
Pentair plc
PNR
|
$ 84.95 | -1.14 % | $ 13.9 B |  Schweiz |
 |
Graham Corporation
GHM
|
$ 77.69 | -0.65 % | $ 846 M | USA |
 |
Tennant Company
TNC
|
$ 67.22 | -0.75 % | $ 1.23 B | USA |
 |
Kadant
KAI
|
$ 296.31 | -1.07 % | $ 3.49 B | USA |
 |
Hillenbrand
HI
|
- | - | $ 2.26 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 4.91 | -6.65 % | $ 33.3 K | USA |
 |
Broadwind
BWEN
|
$ 1.96 | -2.97 % | $ 44.8 M | USA |