← ENERPAC TOOL GROUP CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $179.6m | $229.6m | $250.5m | $211.2m | $152.2m | $140.4m | $120.7m | $154.4m | $167.1m | $151.6m | |
| Accounts receivable, net | $186.8m | $190.2m | $187.7m | $125.9m | $84.2m | $103.2m | $106.7m | $97.6m | $104.3m | $106.1m | |
| Inventories, net | $130.8m | $143.7m | $156.4m | $77.2m | $69.2m | $75.3m | $83.7m | $74.8m | $72.9m | $78.8m | |
| Prepaid Expense and Other Assets | — | — | — | — | — | — | — | $28.8m | $27.9m | $39.7m | |
| Total current assets | $542.7m | $646.9m | $660.9m | $730.3m | $341.1m | $357.4m | $342.4m | $355.6m | $372.3m | $376.1m | |
| Property, plant & equipment, net | $114.0m | $94.5m | $90.2m | $56.7m | $61.4m | $48.6m | $41.4m | $39.0m | $40.3m | $53.3m | |
| Goodwill | $519.3m | $530.1m | $512.4m | $260.4m | $281.2m | $277.6m | $257.9m | $266.5m | $269.6m | $289.8m | |
| Other intangible assets, net | $239.5m | $220.5m | $181.0m | $52.4m | $62.4m | $54.5m | $41.5m | $37.3m | $36.1m | $46.9m | |
| Other long-term assets | $27.1m | $24.9m | $36.8m | $24.4m | $78.2m | $82.1m | $74.1m | $64.2m | $59.1m | $61.7m | |
| Income taxes payable | $9.3m | $6.1m | $4.1m | $4.8m | $1.9m | $5.7m | $4.6m | $3.8m | $5.3m | $5.4m | |
| Other current liabilities | $52.0m | $57.4m | $67.3m | $41.0m | $40.7m | $45.5m | $50.7m | $56.9m | $49.8m | $53.1m | |
| Stock held in trust | ($2.6m) | ($2.7m) | ($2.5m) | ($3.1m) | ($2.6m) | ($3.1m) | ($3.2m) | ($3.5m) | ($3.8m) | ($3.5m) | |
| Deferred compensation liability | $2.6m | $2.7m | $2.5m | $3.1m | $2.6m | $3.1m | $3.2m | $3.5m | $3.8m | $3.5m | |
| Total shareholders’ equity | $521.0m | $500.5m | $558.7m | $301.2m | $359.2m | $412.2m | $318.6m | $326.6m | $392.0m | $433.7m | |
| Total assets | $1.4b | $1.5b | $1.5b | $1.1b | $824.3m | $820.2m | $757.3m | $762.6m | $777.3m | $827.9m | |
| Trade accounts payable | $115.1m | $133.4m | $130.8m | $76.9m | $45.1m | $62.0m | $72.5m | $50.5m | $43.4m | $42.9m | |
| Accrued compensation and benefits | $46.9m | $50.9m | $54.5m | $26.4m | $17.8m | $21.6m | $21.4m | $33.2m | $25.9m | $28.1m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | $0 | $3.8m | $5.0m | $7.5m | |
| Total current liabilities | $241.9m | $378.9m | $331.0m | $300.4m | $105.5m | $134.8m | $153.2m | $148.1m | $129.4m | $137.1m | |
| Long-term Debt, net | $565.6m | $531.9m | $502.7m | $452.9m | $255.0m | $175.0m | $200.0m | $210.3m | $189.5m | $182.2m | |
| Deferred Tax Liabilities, Tax Deferred Income | — | — | — | $1.6m | $1.7m | $4.4m | $7.4m | $5.7m | $3.7m | $6.2m | |
| Pension and postretirement benefit liabilities | $25.7m | $19.9m | $14.9m | $20.2m | $20.2m | $17.8m | $11.9m | $10.2m | $10.1m | $7.1m | |
| Other long-term liabilities | $57.1m | $55.8m | $52.2m | $48.0m | $82.6m | $76.1m | $66.2m | $61.6m | $52.7m | $61.6m | |
| Total liabilities | $921.6m | $1.0b | $922.6m | $823.1m | $465.1m | $408.0m | $438.7m | $436.0m | $385.3m | $394.2m | |
| Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 82,593,945 and 81,920,679 shares, respectively | $15,879,000.00 | $16,040,000.00 | $16,285,000.00 | $16,384,000.00 | $16,519,000.00 | $16,604,000.00 | $16,679,000.00 | $16,752,000.00 | $10,847,000.00 | $10,589,000.00 | |
| Additional paid-in capital | $115.0m | $138.4m | $167.4m | $181.2m | $193.5m | $203.0m | $213.0m | $220.5m | $235.7m | $243.1m | |
| Treasury stock, at cost, 22,799,230 and 21,455,568 shares, respectively | ($617.7m) | ($617.7m) | ($617.7m) | ($640.2m) | ($667.7m) | ($667.7m) | ($742.8m) | ($800.5m) | $0 | — | |
| Retained earnings | $1.3b | $1.2b | $1.2b | $915.5m | $917.7m | $953.3m | $966.8m | $1.0b | $261.9m | $284.1m | |
| Accumulated other comprehensive loss | ($251.8m) | ($227.3m) | ($174.2m) | ($171.7m) | ($100.7m) | ($93.0m) | ($135.0m) | ($121.2m) | ($116.4m) | ($104.1m) | |
| Total liabilities and shareholders’ equity | $1.4b | $1.5b | $1.5b | $1.1b | $824.3m | $820.2m | $757.3m | $762.6m | $777.3m | $827.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.