Enerpac Historical Balance Sheet

EPAC Stock  USD 38.31  0.12  0.31%   
Trend analysis of Enerpac Tool Group balance sheet accounts such as Other Current Liabilities of 78.6 M or Total Current Liabilities of 208.5 M provides information on Enerpac Tool's total assets, liabilities, and equity, which is the actual value of Enerpac Tool Group to its prevalent stockholders. By breaking down trends over time using Enerpac Tool balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Enerpac Tool Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enerpac Tool Group is a good buy for the upcoming year.

Enerpac Tool Inventory

126.13 Million

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

About Enerpac Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Enerpac Tool Group at a specified time, usually calculated after every quarter, six months, or one year. Enerpac Tool Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Enerpac Tool and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Enerpac currently owns. An asset can also be divided into two categories, current and non-current.

Enerpac Tool Balance Sheet Chart

Enerpac Tool Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Enerpac Tool Group uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Enerpac Tool's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 208.5 M, whereas Other Current Liabilities is forecasted to decline to about 78.6 M.

Total Assets

Total assets refers to the total amount of Enerpac Tool assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Enerpac Tool Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Enerpac Tool balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Enerpac Tool Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Accumulated Depreciation

Accumulated depreciation is the total amount of depreciation for Enerpac Tool Group fixed asset that has been charged to Enerpac Tool expense since that asset was acquired and made available for Enerpac Tool use. The accumulated depreciation account is Enerpac Tool Group asset account with a credit balance. It is also known as a contra asset account and appears on the balance sheet as a reduction from the gross amount of fixed assets reported by Enerpac Tool Group.
Most accounts from Enerpac Tool's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Enerpac Tool Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
At present, Enerpac Tool's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 208.5 M, whereas Other Current Liabilities is forecasted to decline to about 78.6 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total204M214.1M246.2M351.2M
Total Assets757.9M762.6M877.0M1.0B

Enerpac Tool balance sheet Correlations

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Click cells to compare fundamentals

Enerpac Tool Account Relationship Matchups

Enerpac Tool balance sheet Accounts

201920202021202220232024 (projected)
Total Assets824.3M820.2M757.9M762.6M877.0M1.0B
Short Long Term Debt Total255M175M204M214.1M246.2M351.2M
Other Current Liab46.4M57.5M68.6M90.1M103.6M78.6M
Total Current Liabilities105.5M134.8M152.4M148.1M170.3M208.5M
Total Stockholder Equity359.2M412.2M319.7M326.6M375.6M375.4M
Property Plant And Equipment Net61.4M48.6M41.4M39.0M44.8M42.6M
Net Debt102.8M34.6M83.3M59.7M68.6M65.2M
Retained Earnings917.7M953.3M967.9M1.0B1.2B689.4M
Cash152.2M140.4M120.7M154.4M177.6M186.5M
Non Current Assets Total483.2M462.8M414.9M407.0M468.0M638.5M
Non Currrent Assets Other78.2M82.1M66.7M64.2M73.8M77.5M
Cash And Short Term Investments152.2M140.4M120.7M154.4M177.6M186.5M
Net Receivables84.2M103.2M106.7M97.6M112.3M134.5M
Common Stock Shares Outstanding60.3M60.4M59.9M57.1M65.7M50.6M
Liabilities And Stockholders Equity824.3M820.2M757.9M762.6M877.0M1.0B
Non Current Liabilities Total359.5M273.3M285.7M287.9M331.0M433.0M
Inventory69.2M75.3M83.7M74.8M86.0M126.1M
Other Current Assets35.6M38.5M31.9M28.8M33.1M27.6M
Other Stockholder Equity(476.8M)(467.8M)(533.1M)(583.5M)(525.2M)(498.9M)
Total Liab465.1M408.0M438.1M436.0M501.4M641.5M
Property Plant And Equipment Gross61.4M48.6M155.7M150.6M173.2M105.7M
Total Current Assets341.1M357.4M343.0M355.6M409.0M378.6M
Accumulated Other Comprehensive Income(98.2M)(89.9M)(131.8M)(117.7M)(106.0M)(100.7M)
Short Term Debt11.9M11.9M4M3.8M3.4M3.2M
Intangible Assets62.4M54.5M41.5M37.3M42.9M40.8M
Accounts Payable45.1M62.0M72.5M50.5M58.1M96.2M
Current Deferred Revenue2.1M3.4M7.4M3.8M4.3M4.1M
Common Stock Total Equity16.3M16.4M16.5M16.6M19.1M10.8M
Common Stock16.5M16.6M16.7M16.8M19.3M11.3M
Good Will281.2M277.6M257.9M266.5M239.8M399.5M
Net Tangible Assets15.7M80.1M20.3M22.8M26.2M27.5M
Long Term Debt255M175M200M210.3M189.3M331.7M
Non Current Liabilities Other82.6M76.1M66.2M61.6M55.4M58.1M
Property Plant Equipment110.1M48.6M41.4M39.0M35.1M33.3M

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When determining whether Enerpac Tool Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enerpac Tool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enerpac Tool Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enerpac Tool Group Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Enerpac Tool Group information on this page should be used as a complementary analysis to other Enerpac Tool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Enerpac Tool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enerpac Tool. If investors know Enerpac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enerpac Tool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.458
Dividend Share
0.04
Earnings Share
1.36
Revenue Per Share
10.784
Quarterly Revenue Growth
(0.03)
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enerpac Tool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enerpac Tool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerpac Tool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.