ENERPAC TOOL GROUP CORP. ATU Balance Sheet

Enerpac tool group corp. (ATU)

Balance Sheet / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10
ASSETS
Current assets
Cash and cash equivalents
163,437	206,780	211,151	201,334	170,388	203,443	250,490	189,490	153,595	165,050	229,571	198,954	171,890	176,871	179,604	137,089	154,671	171,945	168,846	108,125	87,497	87,275	109,012	129,625	155,017	109,542	103,986	161,418	90,823	68,311	68,184	80,149	58,445	48,119	44,221	68,299	40,400	44,210	40,222
Accounts receivable, net
113,294	122,027	125,883	202,808	210,174	191,190	123,261	212,284	210,650	201,317	190,206	207,764	201,914	188,815	186,829	200,102	181,335	196,945	193,081	219,408	204,062	221,719	227,008	259,289	233,951	221,528	219,075	214,683	238,601	232,267	234,756	237,438	239,074	227,131	223,760	233,620	219,987	196,456	185,693
Inventories, net
78,046	79,508	77,187	167,592	161,646	154,764	72,020	167,317	166,227	154,246	143,651	130,255	127,573	135,064	130,756	138,456	147,371	143,728	142,752	155,196	162,784	164,517	162,620	171,558	164,994	155,129	142,549	145,226	217,540	225,084	211,690	206,389	219,605	219,392	223,235	213,265	196,329	156,153	146,154
Assets from discontinued operations
0	1,697	285,578	0	56,113	106,193	568,933	0	0	21,393	21,835	-	-	-	0	-	-	-	-	-	-	-	-	0	0	270,106	272,606	264,058	-	-	0	-	-	-	-	-	-	46,422	44,802
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	12,922	10,548	10,613	10,384	11,050	14,855	16,326	18,585	18,796	22,503	23,604	22,785	22,583	32,206	32,474	32,186	34,830	33,011	32,919	30,713	30,701
Other current assets
43,386	42,720	30,526	44,475	54,863	51,745	32,529	58,732	60,569	76,330	61,663	68,478	53,984	48,098	45,463	60,086	54,906	50,196	42,788	64,672	48,275	40,453	33,300	30,003	30,116	32,636	28,228	26,396	24,862	30,121	24,068	19,109	23,799	22,711	22,807	25,144	19,265	15,992	12,578
Total current assets
398,163	452,732	730,325	616,209	653,184	707,335	1,047,233	627,823	591,041	618,336	646,926	605,451	555,361	548,848	542,652	535,733	538,283	562,814	560,389	557,949	513,231	524,348	542,990	605,330	600,404	807,526	785,240	834,284	595,430	578,568	561,281	575,291	573,397	549,539	548,853	573,339	508,900	489,946	460,150
Land, buildings and improvements
-	-	-	-	42,238	41,177	-	48,749	48,457	46,690	43,737	42,676	41,147	40,959	41,504	44,350	47,879	47,581	48,515	48,729	48,830	50,112	52,989	52,440	54,575	53,200	52,669	50,864	51,744	50,796	49,866	50,873	51,073	50,545	51,901	51,455	50,085	48,241	48,301
Machinery and equipment
-	-	-	-	217,134	209,278	-	239,519	241,393	233,375	227,535	282,264	275,745	265,755	268,362	277,174	266,455	268,268	269,983	269,656	270,398	280,361	281,763	285,702	327,628	319,345	305,200	219,507	246,542	252,237	242,718	254,083	257,632	254,318	263,250	250,041	242,206	234,359	228,270
Gross property, plant and equipment
-	-	-	-	259,372	250,455	-	288,268	289,850	280,065	271,272	324,940	316,892	306,714	309,866	321,524	314,334	315,849	318,498	318,385	319,228	330,473	334,752	338,142	382,203	372,545	357,869	270,371	298,286	303,033	292,584	304,956	308,705	304,863	315,151	301,496	292,291	282,600	276,571
Less: Accumulated depreciation
-	-	-	-	176,240	171,295	-	187,503	187,439	181,077	176,751	207,563	201,700	196,172	195,851	203,296	203,467	177,286	176,040	169,940	166,050	166,558	165,651	167,689	174,024	167,217	156,373	165,768	184,162	185,274	176,700	188,991	190,247	186,281	186,502	190,727	183,626	175,159	168,189
Property, plant and equipment, net
63,065	56,094	56,729	89,973	83,132	79,160	54,974	100,765	102,411	98,988	94,521	117,377	115,192	110,542	114,015	118,228	110,867	138,563	142,458	148,445	153,178	163,915	169,101	170,453	208,179	205,328	201,496	104,603	114,124	117,759	115,884	115,965	118,458	118,582	128,649	110,769	108,665	107,441	108,382
Goodwill
271,828	263,969	260,415	491,499	480,208	477,360	280,132	538,792	546,135	531,454	530,081	519,793	509,078	509,478	519,276	529,421	486,353	601,381	608,256	612,232	615,953	714,956	742,770	765,988	749,782	745,476	734,952	647,150	866,685	871,698	866,412	873,682	883,823	871,856	888,466	812,095	802,588	708,868	704,889
Other intangible assets, net
66,501	51,235	52,375	158,182	150,035	152,719	71,657	210,160	216,370	216,032	220,489	223,286	225,559	230,532	239,475	255,921	250,535	299,392	308,762	316,909	324,867	346,214	365,177	376,249	372,034	375,307	376,692	316,986	430,827	440,188	445,884	454,360	463,541	464,438	479,406	419,395	422,023	332,798	336,978
Other long-term assets
79,785	84,482	24,430	37,293	36,498	33,459	31,221	27,245	24,348	25,431	24,938	22,132	21,844	22,316	23,242	28,117	24,966	21,385	17,052	25,483	29,590	38,031	36,841	29,685	28,735	30,228	20,952	16,451	16,765	17,243	17,658	14,811	12,668	13,139	17,843	13,617	14,336	10,091	11,304
Total assets
879,342	908,512	1,124,274	1,393,156	1,403,057	1,450,033	1,485,217	1,504,785	1,480,305	1,490,241	1,516,955	1,488,039	1,427,034	1,421,716	1,438,660	1,467,420	1,411,004	1,623,535	1,636,917	1,661,018	1,636,819	1,787,464	1,856,879	1,947,705	1,959,134	2,163,865	2,119,332	1,919,474	2,023,831	2,025,456	2,007,119	2,034,109	2,051,887	2,017,554	2,063,217	1,929,215	1,856,512	1,649,144	1,621,703
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Trade accounts payable
62,291	68,790	76,914	126,145	122,486	124,067	69,584	142,199	136,941	141,745	133,387	127,636	124,949	119,666	115,051	120,100	111,550	124,383	118,115	129,689	126,884	135,095	145,798	168,997	153,726	159,275	154,049	147,898	153,814	164,665	174,746	167,632	159,340	163,286	170,084	172,252	145,677	131,283	130,051
Accrued compensation and benefits
19,333	25,281	26,421	39,929	37,402	36,343	35,992	48,093	41,518	37,770	50,939	50,361	42,363	43,232	46,901	47,432	40,907	42,132	43,707	42,433	41,789	42,408	52,964	50,589	45,824	41,413	43,800	42,055	45,297	43,696	58,817	53,008	49,368	43,906	71,639	55,840	45,391	36,362	53,212
Current maturities of debt
0	0	7,500	6,250	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	26,250	22,500	18,750	15,000	11,250	7,491	3,969	0	6,750	7,619	4,500	3,375	2,250	1,125	0	10,000	10,000	8,750	7,500	6,250	5,000	4,036	2,690	1,250	1,155	-	-
Income taxes payable
4,250	6,853	4,838	8,762	8,548	8,215	4,091	17,605	7,687	6,642	6,080	8,785	1,113	5,928	9,254	1,249	5,136	11,556	14,805	3,430	602	9,664	38,347	9,403	32,849	10,464	14,014	9,350	2,852	5,982	5,778	30,289	18,388	19,158	19,342	58,749	57,356	51,755	17,903
Liabilities Held for Sale Not Part of Disposal Group
-	1,697	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities from discontinued operations
0	0	143,763	0	20,820	70,030	160,573	0	0	70,787	101,083	-	-	-	0	-	-	-	-	-	-	-	-	0	0	53,233	53,080	52,283	-	-	0	-	-	-	-	-	-	38,733	37,695
Other current liabilities
43,687	54,649	40,965	52,477	58,871	63,714	53,768	63,437	58,368	56,975	57,445	51,924	49,229	56,577	51,956	58,880	52,767	56,943	54,460	57,281	56,680	58,594	57,512	62,187	63,646	60,964	56,899	51,957	58,566	66,754	72,165	68,583	67,485	67,666	66,770	75,852	63,705	69,190	74,561
Total current liabilities
129,561	157,270	300,401	233,563	278,127	332,369	354,008	301,334	274,514	343,919	378,934	268,706	243,904	247,903	241,912	242,661	221,610	242,505	235,056	232,833	232,705	253,380	299,121	294,551	298,295	326,474	321,842	313,543	270,529	289,847	319,006	325,762	299,581	298,052	330,525	363,943	313,284	327,323	313,422
Long-term debt, net
286,367	286,236	452,945	468,984	455,573	495,384	502,695	510,007	517,318	524,629	531,940	539,252	547,058	554,369	561,681	573,059	576,809	580,559	584,309	600,000	580,000	506,250	385,500	386,625	387,750	501,875	515,000	382,500	385,000	387,500	390,000	392,500	520,072	525,997	522,727	465,966	507,192	367,339	367,380
Deferred income taxes
1,782	1,567	1,564	21,101	18,973	16,931	3,947	19,491	23,262	29,567	29,859	32,315	31,037	27,899	31,356	55,532	52,614	63,994	72,941	87,067	87,971	92,699	96,970	94,860	95,114	118,277	115,865	97,745	129,080	129,951	132,653	133,619	166,753	164,401	172,259	131,881	131,541	110,707	110,230
Pension and postretirement benefit liabilities
19,742	19,806	20,213	14,275	14,371	14,671	13,957	18,692	19,338	19,539	19,862	24,462	24,142	24,634	25,667	15,689	16,316	16,438	17,828	12,971	13,616	14,558	15,699	11,285	12,283	19,167	20,698	25,567	26,137	26,233	26,442	18,171	18,674	18,706	18,864	27,723	27,735	27,678	28,072
Other long-term liabilities
87,525	90,380	47,972	47,809	50,383	53,113	51,898	54,233	56,592	56,269	55,821	51,744	55,884	56,824	57,094	56,630	56,123	55,587	53,782	54,842	55,802	58,843	57,878	75,231	64,591	66,373	65,660	68,281	88,817	89,927	87,182	86,772	90,170	95,105	99,829	61,839	58,367	32,355	62,878
Total liabilities
524,977	555,259	823,095	785,732	817,427	912,468	926,505	903,757	891,024	973,923	1,016,416	916,479	902,025	911,629	917,710	943,571	923,472	959,083	963,916	987,713	970,094	925,730	855,168	-	-	-	1,039,065	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders’ equity
Class A common stock, $0.20 par value per share, authorized 168,000,000 shares, issued 82,248,399 and 81,920,679 shares, respectively
16,508	16,450	16,384	16,374	16,364	16,301	16,285	16,227	16,218	16,079	16,040	16,026	16,013	15,898	15,879	15,870	15,837	15,803	15,787	15,780	15,776	15,715	15,695	15,671	15,633	15,475	15,399	15,287	-	-	15,102	15,054	13,855	13,830	-	13,724	13,715	13,679	13,610
Additional paid-in capital
189,716	187,772	181,213	177,584	174,418	171,606	167,448	159,653	155,974	145,938	138,449	135,579	131,877	125,250	114,980	111,535	106,966	105,911	104,308	102,143	98,712	96,099	93,449	87,964	80,622	63,423	49,758	34,176	23,873	16,450	7,725	382	-137,046	-142,428	-154,231	-157,290	-161,066	-166,773	-175,157
Treasury stock, at cost, 22,295,357 and 21,455,568 shares, respectively
658,017	658,017	640,212	617,731	617,731	617,731	617,731	617,731	617,731	617,731	617,731	617,731	617,731	617,731	617,731	614,755	609,982	605,312	600,630	593,254	569,139	493,042	388,627	288,067	214,010	120,267	104,915	76,753	71,904	70,225	63,083	39,282	20,410	20,410	-	-	-	-	-
Retained earnings
923,622	921,460	915,466	1,184,749	1,152,331	1,149,578	1,166,955	1,207,059	1,178,047	1,196,268	1,191,042	1,292,196	1,269,684	1,264,615	1,259,645	1,244,602	1,223,436	1,382,624	1,367,176	1,347,454	1,309,495	1,374,333	1,349,602	1,316,673	1,266,116	1,224,725	1,188,685	1,133,364	1,226,346	1,197,912	1,161,564	1,180,942	1,146,541	1,114,366	1,077,192	1,038,558	1,002,201	994,272	968,373
Accumulated other comprehensive loss
-117,464	-114,412	-171,672	-153,552	-139,752	-182,189	-174,245	-164,180	-143,227	-224,236	-227,261	-254,510	-274,834	-277,945	-251,823	-233,403	-248,725	-234,574	-213,640	-198,818	-188,119	-131,371	-68,408	-47,088	-47,260	-51,657	-68,660	-74,236	-69,268	-57,297	-69,472	-79,811	-46,303	-50,065	-17,679	-17,129	-36,457	-57,436	-67,105
Stock held in trust
2,434	3,157	3,070	3,075	2,989	2,573	2,450	2,594	2,848	2,722	2,696	2,134	2,354	2,717	2,646	2,963	2,954	2,615	4,292	3,497	4,145	4,153	4,083	4,111	4,123	3,199	3,124	3,094	3,076	2,340	2,689	2,661	-2,635	-2,580	2,137	-2,081	-2,023	-1,913	-1,934
Deferred compensation liability
2,434	3,157	3,070	3,075	2,989	2,573	2,450	2,594	2,848	2,722	2,696	2,134	2,354	2,717	2,646	2,963	2,954	2,615	4,292	3,497	4,145	4,153	4,083	4,111	4,123	3,199	3,124	3,094	3,076	2,340	2,689	2,661	2,635	2,580	2,137	2,081	2,023	1,913	1,934
Total shareholders' equity
354,365	353,253	301,179	607,424	585,630	537,565	558,712	601,028	589,281	516,318	500,539	571,560	525,009	510,087	520,950	523,849	487,532	664,452	673,001	673,305	666,725	861,734	1,001,711	1,085,153	1,101,101	1,131,699	1,080,267	1,031,838	1,124,268	1,101,998	1,051,836	1,077,285	956,637	915,293	919,013	877,863	818,393	783,742	739,721
Total liabilities and shareholders’ equity
879,342	908,512	1,124,274	1,393,156	1,403,057	1,450,033	1,485,217	1,504,785	1,480,305	1,490,241	1,516,955	1,488,039	1,427,034	1,421,716	1,438,660	1,467,420	1,411,004	1,623,535	1,636,917	1,661,018	1,636,819	1,787,464	1,856,879	1,947,705	1,959,134	2,163,865	2,119,332	1,919,474	2,023,831	2,025,456	2,007,119	2,034,109	2,051,887	2,017,554	2,063,217	1,929,215	1,856,512	1,649,144	1,621,703