Can Enerpac Tool Group cover its short-term obligations?

Its current ratio is 2.56 — current assets exceed current liabilities.

Where does Enerpac Tool Group's balance sheet data come from?

Every line is extracted from Enerpac Tool Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Enerpac Tool Group EPAC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$98.72M-17.4%	$139.05M+6.4%	$151.56M-9.3%	$140.51M+6.2%	$119.51M-22.2%
Accounts receivable, net	$110.11M-1.7%	$98.07M-2.6%	$106.09M+1.7%	$113.22M+5.2%	$111.99M+14.8%
Inventories	$92.56M+15.1%	$90.31M+11.2%	$78.77M+8.1%	$87.38M+10.5%	$80.43M-2.9%
Prepaid expenses and other current assets	$47.71M+27.4%	$45.05M+21.2%	$39.7M+42.1%	$41.48M+44.5%	$37.47M+13.0%
Total current assets	$349.1M-0.1%	$372.48M+6.5%	$376.12M+1.0%	$382.58M+10.0%	$349.4M-4.9%
Property and equipment, net	$52.99M+8.1%	$52.74M+15.1%	$53.28M+32.2%	$52.91M+46.0%	$49.03M+32.6%
Machinery and equipment	$156.45M+8.0%	$153.68M+3.4%	$152.14M+4.5%	$148.93M+6.3%	$144.84M+4.4%
Accumulated depreciation	$131.38M+8.7%	$128.2M+6.7%	$126.14M+5.1%	$122.86M+4.0%	$120.87M+4.3%
Goodwill	$290.62M+4.8%	$287.99M+0.2%	$289.79M+7.5%	$287.63M+7.8%	$277.24M+4.2%
Intangible assets, net	$44.24M-5.2%	$44.95M+30.4%	$46.94M+30.2%	$48.24M+33.1%	$46.68M+26.7%
Deferred tax assets	$7.44M-13.8%	$7.34M+20.1%	$6.19M+67.5%	$7.98M+118%	$8.63M+29.9%
Other non-current assets	$58.56M+7.9%	$59.91M+3.7%	$61.75M+4.4%	$56.74M-9.0%	$54.28M-12.5%
Total assets	$795.5M+2.4%	$818.06M+5.5%	$827.87M+6.5%	$828.1M+10.5%	$776.63M+1.0%
Accounts payable	$42.33M-3.6%	$41.7M-11.2%	$42.94M-1.0%	$45.7M+9.7%	$43.9M-0.3%
Accrued expenses	$18.42M-3.5%	$21.75M+17.9%	$28.11M+8.7%	$27.63M+13.7%	$19.08M-6.7%
Deferred revenue	——	——	——	——	——
Current portion of long-term debt	$10M+100%	$8.75M+75.0%	$7.5M+50.0%	$6.25M+25.0%	$5M0.0%
Contract liabilities	$8.58M+66.3%	$6.08M+126%	$3.42M+46.9%	$2.21M-7.8%	$5.16M+41.3%
Income taxes payable	$5.9M+83.9%	$9.84M+71.8%	$5.43M+2.0%	$3.44M-52.4%	$3.21M-21.0%
Total current liabilities	$136.42M+19.6%	$131.78M+9.9%	$137.1M+6.0%	$132.02M+8.2%	$114.03M-3.5%
Long-term debt	$177.25M-5.3%	$179.71M-4.6%	$182.17M-3.9%	$184.63M-3.2%	$187.09M-22.0%
Other non-current liabilities	$60.25M+14.9%	$61.44M+13.9%	$61.56M+16.9%	$56.76M-1.2%	$52.45M-8.9%
Total liabilities	$387.96M+4.7%	$387.01M+2.6%	$394.17M+2.3%	$389.88M+1.6%	$370.65M-14.3%
Common stock	$10.31M-5.0%	$10.56M-3.0%	$10.59M-93.7%	$10.79M-0.6%	$10.85M0.0%
Additional paid-in capital	$244.21M+3.5%	$240.84M+2.9%	$243.14M+3.2%	$239.74M+3.8%	$236.02M+4.4%
Retained earnings	$253.95M-12.4%	$288.41M+3.3%	$284.1M+8.5%	$298.08M+21.5%	$290.01M+30.6%
Accumulated other comprehensive income (loss)	-$100.93M+22.9%	-$108.75M+13.7%	-$104.13M+10.5%	-$110.38M+9.0%	-$130.9M-7.3%
Treasury stock	0—	0—	0—	0—	0—
Total stockholders' equity	$407.54M+0.4%	$431.05M+8.3%	$433.69M+10.6%	$438.23M+19.8%	$405.98M+20.5%
Total liabilities and stockholders' equity	$795.5M+2.4%	$818.06M+5.5%	$827.87M+6.5%	$828.1M+10.5%	$776.63M+1.0%
Allowance for Doubtful Accounts	$3.2M-80.7%	$3.2M-80.5%	$3.8M-76.1%	$4.3M-72.8%	$16.6M+5.7%
Allowance for Doubtful Accounts Receivable (Current)	$3.2M-80.7%	$3.2M-80.5%	$3.8M-76.1%	$4.3M-72.8%	$16.6M+5.7%
Derivative Assets - Not Designated as Hedging Instruments	$100K0.0%	$100K0.0%	$100K-66.7%	$100K0.0%	$100K0.0%
Deferred Tax Assets and Other Non-Current Assets	$58.56M+7.9%	$59.91M+3.7%	$61.75M+4.4%	$56.74M-9.0%	$54.28M-12.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$165.9M+4.9%	$164.24M+13.2%	$165.39M+12.3%	$164.13M+12.7%	$158.17M+9.0%
Other intangible assets—net	$44.24M-5.2%	$44.95M+30.4%	$46.94M+30.2%	$48.24M+33.1%	$46.68M+26.7%
Machinery and equipment	$156.45M+8.0%	$153.68M+3.4%	$152.14M+4.5%	$148.93M+6.3%	$144.84M+4.4%
Other non-current assets	$58.56M+7.9%	$59.91M+3.7%	$61.75M+4.4%	$56.74M-9.0%	$54.28M-12.5%
Property, plant and equipment at cost	$184.36M+8.5%	$180.94M+9.0%	$179.41M+11.9%	$175.78M+13.9%	$169.9M+11.2%
Software and Technology Licenses, Net	$58.56M+7.9%	$59.91M+3.7%	$61.75M+4.4%	$56.74M-9.0%	$54.28M-12.5%
Accrued Manufacturing Costs	$18.42M-3.5%	$21.75M+17.9%	$28.11M+8.7%	$27.63M+13.7%	$19.08M-6.7%
Compensation and benefits	$18.42M-3.5%	$21.75M+17.9%	$28.11M+8.7%	$27.63M+13.7%	$19.08M-6.7%
Other accrued liabilities	$59.78M+39.5%	$49.74M+13.5%	$53.13M+6.6%	$49M+11.9%	$42.84M-4.0%
Standard Product Warranty Accrual	$920K+3.4%	$999K+103%	$1.09M+104%	$905K+56.6%	$890K+33.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$249K-39.9%	$290K-36.4%	$332K-33.2%	$373K-30.8%	$414K-28.6%
Defined Benefit Pension Plan Liabilities (Non-Current)	$6.61M-21.8%	$6.74M-25.6%	$7.15M-29.0%	$8.5M-13.9%	$8.45M-16.1%
Retirement and nonpension postretirement benefit obligations	$6.61M-21.8%	$6.74M-25.6%	$7.15M-29.0%	$8.5M-13.9%	$8.45M-16.1%
Total debt	$187.25M-2.5%	$188.46M-2.5%	$199.53M-2.2%	$190.88M-2.5%	$192.09M-21.6%
AOCI - Cash Flow Hedge Adjustment	-$227K-932%	-$216K-184%	$18K+350%	$46K+108%	-$22K+95.0%
Common Stock Par Value Per Share	——	——	——	——	——
Common Stock Shares Issued	——	——	——	——	——
Additional paid-in capital	$244.21M+3.5%	$240.84M+2.9%	$243.14M+3.2%	$239.74M+3.8%	$236.02M+4.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$10.31M-5.0%	$10.56M-3.0%	$10.59M-2.4%	$10.79M-0.6%	$10.85M0.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	-$227K-932%	-$216K-184%	$18K+350%	$46K+108%	-$22K+95.0%
Cumulative Cost Basis	$184.36M+8.5%	$180.94M+9.0%	$179.41M+11.9%	$175.78M+13.9%	$169.9M+11.2%
Allowance for doubtful accounts	$3.2M-80.7%	$3.2M-80.5%	$3.8M-76.1%	$4.3M-72.8%	$16.6M+5.7%
Common stock, par value (in dollars per share)	——	——	——	——	——
Common stock, shares authorized (in shares)	——	——	——	——	——
Common stock, shares issued (in shares)	——	——	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$14.61M+389%	$12M+77.3%	$11.76M+160%	$6.68M+14.5%	$2.99M-33.4%
Contract with Customer, Liability	$8.58M+66.3%	$6.08M+126%	$3.42M+46.9%	$2.21M-7.8%	$5.16M+41.3%
Deferred compensation liability	$6.65M+86.1%	$3.54M-6.1%	$3.54M-6.2%	$3.58M-5.3%	$3.58M-5.3%
Deferred income taxes	$7.44M-13.8%	$7.34M+20.1%	$6.19M+67.5%	$7.98M+118%	$8.63M+29.9%
Derivative instruments in hedge investments	-$5.5M-650%	-$4.6M-4,700%	-$4.7M-194%	-$3.3M-230%	$1M+211%
Finite-Lived Intangible Assets, Accumulated Amortization	$121.66M+9.1%	$119.29M+7.8%	$118.45M+6.5%	$115.89M+5.9%	$111.49M+2.9%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Indefinite- lived intangible impairment	$165.9M+4.9%	$164.24M+13.2%	$165.39M+12.3%	$164.13M+12.7%	$158.17M+9.0%
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net	-$300K-400%	-$300K-400%	$100K0.0%	$100K-87.5%	$100K-83.3%
Land, buildings and improvements	$27.91M+11.4%	$27.26M+56.2%	$27.27M+85.9%	$26.85M+88.6%	$25.06M+77.0%
Standard and Extended Product Warranty Accrual	$920K+3.4%	$999K+103%	$1.09M+104%	$905K+56.6%	$890K+33.0%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Senior Credit Facilty	——	——	——	——	——
Stock Held In Trust	$6.65M+86.1%	$3.54M-6.1%	$3.54M-6.2%	$3.58M-5.3%	$3.58M-5.3%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$0—	$0—	$0—	$0—	$0—
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

Can Enerpac Tool Group cover its short-term obligations?: Its current ratio is 2.56 — current assets exceed current liabilities.
Where does Enerpac Tool Group's balance sheet data come from?: Every line is extracted from Enerpac Tool Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.