Actuant Corp (EPAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,558 | 167,094 | 154,415 | 120,699 | 140,352 |
| Receivables | 106,085 | 104,335 | 97,649 | 106,747 | 103,233 |
| Inventories | 78,774 | 72,887 | 74,765 | 83,672 | 75,347 |
| Other current assets | 39,701 | 27,942 | 28,811 | 31,262 | 38,503 |
| TOTAL | $376,118 | $372,258 | $355,640 | $342,380 | $357,435 |
| Non-Current Assets | |||||
| PPE Net | 53,275 | 40,285 | 38,968 | 41,372 | 48,590 |
| Intangibles | 336,729 | 305,655 | 303,832 | 299,456 | 332,138 |
| Other Non-Current Assets | 61,745 | 59,130 | 64,157 | 74,104 | 82,084 |
| TOTAL | $451,749 | $405,070 | $406,957 | $414,932 | $462,812 |
| Total Assets | $827,867 | $777,328 | $762,597 | $757,312 | $820,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 5,000 | 3,750 | 4,000 | N/A |
| Accounts payable and accrued liabilities | 42,944 | 43,368 | 50,483 | 72,524 | 61,958 |
| Accrued Expenses | 28,108 | 25,856 | 33,194 | 21,390 | 21,597 |
| Other current liabilities | 53,125 | 49,848 | 56,922 | 50,680 | 45,535 |
| TOTAL | $137,102 | $129,393 | $148,120 | $153,188 | $134,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,168 | 189,503 | 210,337 | 200,000 | 175,000 |
| Other Non-Current Liabilities | 68,711 | 62,757 | 71,853 | 78,158 | 93,888 |
| TOTAL | $257,071 | $255,956 | $287,857 | $285,513 | $273,285 |
| Total Liabilities | $394,173 | $385,349 | $435,977 | $438,701 | $408,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,982 | 54,194 | 54,342 | 56,871 | 60,291 |
| Common Shares | 10,589 | 10,847 | 16,752 | 16,679 | 16,604 |
| Retained earnings | 284,102 | 261,870 | 1,011,112 | 966,751 | 953,339 |
| Other shareholders' equity | -104,134 | -116,398 | -120,716 | -134,805 | -92,716 |
| TOTAL | $433,694 | $391,979 | $326,620 | $318,611 | $412,198 |
| Total Liabilities And Equity | $827,867 | $777,328 | $762,597 | $757,312 | $820,247 |