Actuant Corp (EPAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,170 | 211,151 | 250,490 | 229,571 | 179,604 |
| Receivables | 84,170 | 125,883 | 123,261 | 190,206 | 186,829 |
| Inventories | 69,171 | 77,187 | 72,020 | 143,651 | 130,756 |
| Other current assets | 35,621 | 316,104 | 601,462 | 83,498 | 45,463 |
| TOTAL | $341,132 | $730,325 | $1,047,233 | $646,926 | $542,652 |
| Non-Current Assets | |||||
| PPE Net | 61,405 | 56,729 | 54,974 | 94,521 | 114,015 |
| Intangibles | 343,536 | 312,790 | 351,789 | 750,570 | 758,751 |
| Other Non-Current Assets | 78,221 | 24,430 | 31,221 | 24,938 | 23,242 |
| TOTAL | $483,162 | $393,949 | $437,984 | $870,029 | $896,008 |
| Total Assets | $824,294 | $1,124,274 | $1,485,217 | $1,516,955 | $1,438,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,500 | 30,000 | 30,000 | 18,750 |
| Accounts payable and accrued liabilities | 45,069 | 76,914 | 69,584 | 133,387 | 115,051 |
| Accrued Expenses | 17,793 | 26,421 | 35,992 | 50,939 | 46,901 |
| Other current liabilities | 40,723 | 40,965 | 53,768 | 158,528 | 51,956 |
| TOTAL | $105,522 | $300,401 | $354,008 | $378,934 | $241,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,000 | 452,945 | 502,695 | 531,940 | 561,681 |
| Other Non-Current Liabilities | 102,838 | 68,185 | 65,855 | 75,683 | 82,761 |
| TOTAL | $359,546 | $522,694 | $572,497 | $637,482 | $675,798 |
| Total Liabilities | $465,068 | $823,095 | $926,505 | $1,016,416 | $917,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,800 | 60,537 | 61,016 | 59,820 | 58,961 |
| Common Shares | 16,519 | 16,384 | 16,285 | 16,040 | 15,879 |
| Retained earnings | 917,671 | 915,466 | 1,166,955 | 1,191,042 | 1,259,645 |
| Other shareholders' equity | -100,456 | -171,884 | -173,976 | -226,992 | -251,554 |
| TOTAL | $359,226 | $301,179 | $558,712 | $500,539 | $520,950 |
| Total Liabilities And Equity | $824,294 | $1,124,274 | $1,485,217 | $1,516,955 | $1,438,660 |