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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,047 | 151,558 | 140,506 | 119,509 | 130,733 |
| Receivables | 98,067 | 106,085 | 113,219 | 111,993 | 100,654 |
| Inventories | 90,307 | 78,774 | 87,377 | 80,431 | 81,198 |
| Other current assets | 45,054 | 39,701 | 41,479 | 37,466 | 37,185 |
| TOTAL | $372,475 | $376,118 | $382,581 | $349,399 | $349,770 |
| Non-Current Assets | |||||
| PPE Net | 52,739 | 53,275 | 52,913 | 49,026 | 45,821 |
| Intangibles | 332,942 | 336,729 | 335,871 | 323,923 | 321,984 |
| Other Non-Current Assets | 59,905 | 61,745 | 56,739 | 54,279 | 57,776 |
| TOTAL | $445,586 | $451,749 | $445,523 | $427,228 | $425,581 |
| Total Assets | $818,061 | $827,867 | $828,104 | $776,627 | $775,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,750 | 7,500 | 6,250 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 41,698 | 42,944 | 45,702 | 43,903 | 46,931 |
| Accrued Expenses | 21,746 | 28,108 | 27,627 | 19,080 | 18,447 |
| Other current liabilities | 49,743 | 53,125 | 49,004 | 42,842 | 43,835 |
| TOTAL | $131,778 | $137,102 | $132,020 | $114,032 | $119,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,710 | 182,168 | 184,627 | 187,086 | 188,294 |
| Other Non-Current Liabilities | 68,182 | 68,711 | 65,257 | 60,899 | 62,995 |
| TOTAL | $255,229 | $257,071 | $257,859 | $256,617 | $257,400 |
| Total Liabilities | $387,007 | $394,173 | $389,879 | $370,649 | $377,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,776 | 52,982 | 53,937 | 54,085 | 54,400 |
| Common Shares | 10,555 | 10,589 | 10,792 | 10,852 | 10,880 |
| Retained earnings | 288,408 | 284,102 | 298,078 | 290,008 | 279,239 |
| Other shareholders' equity | -108,751 | -104,134 | -110,384 | -130,901 | -126,074 |
| TOTAL | $431,054 | $433,694 | $438,225 | $405,978 | $398,009 |
| Total Liabilities And Equity | $818,061 | $827,867 | $828,104 | $776,627 | $775,351 |