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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,680 | 98,719 | 139,047 | 151,558 | 140,506 |
| Receivables | 105,866 | 110,106 | 98,067 | 106,085 | 113,219 |
| Inventories | 84,995 | 92,559 | 90,307 | 78,774 | 87,377 |
| Other current assets | 51,975 | 47,713 | 45,054 | 39,701 | 41,479 |
| TOTAL | $358,516 | $349,097 | $372,475 | $376,118 | $382,581 |
| Non-Current Assets | |||||
| PPE Net | 54,843 | 52,985 | 52,739 | 53,275 | 52,913 |
| Intangibles | 333,928 | 334,856 | 332,942 | 336,729 | 335,871 |
| Other Non-Current Assets | 64,256 | 58,557 | 59,905 | 61,745 | 56,739 |
| TOTAL | $453,027 | $446,398 | $445,586 | $451,749 | $445,523 |
| Total Assets | $811,543 | $795,495 | $818,061 | $827,867 | $828,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 8,750 | 7,500 | 6,250 |
| Accounts payable and accrued liabilities | 38,146 | 42,330 | 41,698 | 42,944 | 45,702 |
| Accrued Expenses | 25,001 | 18,417 | 21,746 | 28,108 | 27,627 |
| Other current liabilities | 51,945 | 59,775 | 49,743 | 53,125 | 49,004 |
| TOTAL | $134,270 | $136,420 | $131,778 | $137,102 | $132,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,793 | 177,251 | 179,710 | 182,168 | 184,627 |
| Other Non-Current Liabilities | 71,229 | 66,851 | 68,182 | 68,711 | 65,257 |
| TOTAL | $253,245 | $251,540 | $255,229 | $257,071 | $257,859 |
| Total Liabilities | $387,515 | $387,960 | $387,007 | $394,173 | $389,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,138 | 51,543 | 52,776 | 52,982 | 53,937 |
| Common Shares | 10,226 | 10,308 | 10,555 | 10,589 | 10,792 |
| Retained earnings | 268,620 | 253,947 | 288,408 | 284,102 | 298,078 |
| Other shareholders' equity | -102,727 | -100,928 | -108,751 | -104,134 | -110,384 |
| TOTAL | $424,028 | $407,535 | $431,054 | $433,694 | $438,225 |
| Total Liabilities And Equity | $811,543 | $795,495 | $818,061 | $827,867 | $828,104 |