Enerpac Tool Group Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Balance Sheets (Details)

Condensed Consolidating Balance Sheets (Details) - USD ($) $ in Thousands	Nov. 30, 2018	Aug. 31, 2018	Nov. 30, 2017	Aug. 31, 2017
Current assets
Cash and cash equivalents	$ 203,443	$ 250,490	$ 165,050	$ 229,571
Accounts receivable, net	191,190	187,749
Inventories, net	154,764	156,356
Assets Held-for-Sale	106,193	23,573
Other current assets	51,745	42,732
Total current assets	707,335	660,900
Property, Plant and Equipment, Net	79,160	90,220
Goodwill	477,360	512,412
Other intangibles, net	152,719	181,037
Investments in subsidiaries	0	0
Intercompany Receivable	0	0
Other long-term assets	33,459	36,769
Total assets	1,450,033	1,481,338
Current liabilities
Trade accounts payable	124,067	130,838
Accrued compensation and benefits	36,343	54,508
Current maturities of debt and short-term borrowings	30,000	30,000
Income taxes payable	8,215	4,091
Liabilities held for sale	70,030	44,225
Other current liabilities	63,714	67,299
Total current liabilities	332,369	330,961
Long-term debt	495,384	502,695
Deferred income taxes	16,931	21,933
Pension and postretirement benefit liabilities	14,671	14,869
Other long-term liabilities	53,113	52,168
Intercompany Payable	0	0
Total shareholders’ equity	(537,565)	(558,712)
Total liabilities and shareholders’ equity	1,450,033	1,481,338
Reportable Legal Entities \| Parent
Current assets
Cash and cash equivalents	41,371	67,649	9,504	34,715
Accounts receivable, net	18,511	19,969
Inventories, net	25,035	22,570
Assets Held-for-Sale	0	0
Other current assets	11,761	7,358
Total current assets	96,678	117,546
Property, Plant and Equipment, Net	7,828	7,937
Goodwill	38,847	38,847
Other intangibles, net	6,566	6,884
Investments in subsidiaries	1,806,237	1,836,954
Intercompany Receivable	0	0
Other long-term assets	12,745	12,955
Total assets	1,968,901	2,021,123
Current liabilities
Trade accounts payable	13,915	15,890
Accrued compensation and benefits	10,509	22,171
Current maturities of debt and short-term borrowings	30,000	30,000
Income taxes payable	0	0
Liabilities held for sale	0	0
Other current liabilities	18,207	17,379
Total current liabilities	72,631	85,440
Long-term debt	495,384	502,695
Deferred income taxes	15,426	17,467
Pension and postretirement benefit liabilities	7,632	7,765
Other long-term liabilities	47,348	45,483
Intercompany Payable	792,915	803,561
Total shareholders’ equity	(537,565)	(558,712)
Total liabilities and shareholders’ equity	1,968,901	2,021,123
Reportable Legal Entities \| Guarantors
Current assets
Cash and cash equivalents	0	0	0	0
Accounts receivable, net	40,803	54,822
Inventories, net	51,389	59,391
Assets Held-for-Sale	79,748	0
Other current assets	1,824	4,759
Total current assets	173,764	118,972
Property, Plant and Equipment, Net	16,557	26,408
Goodwill	184,121	203,543
Other intangibles, net	97,932	121,793
Investments in subsidiaries	1,198,123	1,211,781
Intercompany Receivable	616,713	622,646
Other long-term assets	339	366
Total assets	2,287,549	2,305,509
Current liabilities
Trade accounts payable	20,468	29,022
Accrued compensation and benefits	2,938	9,804
Current maturities of debt and short-term borrowings	0	0
Income taxes payable	0	0
Liabilities held for sale	12,951	0
Other current liabilities	6,481	11,078
Total current liabilities	42,838	49,904
Long-term debt	0	0
Deferred income taxes	0	0
Pension and postretirement benefit liabilities	0	0
Other long-term liabilities	285	359
Intercompany Payable	32,529	19,258
Total shareholders’ equity	(2,211,897)	(2,235,988)
Total liabilities and shareholders’ equity	2,287,549	2,305,509
Reportable Legal Entities \| Non-Guarantors
Current assets
Cash and cash equivalents	162,072	182,841	155,546	194,856
Accounts receivable, net	131,876	112,958
Inventories, net	78,340	74,395
Assets Held-for-Sale	26,445	23,573
Other current assets	38,160	30,615
Total current assets	436,893	424,382
Property, Plant and Equipment, Net	54,775	55,875
Goodwill	254,392	270,022
Other intangibles, net	48,221	52,360
Investments in subsidiaries	807,031	789,917
Intercompany Receivable	208,731	200,173
Other long-term assets	20,375	23,448
Total assets	1,830,418	1,816,177
Current liabilities
Trade accounts payable	89,684	85,926
Accrued compensation and benefits	22,896	22,533
Current maturities of debt and short-term borrowings	0	0
Income taxes payable	8,215	4,091
Liabilities held for sale	57,079	44,225
Other current liabilities	39,026	38,842
Total current liabilities	216,900	195,617
Long-term debt	0	0
Deferred income taxes	1,505	4,466
Pension and postretirement benefit liabilities	7,039	7,104
Other long-term liabilities	5,480	6,326
Intercompany Payable	0	0
Total shareholders’ equity	(1,599,494)	(1,602,664)
Total liabilities and shareholders’ equity	1,830,418	1,816,177
Eliminations
Current assets
Cash and cash equivalents	0	0	$ 0	$ 0
Accounts receivable, net	0	0
Inventories, net	0	0
Assets Held-for-Sale	0	0
Other current assets	0	0
Total current assets	0	0
Property, Plant and Equipment, Net	0	0
Goodwill	0	0
Other intangibles, net	0	0
Investments in subsidiaries	(3,811,391)	(3,838,652)
Intercompany Receivable	(825,444)	(822,819)
Other long-term assets	0	0
Total assets	(4,636,835)	(4,661,471)
Current liabilities
Trade accounts payable	0	0
Accrued compensation and benefits	0	0
Current maturities of debt and short-term borrowings	0	0
Income taxes payable	0	0
Liabilities held for sale	0	0
Other current liabilities	0	0
Total current liabilities	0	0
Long-term debt	0	0
Deferred income taxes	0	0
Pension and postretirement benefit liabilities	0	0
Other long-term liabilities	0	0
Intercompany Payable	(825,444)	(822,819)
Total shareholders’ equity	3,811,391	3,838,652
Total liabilities and shareholders’ equity	$ (4,636,835)	$ (4,661,471)