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, 2017	Aug. 31, 2017	Nov. 30, 2016	Aug. 31, 2016
Current assets
Cash and cash equivalents	$ 165,050	$ 229,571	$ 176,871	$ 179,604
Accounts receivable, net	201,317	190,206
Inventories, net	154,246	143,651
Assets held for sale	21,393	21,835
Other current assets	76,330	61,663
Total current assets	618,336	646,926
Property, plant and equipment, net	98,988	94,521
Goodwill	531,454	530,081
Other intangibles, net	216,032	220,489
Investment in subsidiaries	0	0
Intercompany receivable	0	0
Other long-term assets	25,431	24,938
Total assets	1,490,241	1,516,955
Current liabilities
Trade accounts payable	141,745	133,387
Accrued compensation and benefits	37,770	50,939
Current maturities of debt and short-term borrowings	30,000	30,000
Income taxes payable	6,642	6,080
Liabilities held for sale	70,787	101,083
Other current liabilities	56,975	57,445
Total current liabilities	343,919	378,934
Long-term debt	524,629	531,940
Deferred income taxes	29,567	29,859
Pension and postretirement benefit liabilities	19,539	19,862
Other long-term liabilities	56,269	55,821
Intercompany payable	0	0
Shareholders’ equity	516,318	500,539
Total liabilities and shareholders’ equity	1,490,241	1,516,955
Reportable Legal Entities \| Parent
Current assets
Cash and cash equivalents	9,504	34,715	9,371	7,953
Accounts receivable, net	16,577	17,498
Inventories, net	24,490	23,308
Assets held for sale	0	0
Other current assets	29,359	23,576
Total current assets	79,930	99,097
Property, plant and equipment, net	8,051	7,049
Goodwill	38,847	38,847
Other intangibles, net	7,839	8,156
Investment in subsidiaries	1,839,467	1,832,472
Intercompany receivable	0	0
Other long-term assets	8,147	8,377
Total assets	1,982,281	1,993,998
Current liabilities
Trade accounts payable	15,804	15,412
Accrued compensation and benefits	7,634	19,082
Current maturities of debt and short-term borrowings	30,000	30,000
Income taxes payable	307	153
Liabilities held for sale	0	0
Other current liabilities	20,521	18,512
Total current liabilities	74,266	83,159
Long-term debt	524,629	531,940
Deferred income taxes	23,789	24,164
Pension and postretirement benefit liabilities	12,209	12,540
Other long-term liabilities	49,646	48,692
Intercompany payable	781,424	792,964
Shareholders’ equity	516,318	500,539
Total liabilities and shareholders’ equity	1,982,281	1,993,998
Reportable Legal Entities \| Guarantors
Current assets
Cash and cash equivalents	0	0	0	71
Accounts receivable, net	52,010	50,749
Inventories, net	54,521	48,492
Assets held for sale	0	0
Other current assets	2,997	3,619
Total current assets	109,528	102,860
Property, plant and equipment, net	30,461	26,130
Goodwill	200,499	200,499
Other intangibles, net	135,181	138,042
Investment in subsidiaries	1,196,261	1,186,715
Intercompany receivable	577,424	589,193
Other long-term assets	1,869	812
Total assets	2,251,223	2,244,251
Current liabilities
Trade accounts payable	28,772	27,168
Accrued compensation and benefits	6,325	7,672
Current maturities of debt and short-term borrowings	0	0
Income taxes payable	0	0
Liabilities held for sale	0	0
Other current liabilities	8,140	7,169
Total current liabilities	43,237	42,009
Long-term debt	0	0
Deferred income taxes	0	0
Pension and postretirement benefit liabilities	0	0
Other long-term liabilities	305	352
Intercompany payable	0	0
Shareholders’ equity	2,207,681	2,201,890
Total liabilities and shareholders’ equity	2,251,223	2,244,251
Reportable Legal Entities \| Non-Guarantors
Current assets
Cash and cash equivalents	155,546	194,856	167,500	171,580
Accounts receivable, net	132,730	121,959
Inventories, net	75,235	71,851
Assets held for sale	21,393	21,835
Other current assets	43,974	34,468
Total current assets	428,878	444,969
Property, plant and equipment, net	60,476	61,342
Goodwill	292,108	290,735
Other intangibles, net	73,012	74,291
Investment in subsidiaries	804,946	805,016
Intercompany receivable	206,969	205,183
Other long-term assets	15,415	15,749
Total assets	1,881,804	1,897,285
Current liabilities
Trade accounts payable	97,169	90,807
Accrued compensation and benefits	23,811	24,185
Current maturities of debt and short-term borrowings	0	0
Income taxes payable	6,335	5,927
Liabilities held for sale	70,787	101,083
Other current liabilities	28,314	31,764
Total current liabilities	226,416	253,766
Long-term debt	0	0
Deferred income taxes	5,778	5,695
Pension and postretirement benefit liabilities	7,330	7,322
Other long-term liabilities	6,318	6,777
Intercompany payable	2,969	1,412
Shareholders’ equity	1,632,993	1,622,313
Total liabilities and shareholders’ equity	1,881,804	1,897,285
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
Investment in subsidiaries	(3,840,674)	(3,824,203)
Intercompany receivable	(784,393)	(794,376)
Other long-term assets	0	0
Total assets	(4,625,067)	(4,618,579)
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	(784,393)	(794,376)
Shareholders’ equity	(3,840,674)	(3,824,203)
Total liabilities and shareholders’ equity	$ (4,625,067)	$ (4,618,579)