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, unless otherwise specified	Feb. 28, 2015	Aug. 31, 2014	Feb. 28, 2014	Aug. 31, 2013
Current assets
Cash and cash equivalents	$ 87,497	$ 109,012	$ 155,017	$ 103,986
Accounts receivable, net	204,062us-gaap_AccountsReceivableNetCurrent	227,008us-gaap_AccountsReceivableNetCurrent
Inventories, net	162,784us-gaap_InventoryNet	162,620us-gaap_InventoryNet
Deferred income taxes	10,613us-gaap_DeferredTaxAssetsNetCurrent	11,050us-gaap_DeferredTaxAssetsNetCurrent
Other current assets	48,275	33,300
Total current assets	513,231us-gaap_AssetsCurrent	542,990us-gaap_AssetsCurrent
Property, plant and equipment, net	153,178us-gaap_PropertyPlantAndEquipmentNet	169,101us-gaap_PropertyPlantAndEquipmentNet
Goodwill	615,953us-gaap_Goodwill	742,770us-gaap_Goodwill
Other intangibles, net	324,867	365,177
Investment in subsidiaries	0	0
Intercompany receivable	0atu_IntercompanyReceivable	0atu_IntercompanyReceivable
Other long-term assets	29,590us-gaap_OtherAssetsNoncurrent	36,841us-gaap_OtherAssetsNoncurrent
Total assets	1,636,819us-gaap_Assets	1,856,879us-gaap_Assets
Current liabilities
Trade accounts payable	126,884us-gaap_AccountsPayableCurrent	145,798us-gaap_AccountsPayableCurrent
Accrued compensation and benefits	41,789	52,964
Current maturities of debt	6,750	4,500
Income taxes payable	602us-gaap_TaxesPayableCurrent	38,347us-gaap_TaxesPayableCurrent
Other current liabilities	56,680us-gaap_OtherLiabilitiesCurrent	57,512us-gaap_OtherLiabilitiesCurrent
Total current liabilities	232,705us-gaap_LiabilitiesCurrent	299,121us-gaap_LiabilitiesCurrent
Long-term debt, less current maturities	580,000us-gaap_LongTermDebtNoncurrent	385,500us-gaap_LongTermDebtNoncurrent
Deferred income taxes	87,971	96,970
Pension and postretirement benefit liabilities	13,616	15,699
Other long-term liabilities	55,802us-gaap_OtherLiabilitiesNoncurrent	57,878us-gaap_OtherLiabilitiesNoncurrent
Intercompany payable	0atu_IntercompanyPayable	0atu_IntercompanyPayable
Shareholders’ equity	666,725	1,001,711
Total liabilities and shareholders’ equity	1,636,819	1,856,879
Parent
Current assets
Cash and cash equivalents	5,553	27,931	11,580	16,122
Accounts receivable, net	17,648	22,811
Inventories, net	24,640	31,024
Deferred income taxes	7,579	7,503
Other current assets	16,563	3,871
Total current assets	71,983	93,140
Property, plant and equipment, net	7,161	9,096
Goodwill	38,847	44,700
Other intangibles, net	11,338	11,974
Investment in subsidiaries	2,051,045	2,286,068
Intercompany receivable	0	0
Other long-term assets	18,100	23,432
Total assets	2,198,474	2,468,410
Current liabilities
Trade accounts payable	15,948	20,014
Accrued compensation and benefits	13,278	15,135
Current maturities of debt	6,750	4,500
Income taxes payable	(6,309)	31,582
Other current liabilities	18,600	19,081
Total current liabilities	48,267	90,312
Long-term debt, less current maturities	580,000	385,500
Deferred income taxes	49,247	47,543
Pension and postretirement benefit liabilities	7,440	8,668
Other long-term liabilities	43,378	42,647
Intercompany payable	803,417	892,029
Shareholders’ equity	666,725	1,001,711
Total liabilities and shareholders’ equity	2,198,474	2,468,410
Guarantors
Current assets
Cash and cash equivalents	1,937	3,325	26	0
Accounts receivable, net	42,966	38,511
Inventories, net	42,056	38,860
Deferred income taxes	0	0
Other current assets	2,502	1,057
Total current assets	89,461	81,753
Property, plant and equipment, net	25,998	22,879
Goodwill	263,141	280,693
Other intangibles, net	134,829	140,400
Investment in subsidiaries	1,014,867	806,414
Intercompany receivable	639,140	678,073
Other long-term assets	0	0
Total assets	2,167,436	2,010,212
Current liabilities
Trade accounts payable	23,535	25,673
Accrued compensation and benefits	2,997	3,293
Current maturities of debt	0	0
Income taxes payable	(548)	0
Other current liabilities	4,952	3,989
Total current liabilities	30,936	32,955
Long-term debt, less current maturities	0	0
Deferred income taxes	0	0
Pension and postretirement benefit liabilities	0	0
Other long-term liabilities	4,223	4,138
Intercompany payable	0	0
Shareholders’ equity	2,132,277	1,973,119
Total liabilities and shareholders’ equity	2,167,436	2,010,212
Non-Guarantors
Current assets
Cash and cash equivalents	80,007	77,756	143,411	87,864
Accounts receivable, net	143,448	165,686
Inventories, net	96,088	92,736
Deferred income taxes	3,034	3,547
Other current assets	29,210	28,372
Total current assets	351,787	368,097
Property, plant and equipment, net	120,019	137,126
Goodwill	313,965	417,377
Other intangibles, net	178,700	212,803
Investment in subsidiaries	13,273	237,207
Intercompany receivable	544,177	622,818
Other long-term assets	11,490	13,409
Total assets	1,533,411	2,008,837
Current liabilities
Trade accounts payable	87,401	100,111
Accrued compensation and benefits	25,514	34,536
Current maturities of debt	0	0
Income taxes payable	7,459	6,765
Other current liabilities	33,128	34,442
Total current liabilities	153,502	175,854
Long-term debt, less current maturities	0	0
Deferred income taxes	38,724	49,427
Pension and postretirement benefit liabilities	6,176	7,031
Other long-term liabilities	8,201	11,093
Intercompany payable	379,900	408,861
Shareholders’ equity	946,908	1,356,571
Total liabilities and shareholders’ equity	1,533,411	2,008,837
Eliminations
Current assets
Cash and cash equivalents	0	0	0	0
Accounts receivable, net	0	0
Inventories, net	0	0
Deferred income taxes	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	(3,079,185)	(3,329,689)
Intercompany receivable	(1,183,317)	(1,300,891)
Other long-term assets	0	0
Total assets	(4,262,502)	(4,630,580)
Current liabilities
Trade accounts payable	0	0
Accrued compensation and benefits	0	0
Current maturities of debt	0	0
Income taxes payable	0	0
Other current liabilities	0	0
Total current liabilities	0	0
Long-term debt, less current maturities	0	0
Deferred income taxes	0	0
Pension and postretirement benefit liabilities	0	0
Other long-term liabilities	0	0
Intercompany payable	(1,183,317)	(1,300,890)
Shareholders’ equity	(3,079,185)	(3,329,690)
Total liabilities and shareholders’ equity	$ (4,262,502)	$ (4,630,580)