$EPAC Balance Sheet | Understand Stock

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$EPAC

$33.02 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$98.72M -17.4% YoY	$139.0M 6.36% YoY	$151.6M -9.3% YoY	$140.5M 6.15% YoY	$119.5M -22.24% YoY	$130.7M -11.64% YoY	$167.1M 8.22% YoY	$132.4M -6.79% YoY	$153.7M 23.29% YoY	$148.0M 14.48% YoY	$154.4M 27.92% YoY	$142.0M 14.79% YoY	$124.7M -6.57% YoY	$129.2M 2.14% YoY	$120.7M -14.0% YoY	$123.7M -9.23% YoY	$133.4M 15.72% YoY	$126.5M -20.22% YoY	$140.4M -7.78% YoY	$136.3M -16.7% YoY
Cash & Equivalents	$98.72M -17.4% YoY	$139.0M 6.36% YoY	$151.6M -9.3% YoY	$140.5M 6.15% YoY	$119.5M -22.24% YoY	$130.7M -11.64% YoY	$167.1M 8.21% YoY	$132.4M -6.79% YoY	$153.7M 23.29% YoY	$148.0M 14.48% YoY	$154.4M 27.93% YoY	$142.0M 14.79% YoY	$124.7M -6.57% YoY	$129.2M 2.14% YoY	$120.7M -14.0% YoY	$123.7M -9.23% YoY	$133.4M 15.77% YoY	$126.5M -20.2% YoY	$140.4M -7.77% YoY	$136.3M -16.7% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$47.71M 27.35% YoY	$45.05M 48.12% YoY	$27.94M 0.0% YoY	$41.48M 81.3% YoY	$37.47M 13.02% YoY	$30.42M -0.37% YoY	$27.94M 12.67% YoY	$22.88M -28.15% YoY	$33.15M -8.13% YoY	$30.53M -9.3% YoY	$24.80M -22.22% YoY	$31.84M -8.84% YoY	$36.08M 3.9% YoY	$33.66M -7.07% YoY	$31.88M 6.45% YoY	$34.93M -15.23% YoY	$34.73M -2.72% YoY	$36.22M 10.09% YoY	$29.95M 1.53% YoY	$41.21M 5.65% YoY
Inventory	$92.56M 15.08% YoY	$90.31M 11.22% YoY	$78.77M 8.08% YoY	$87.38M 10.45% YoY	$80.43M -2.95% YoY	$81.20M 1.39% YoY	$72.89M -2.51% YoY	$79.11M -14.97% YoY	$82.87M -12.03% YoY	$80.08M -11.67% YoY	$74.77M -10.65% YoY	$93.04M 7.07% YoY	$94.21M 5.28% YoY	$90.66M 8.43% YoY	$83.67M 11.05% YoY	$86.90M 16.26% YoY	$89.48M 24.67% YoY	$83.61M 18.26% YoY	$75.35M 8.93% YoY	$74.74M -5.29% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$110.1M -1.68% YoY	$98.07M -2.57% YoY	$106.1M 1.68% YoY	$113.2M 5.21% YoY	$112.0M 14.76% YoY	$100.7M 6.04% YoY	$104.3M 6.85% YoY	$107.6M 3.91% YoY	$97.59M -2.74% YoY	$94.93M -2.85% YoY	$97.65M -8.52% YoY	$103.6M -11.5% YoY	$100.3M -11.56% YoY	$97.71M -12.99% YoY	$106.7M 3.4% YoY	$117.0M 3.94% YoY	$113.5M 19.45% YoY	$112.3M 24.04% YoY	$103.2M 22.65% YoY	$112.6M 20.04% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$349.1M -0.09% YoY	$372.5M 6.49% YoY	$376.1M 1.04% YoY	$382.6M 10.0% YoY	$349.4M -4.87% YoY	$349.8M -2.83% YoY	$372.3M 4.67% YoY	$347.8M -6.87% YoY	$367.3M 3.38% YoY	$360.0M 2.07% YoY	$355.6M 3.68% YoY	$373.4M 1.95% YoY	$355.3M -5.02% YoY	$352.7M -2.33% YoY	$343.0M -4.04% YoY	$366.3M -1.49% YoY	$374.1M 14.94% YoY	$361.1M 0.91% YoY	$357.4M 4.78% YoY	$371.8M -2.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$52.99M 8.08% YoY	$52.74M 15.1% YoY	$53.28M 32.25% YoY	$52.91M 46.02% YoY	$49.03M 32.64% YoY	$45.82M 20.7% YoY	$40.29M 3.38% YoY	$36.24M -13.27% YoY	$36.96M -10.39% YoY	$37.96M -9.14% YoY	$38.97M -5.81% YoY	$41.78M -5.89% YoY	$41.25M -11.26% YoY	$41.78M -12.46% YoY	$41.37M -14.85% YoY	$44.40M -11.46% YoY	$46.48M -24.12% YoY	$47.73M -20.74% YoY	$48.59M -20.87% YoY	$50.15M -17.35% YoY
Goodwill	$290.6M 4.82% YoY	$288.0M 0.17% YoY	$289.8M 7.49% YoY	$287.6M 7.8% YoY	$277.2M 4.18% YoY	$287.5M 7.87% YoY	$269.6M 1.16% YoY	$266.8M 0.8% YoY	$266.1M 1.51% YoY	$266.5M 1.86% YoY	$266.5M 3.31% YoY	$264.7M -0.94% YoY	$262.1M -4.13% YoY	$261.7M -4.26% YoY	$257.9M -7.08% YoY	$267.2M -6.88% YoY	$273.4M -3.97% YoY	$273.3M -2.73% YoY	$277.6M -1.27% YoY	$286.9M 5.81% YoY
Intangibles	$44.24M -5.23% YoY	$44.95M 30.37% YoY	$46.94M 30.18% YoY	$48.24M 33.1% YoY	$46.68M 26.66% YoY	$34.48M -8.6% YoY	$36.06M -3.43% YoY	$36.24M -7.27% YoY	$36.86M -7.2% YoY	$37.73M -8.05% YoY	$37.34M -10.04% YoY	$39.08M -13.46% YoY	$39.72M -18.29% YoY	$41.03M -20.17% YoY	$41.51M -23.9% YoY	$45.16M -21.63% YoY	$48.61M -17.59% YoY	$51.40M -14.47% YoY	$54.55M -12.56% YoY	$57.63M -8.29% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$58.56M 7.88% YoY	$59.91M 3.68% YoY	$61.75M 4.42% YoY	$56.74M -9.03% YoY	$54.28M -12.52% YoY	$57.78M -8.84% YoY	$59.13M -7.84% YoY	$62.37M -15.8% YoY	$62.05M -17.04% YoY	$63.38M -17.96% YoY	$64.16M -13.36% YoY	$74.08M -0.23% YoY	$74.79M -5.18% YoY	$77.25M -2.15% YoY	$74.05M -9.79% YoY	$74.25M -2.53% YoY	$78.87M 0.36% YoY	$78.95M -0.65% YoY	$82.08M 4.94% YoY	$76.18M -1.11% YoY
Total Long-Term Assets	$446.4M 4.49% YoY	$445.6M 4.7% YoY	$451.7M 11.52% YoY	$445.5M 10.92% YoY	$427.2M 6.28% YoY	$425.6M 4.92% YoY	$405.1M -0.46% YoY	$401.7M -4.28% YoY	$402.0M -3.81% YoY	$405.6M -3.82% YoY	$407.0M -1.91% YoY	$419.6M -2.64% YoY	$417.9M -6.59% YoY	$421.7M -6.57% YoY	$414.9M -10.36% YoY	$431.0M -8.47% YoY	$447.4M -7.48% YoY	$451.4M -6.11% YoY	$462.8M -4.21% YoY	$470.9M -0.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$349.1M -0.09% YoY	$372.5M 6.49% YoY	$376.1M 1.04% YoY	$382.6M 10.0% YoY	$349.4M -4.87% YoY	$349.8M -2.83% YoY	$372.3M 4.67% YoY	$347.8M -6.87% YoY	$367.3M 3.38% YoY	$360.0M 2.07% YoY	$355.6M 3.68% YoY	$373.4M 1.95% YoY	$355.3M -5.02% YoY	$352.7M -2.33% YoY	$343.0M -4.04% YoY	$366.3M -1.49% YoY	$374.1M 14.94% YoY	$361.1M 0.91% YoY	$357.4M 4.78% YoY	$371.8M -2.11% YoY
Total Long-Term Assets	$446.4M	$445.6M	$451.7M	$445.5M	$427.2M	$425.6M	$405.1M	$401.7M	$402.0M	$405.6M	$407.0M	$419.6M	$417.9M	$421.7M	$414.9M	$431.0M	$447.4M	$451.4M	$462.8M	$470.9M
Total Assets	$795.5M 2.43% YoY	$818.1M 5.51% YoY	$827.9M 6.5% YoY	$828.1M 10.49% YoY	$776.6M 0.95% YoY	$775.4M 1.28% YoY	$777.3M 1.93% YoY	$749.5M -5.5% YoY	$769.3M -0.5% YoY	$765.6M -1.14% YoY	$762.6M 0.62% YoY	$793.1M -0.53% YoY	$773.2M -5.88% YoY	$774.4M -4.69% YoY	$757.9M -7.6% YoY	$797.3M -5.39% YoY	$821.5M 1.54% YoY	$812.5M -3.11% YoY	$820.2M -0.49% YoY	$842.7M -1.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$42.33M -3.58% YoY	$41.70M -11.15% YoY	$42.94M -0.98% YoY	$45.70M 9.69% YoY	$43.90M -0.26% YoY	$46.93M 3.13% YoY	$43.37M -14.09% YoY	$41.66M -11.64% YoY	$44.02M -18.93% YoY	$45.51M -39.06% YoY	$50.48M -30.39% YoY	$47.15M -28.28% YoY	$54.29M -18.26% YoY	$74.67M 17.64% YoY	$72.52M 17.05% YoY	$65.74M 9.75% YoY	$66.42M 33.55% YoY	$63.47M 35.18% YoY	$61.96M 37.47% YoY	$59.90M 14.99% YoY
Accrued Expenses	$18.42M -3.47% YoY	$21.75M 17.88% YoY	$37.97M 46.86% YoY	$27.63M 13.67% YoY	$19.08M -6.71% YoY	$18.45M -15.28% YoY	$25.86M -39.87% YoY	$24.31M -14.92% YoY	$20.45M -15.42% YoY	$21.78M -7.11% YoY	$43.00M 95.72% YoY	$28.57M 34.58% YoY	$24.18M 15.96% YoY	$23.44M 32.35% YoY	$21.97M -34.45% YoY	$21.23M -4.11% YoY	$20.85M -4.35% YoY	$17.71M -2.68% YoY	$33.51M 12.84% YoY	$22.14M -18.32% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$10.00M 100.0% YoY	$8.750M 75.0% YoY	$7.500M 50.0% YoY	$6.250M 25.0% YoY	$5.000M 0.0% YoY	$5.000M 14.29% YoY	$5.000M 33.33% YoY	$5.000M 60.0% YoY	$5.000M 100.0% YoY	$4.375M 133.33% YoY	$3.750M -6.25% YoY	$3.125M N/A	$2.500M N/A	$1.875M N/A	$4.000M N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Liabilities	$136.4M 19.63% YoY	$131.8M 9.87% YoY	$137.1M 5.96% YoY	$132.0M 8.22% YoY	$114.0M -3.48% YoY	$119.9M -5.55% YoY	$129.4M -12.64% YoY	$122.0M -13.0% YoY	$118.1M -17.62% YoY	$127.0M -17.62% YoY	$148.1M -2.84% YoY	$140.2M 4.23% YoY	$143.4M 2.21% YoY	$154.1M 17.1% YoY	$152.4M 13.12% YoY	$134.5M 0.06% YoY	$140.3M 21.74% YoY	$131.6M 19.99% YoY	$134.8M 27.71% YoY	$134.4M 9.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$177.3M -5.26% YoY	$179.7M -4.56% YoY	$182.2M -3.87% YoY	$184.6M -3.19% YoY	$187.1M -22.02% YoY	$188.3M -21.59% YoY	$189.5M -9.91% YoY	$190.7M -17.64% YoY	$239.9M 16.04% YoY	$240.1M 19.85% YoY	$210.3M 5.17% YoY	$231.5M 12.95% YoY	$206.8M 18.15% YoY	$200.4M 14.49% YoY	$200.0M 14.29% YoY	$205.0M 5.13% YoY	$175.0M -16.67% YoY	$175.0M -31.37% YoY	$175.0M -31.37% YoY	$195.0M -31.94% YoY
Other Long-Term Liabilities	$60.25M 14.86% YoY	$68.18M 26.43% YoY	$61.56M -1.9% YoY	$56.76M -1.23% YoY	$52.45M -8.91% YoY	$53.93M -10.98% YoY	$62.76M 1.87% YoY	$57.46M -11.55% YoY	$57.58M -7.2% YoY	$60.58M -7.91% YoY	$61.61M -21.18% YoY	$64.97M -5.48% YoY	$62.05M -12.34% YoY	$65.78M -11.48% YoY	$78.16M 2.7% YoY	$68.74M -7.9% YoY	$70.78M -13.11% YoY	$74.32M -12.27% YoY	$76.11M -7.92% YoY	$74.63M -11.26% YoY
Total Long-Term Liabilities	$237.5M -0.85% YoY	$247.9M 2.34% YoY	$243.7M -3.38% YoY	$241.4M -2.74% YoY	$239.5M -19.48% YoY	$242.2M -19.45% YoY	$252.3M -7.24% YoY	$248.2M -16.3% YoY	$297.5M 10.68% YoY	$300.7M 12.99% YoY	$271.9M -2.23% YoY	$296.5M 8.32% YoY	$268.8M 9.37% YoY	$266.1M 6.75% YoY	$278.2M 10.77% YoY	$273.7M 1.52% YoY	$245.8M -15.67% YoY	$249.3M -26.61% YoY	$251.1M -25.63% YoY	$269.6M -27.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$136.4M 19.63% YoY	$131.8M 9.87% YoY	$137.1M 5.96% YoY	$132.0M 8.22% YoY	$114.0M -3.48% YoY	$119.9M -5.55% YoY	$129.4M -12.64% YoY	$122.0M -13.0% YoY	$118.1M -17.62% YoY	$127.0M -17.62% YoY	$148.1M -2.84% YoY	$140.2M 4.23% YoY	$143.4M 2.21% YoY	$154.1M 17.1% YoY	$152.4M 13.12% YoY	$134.5M 0.06% YoY	$140.3M 21.74% YoY	$131.6M 19.99% YoY	$134.8M 27.71% YoY	$134.4M 9.71% YoY
Total Long-Term Liabilities	$237.5M -0.85% YoY	$247.9M 2.34% YoY	$243.7M -3.38% YoY	$241.4M -2.74% YoY	$239.5M -19.48% YoY	$242.2M -19.45% YoY	$252.3M -7.24% YoY	$248.2M -16.3% YoY	$297.5M 10.68% YoY	$300.7M 12.99% YoY	$271.9M -2.23% YoY	$296.5M 8.32% YoY	$268.8M 9.37% YoY	$266.1M 6.75% YoY	$278.2M 10.77% YoY	$273.7M 1.52% YoY	$245.8M -15.67% YoY	$249.3M -26.61% YoY	$251.1M -25.63% YoY	$269.6M -27.24% YoY
Total Liabilities	$388.0M 4.67% YoY	$387.0M 2.56% YoY	$394.2M 2.29% YoY	$389.9M 1.61% YoY	$370.6M -14.27% YoY	$377.3M -14.99% YoY	$385.3M -11.61% YoY	$383.7M -15.94% YoY	$432.4M -0.01% YoY	$443.9M 0.87% YoY	$436.0M -0.49% YoY	$456.5M 5.9% YoY	$432.4M 5.87% YoY	$440.1M 9.29% YoY	$438.1M 7.37% YoY	$431.0M 1.23% YoY	$408.4M -4.48% YoY	$402.7M -14.44% YoY	$408.0M -12.26% YoY	$425.8M -17.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$253.9M -12.43% YoY	$288.4M 3.28% YoY	$284.1M 8.49% YoY	$298.1M 21.54% YoY	$290.0M 30.61% YoY	$279.2M -72.86% YoY	$261.9M -74.1% YoY	$245.3M -75.25% YoY	$222.0M -77.31% YoY	$1.029B 5.61% YoY	$1.011B 4.59% YoY	$991.1M 3.35% YoY	$978.7M 2.23% YoY	$974.2M 1.89% YoY	$966.8M 1.41% YoY	$959.0M 0.9% YoY	$957.3M 3.45% YoY	$956.1M 3.67% YoY	$953.3M 3.89% YoY	$950.5M 3.47% YoY
Common Stock	$254.5M 3.1% YoY	$251.4M 2.68% YoY	$10.59M -2.38% YoY	$250.5M 3.59% YoY	$246.9M 4.2% YoY	$244.8M 1.9% YoY	$10.85M -35.25% YoY	$241.9M 2.95% YoY	$236.9M 1.85% YoY	$240.3M 3.61% YoY	$16.75M 0.44% YoY	$234.9M 2.75% YoY	$232.6M 3.53% YoY	$231.9M 3.32% YoY	$16.68M -92.4% YoY	$228.6M 5.08% YoY	$224.7M 5.19% YoY	$224.4M 5.62% YoY	$219.6M 4.55% YoY	$217.6M 3.88% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$826.6M 11.28% YoY	$800.5M 7.76% YoY	$763.7M 8.47% YoY	$742.8M 11.25% YoY	$742.8M 11.25% YoY	$742.8M 11.25% YoY	$704.0M 5.44% YoY	$667.7M 0.0% YoY	$667.7M 0.0% YoY	$667.7M 0.0% YoY	$667.7M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	26.56M shares 16.49% YoY	26.56M shares 16.49% YoY	26.56M shares 16.49% YoY	24.55M shares 7.7% YoY	22.80M shares 0.0% YoY	22.80M shares 0.0% YoY	22.80M shares 0.0% YoY	22.80M shares 0.0% YoY
Shareholders Equity	$407.5M 0.38% YoY	$431.1M 8.3% YoY	$433.7M 10.64% YoY	$438.2M 19.81% YoY	$406.0M 20.49% YoY	$398.0M 23.73% YoY	$392.0M 20.02% YoY	$365.8M 8.66% YoY	$336.9M -1.13% YoY	$321.7M -3.78% YoY	$326.6M 2.14% YoY	$336.6M -8.1% YoY	$340.8M -17.49% YoY	$334.3M -18.42% YoY	$319.7M -22.43% YoY	$366.3M -12.15% YoY	$413.0M 8.29% YoY	$409.8M 11.39% YoY	$412.2M 14.75% YoY	$416.9M 23.97% YoY
Total Liabilities & Shareholders Equity	$795.5M 2.43% YoY	$818.1M 5.51% YoY	$827.9M 6.5% YoY	$828.1M 10.49% YoY	$776.6M 0.95% YoY	$775.4M 1.28% YoY	$777.3M 1.93% YoY	$749.5M -5.5% YoY	$769.3M -0.5% YoY	$765.6M -1.14% YoY	$762.6M 0.62% YoY	$793.1M -0.53% YoY	$773.2M -5.88% YoY	$774.4M -4.69% YoY	$757.9M -7.6% YoY	$797.3M -5.39% YoY	$821.5M 1.54% YoY	$812.5M -3.11% YoY	$820.2M -0.49% YoY	$842.7M -1.04% YoY