Enpro Inc. (NPO)

Enpro Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240.3	236.3	369.8	334.4	338.1	229.5
Cash & Short-Term Investments	240.3	236.3	369.8	334.4	338.1	229.5
Cash Growth	46.61%	-36.10%	10.59%	-1.09%	47.32%	89.36%
Accounts Receivable	144.2	115.9	116.7	137.1	145	143.2
Other Receivables	-	-	-	-	-	49.6
Receivables	144.2	115.9	116.7	137.1	145	192.8
Inventory	136.5	138.8	142.6	151.9	135.9	139.1
Prepaid Expenses	18.7	13.4	18.1	36.4	35.8	17.6
Other Current Assets	4.5	7.9	3.1	24.4	149.9	-
Total Current Assets	544.2	512.3	650.3	684.2	804.7	579
Property, Plant & Equipment	192.1	245.7	242.3	230.7	236	239.1
Goodwill	899.2	896.2	808.4	863.8	948	621.8
Other Intangible Assets	772	790.3	733.5	799.8	894.2	553.6
Long-Term Deferred Tax Assets	-	3.7	7.8	12.8	17.6	23.9
Other Long-Term Assets	99.1	43.3	57.2	56.5	74.1	66.2
Total Assets	2,507	2,492	2,500	2,648	2,975	2,084
Accounts Payable	59.7	66	68.7	73.4	72	69.8
Accrued Expenses	82.7	94.3	99.6	100.3	97.7	108.4
Short-Term Debt	-	-	-	-	149.3	-
Current Portion of Long-Term Debt	16	16	8.1	15.6	12.7	3.8
Current Portion of Leases	10.5	10.2	10	9.2	9.5	10.1
Current Income Taxes Payable	15.4	11.5	10	10.7	9.3	9.9
Other Current Liabilities	-	-	-	2.3	35.8	-
Total Current Liabilities	184.3	198	196.4	211.5	386.3	202
Long-Term Debt	620.4	624.1	638.7	775.1	963.9	487.5
Long-Term Leases	-	44.4	40.6	38.1	43.9	35.3
Long-Term Deferred Tax Liabilities	125.8	126.9	120.7	136.5	166.1	130.5
Other Long-Term Liabilities	114.3	63.6	68.5	68.1	79	84.3
Total Liabilities	1,045	1,063	1,072	1,235	1,654	956.7
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	321.2	319.4	304.9	299.2	303.6	289.6
Retained Earnings	1,194	1,176	1,128	1,130	953.1	794.8
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-51.9	-65.4	-22.2	-33.3	14.6	-4.9
Total Common Equity	1,462	1,429	1,410	1,395	1,270	1,079
Minority Interest	-	-	17.9	17.9	50.1	48.4
Shareholders' Equity	1,462	1,429	1,428	1,413	1,320	1,127
Total Liabilities & Equity	2,507	2,492	2,500	2,648	2,975	2,084
Total Debt	646.9	694.7	697.4	838	1,179	536.7
Net Cash (Debt)	-406.6	-458.4	-327.6	-503.6	-841.2	-307.2
Net Cash Per Share	-19.25	-21.73	-15.60	-24.10	-40.44	-14.99
Filing Date Shares Outstanding	21.04	21.01	20.91	20.85	20.77	20.57
Total Common Shares Outstanding	21.04	21.01	20.91	20.82	20.74	20.54
Working Capital	359.9	314.3	453.9	472.7	418.4	377
Book Value Per Share	69.47	68.00	67.42	67.02	61.26	52.52
Tangible Book Value	-209.4	-257.9	-132.2	-268.5	-571.9	-96.9
Tangible Book Value Per Share	-9.95	-12.28	-6.32	-12.90	-27.58	-4.72
Land	-	8.7	9	6.7	6.8	11
Buildings	-	85.1	70.6	69	66.7	108.9
Machinery	-	254	244	232.3	231.5	329.4
Construction In Progress	-	21.9	31.8	23.4	9.5	11.5
Order Backlog	-	240.6	225.4	-	-	-

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q