Enpro Inc. (NPO)

Enpro Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206.9	369.8	334.4	338.1	229.5	121.2
Cash & Short-Term Investments	206.9	369.8	334.4	338.1	229.5	121.2
Cash Growth	-37.27%	10.59%	-1.09%	47.32%	89.36%	-6.48%
Accounts Receivable	134.8	116.7	137.1	145	143.2	160.8
Other Receivables	-	-	-	-	49.6	28.7
Receivables	134.8	116.7	137.1	145	192.8	189.5
Inventory	143.3	142.6	151.9	135.9	139.1	157.1
Prepaid Expenses	31.6	18.1	36.4	35.8	17.6	27.6
Other Current Assets	2.6	3.1	24.4	149.9	-	254.1
Total Current Assets	519.2	650.3	684.2	804.7	579	749.5
Property, Plant & Equipment	192.1	242.3	230.7	236	239.1	256.3
Goodwill	902.3	808.4	863.8	948	621.8	485.3
Other Intangible Assets	811.2	733.5	799.8	894.2	553.6	466.9
Long-Term Deferred Tax Assets	-	7.8	12.8	17.6	23.9	25.5
Other Long-Term Assets	109	57.2	56.5	74.1	66.2	51.6
Total Assets	2,534	2,500	2,648	2,975	2,084	2,035
Accounts Payable	61.7	68.7	73.4	72	69.8	82.7
Accrued Expenses	90.7	99.6	100.3	97.7	108.4	118.9
Short-Term Debt	-	-	-	149.3	-	-
Current Portion of Long-Term Debt	14	8.1	15.6	12.7	3.8	4.1
Current Portion of Leases	9.9	10	9.2	9.5	10.1	9.3
Current Income Taxes Payable	12.1	10	10.7	9.3	9.9	9.1
Other Current Liabilities	-	-	2.3	35.8	-	89.5
Total Current Liabilities	188.4	196.4	211.5	386.3	202	313.6
Long-Term Debt	627.8	638.7	775.1	963.9	487.5	625.2
Long-Term Leases	-	40.6	38.1	43.9	35.3	28.4
Long-Term Deferred Tax Liabilities	148.7	120.7	136.5	166.1	130.5	74.6
Other Long-Term Liabilities	111	68.5	68.1	79	84.3	58.2
Total Liabilities	1,076	1,072	1,235	1,654	956.7	1,120
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	315.4	304.9	299.2	303.6	289.6	292.1
Retained Earnings	1,168	1,128	1,130	953.1	794.8	632.2
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-24.5	-22.2	-33.3	14.6	-4.9	-36.4
Total Common Equity	1,458	1,410	1,395	1,270	1,079	886.9
Minority Interest	-	17.9	17.9	50.1	48.4	28
Shareholders' Equity	1,458	1,428	1,413	1,320	1,127	914.9
Total Liabilities & Equity	2,534	2,500	2,648	2,975	2,084	2,035
Total Debt	651.7	697.4	838	1,179	536.7	667
Net Cash (Debt)	-444.8	-327.6	-503.6	-841.2	-307.2	-545.8
Net Cash Per Share	-21.11	-15.60	-24.10	-40.44	-14.99	-26.24
Filing Date Shares Outstanding	20.99	20.91	20.85	20.77	20.57	20.61
Total Common Shares Outstanding	20.99	20.91	20.82	20.74	20.54	20.6
Working Capital	330.8	453.9	472.7	418.4	377	435.9
Book Value Per Share	69.45	67.42	67.02	61.26	52.52	43.05
Tangible Book Value	-255.6	-132.2	-268.5	-571.9	-96.9	-65.3
Tangible Book Value Per Share	-12.18	-6.32	-12.90	-27.58	-4.72	-3.17
Land	-	9	6.7	6.8	11	13.6
Buildings	-	70.6	69	66.7	108.9	123.6
Machinery	-	244	232.3	231.5	329.4	341.8
Construction In Progress	-	31.8	23.4	9.5	11.5	17.7
Order Backlog	-	225.4	310.7	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.