EnPro Industries, Inc. (NPO)

EnPro Industries Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	163.9	369.8	334.4	338.1	229.5	121.2
Cash & Cash Equivalents	163.9	369.8	334.4	338.1	229.5	121.2
Cash Growth	-55.83%	10.59%	-1.09%	47.32%	89.36%	-6.48%
Receivables	134	116.7	137.1	145	143.2	160.8
Inventory	146.4	142.6	151.9	135.9	139.1	157.1
Other Current Assets	19.9	21.2	60.8	185.7	67.2	310.4
Total Current Assets	464.2	650.3	684.2	804.7	579	749.5
Property, Plant & Equipment	194.7	193.8	185.2	184.3	195	218.8
Goodwill and Intangibles	1,757	1,542	1,664	1,842	1,175	952.2
Other Long-Term Assets	112.4	113.5	114.8	143.4	134.2	114.6
Total Long-Term Assets	2,064	1,849	1,964	2,170	1,505	1,286
Total Assets	2,528	2,500	2,648	2,975	2,084	2,035
Accounts Payable	60.4	68.7	73.4	72	69.8	82.7
Current Debt	10.1	8.1	15.6	162	3.8	4.1
Other Current Liabilities	108.7	119.6	122.5	152.3	128.4	226.8
Total Current Liabilities	179.2	196.4	211.5	386.3	202	313.6
Long-Term Debt	670	638.7	775.1	963.9	487.5	625.2
Other Long-Term Liabilities	264.7	236.8	248.2	304	267.2	181.4
Total Long-Term Liabilities	934.7	875.5	1,023	1,268	754.7	806.6
Total Liabilities	1,114	1,072	1,235	1,654	956.7	1,120
Total Debt	680.1	646.8	790.7	1,126	491.3	629.3
Debt Growth	-13.56%	-18.20%	-29.77%	129.17%	-21.93%	35.36%
Retained Earnings	1,134	1,128	1,130	953.1	794.8	632.2
Comprehensive Income	-25.7	-22.2	-33.3	14.6	-4.9	-36.4
Shareholders' Equity	1,414	1,410	1,395	1,270	1,079	886.9
Net Cash / Debt	-516.2	-277	-456.3	-787.8	-261.8	-508.1
Working Capital	285	453.9	472.7	418.4	377	435.9
Book Value Per Share	67.05	67.43	67.06	61.65	52.52	42.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).