Enpro Inc. (NPO)
NYSE: NPO · Real-Time Price · USD
144.21
+0.58 (0.40%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Enpro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 236.3 | 369.8 | 334.4 | 338.1 | 229.5 | Upgrade
|
| Cash & Short-Term Investments | 236.3 | 369.8 | 334.4 | 338.1 | 229.5 | Upgrade
|
| Cash Growth | -36.10% | 10.59% | -1.09% | 47.32% | 89.36% | Upgrade
|
| Accounts Receivable | 115.9 | 116.7 | 137.1 | 145 | 143.2 | Upgrade
|
| Other Receivables | - | - | - | - | 49.6 | Upgrade
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| Receivables | 115.9 | 116.7 | 137.1 | 145 | 192.8 | Upgrade
|
| Inventory | 138.8 | 142.6 | 151.9 | 135.9 | 139.1 | Upgrade
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| Prepaid Expenses | 13.4 | 18.1 | 36.4 | 35.8 | 17.6 | Upgrade
|
| Other Current Assets | 7.9 | 3.1 | 24.4 | 149.9 | - | Upgrade
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| Total Current Assets | 512.3 | 650.3 | 684.2 | 804.7 | 579 | Upgrade
|
| Property, Plant & Equipment | 245.7 | 242.3 | 230.7 | 236 | 239.1 | Upgrade
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| Goodwill | 896.2 | 808.4 | 863.8 | 948 | 621.8 | Upgrade
|
| Other Intangible Assets | 790.3 | 733.5 | 799.8 | 894.2 | 553.6 | Upgrade
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| Long-Term Deferred Tax Assets | 3.7 | 7.8 | 12.8 | 17.6 | 23.9 | Upgrade
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| Other Long-Term Assets | 43.3 | 57.2 | 56.5 | 74.1 | 66.2 | Upgrade
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| Total Assets | 2,492 | 2,500 | 2,648 | 2,975 | 2,084 | Upgrade
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| Accounts Payable | 66 | 68.7 | 73.4 | 72 | 69.8 | Upgrade
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| Accrued Expenses | 94.3 | 99.6 | 100.3 | 97.7 | 108.4 | Upgrade
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| Short-Term Debt | - | - | - | 149.3 | - | Upgrade
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| Current Portion of Long-Term Debt | 16 | 8.1 | 15.6 | 12.7 | 3.8 | Upgrade
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| Current Portion of Leases | 10.2 | 10 | 9.2 | 9.5 | 10.1 | Upgrade
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| Current Income Taxes Payable | 11.5 | 10 | 10.7 | 9.3 | 9.9 | Upgrade
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| Other Current Liabilities | - | - | 2.3 | 35.8 | - | Upgrade
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| Total Current Liabilities | 198 | 196.4 | 211.5 | 386.3 | 202 | Upgrade
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| Long-Term Debt | 624.1 | 638.7 | 775.1 | 963.9 | 487.5 | Upgrade
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| Long-Term Leases | 44.4 | 40.6 | 38.1 | 43.9 | 35.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 126.9 | 120.7 | 136.5 | 166.1 | 130.5 | Upgrade
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| Other Long-Term Liabilities | 63.6 | 68.5 | 68.1 | 79 | 84.3 | Upgrade
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| Total Liabilities | 1,063 | 1,072 | 1,235 | 1,654 | 956.7 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 319.4 | 304.9 | 299.2 | 303.6 | 289.6 | Upgrade
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| Retained Earnings | 1,176 | 1,128 | 1,130 | 953.1 | 794.8 | Upgrade
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| Treasury Stock | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | Upgrade
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| Comprehensive Income & Other | -65.4 | -22.2 | -33.3 | 14.6 | -4.9 | Upgrade
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| Total Common Equity | 1,429 | 1,410 | 1,395 | 1,270 | 1,079 | Upgrade
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| Minority Interest | - | 17.9 | 17.9 | 50.1 | 48.4 | Upgrade
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| Shareholders' Equity | 1,429 | 1,428 | 1,413 | 1,320 | 1,127 | Upgrade
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| Total Liabilities & Equity | 2,492 | 2,500 | 2,648 | 2,975 | 2,084 | Upgrade
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| Total Debt | 694.7 | 697.4 | 838 | 1,179 | 536.7 | Upgrade
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| Net Cash (Debt) | -458.4 | -327.6 | -503.6 | -841.2 | -307.2 | Upgrade
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| Net Cash Per Share | -21.73 | -15.60 | -24.10 | -40.44 | -14.99 | Upgrade
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| Filing Date Shares Outstanding | 21.01 | 20.91 | 20.85 | 20.77 | 20.57 | Upgrade
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| Total Common Shares Outstanding | 21.01 | 20.91 | 20.82 | 20.74 | 20.54 | Upgrade
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| Working Capital | 314.3 | 453.9 | 472.7 | 418.4 | 377 | Upgrade
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| Book Value Per Share | 68.00 | 67.42 | 67.02 | 61.26 | 52.52 | Upgrade
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| Tangible Book Value | -257.9 | -132.2 | -268.5 | -571.9 | -96.9 | Upgrade
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| Tangible Book Value Per Share | -12.28 | -6.32 | -12.90 | -27.58 | -4.72 | Upgrade
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| Land | 8.7 | 9 | 6.7 | 6.8 | 11 | Upgrade
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| Buildings | 85.1 | 70.6 | 69 | 66.7 | 108.9 | Upgrade
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| Machinery | 254 | 244 | 232.3 | 231.5 | 329.4 | Upgrade
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| Construction In Progress | 21.9 | 31.8 | 23.4 | 9.5 | 11.5 | Upgrade
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| Order Backlog | 240.6 | 225.4 | - | - | - | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.