EnPro Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	369.8	334.4	338.1	229.5	121.2	129.6	189.3	111.5	103.4	194.2	Upgrade
Cash & Cash Equivalents	369.8	334.4	338.1	229.5	121.2	129.6	189.3	111.5	103.4	194.2	Upgrade
Cash Growth	10.59%	-1.09%	47.32%	89.36%	-6.48%	-31.54%	69.78%	7.83%	-46.76%	201.55%	Upgrade
Receivables	116.7	137.1	145	143.2	160.8	163.7	261.7	208.1	212.5	205.2	Upgrade
Inventory	142.6	151.9	135.9	139.1	157.1	174.2	204.1	175.4	178.4	159.7	Upgrade
Other Current Assets	21.2	60.8	185.7	67.2	310.4	264.6	164.5	29.9	23.6	44	Upgrade
Total Current Assets	650.3	684.2	804.7	579	749.5	732.1	819.6	524.9	517.9	603.1	Upgrade
Property, Plant & Equipment	193.8	185.2	184.3	195	218.8	234.3	296.9	215.4	211.5	199.3	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	236.9	236.9	236.9	Upgrade
Goodwill and Intangibles	1,542	1,664	1,842	1,175	952.2	619.4	683.1	378.4	386.3	435.2	Upgrade
Other Long-Term Assets	113.5	114.8	143.4	134.2	114.6	130	86.5	190.8	146.2	128.2	Upgrade
Total Long-Term Assets	1,849	1,964	2,170	1,505	1,286	983.7	1,067	1,022	980.9	999.6	Upgrade
Total Assets	2,500	2,648	2,975	2,084	2,035	1,716	1,886	1,546	1,499	1,603	Upgrade
Accounts Payable	68.7	73.4	72	69.8	82.7	96.4	130.7	102.9	101.5	87.8	Upgrade
Current Debt	8.1	15.6	162	3.8	4.1	2.4	0.2	39.1	36.6	57.8	Upgrade
Other Current Liabilities	119.6	122.5	152.3	128.4	226.8	193.2	137.2	161	140.6	131.6	Upgrade
Total Current Liabilities	196.4	211.5	386.3	202	313.6	292	268.1	303	278.7	277.2	Upgrade
Long-Term Debt	638.7	775.1	963.9	487.5	625.2	462.5	618.3	708	627.2	557.9	Upgrade
Other Long-Term Liabilities	236.8	248.2	304	267.2	181.4	103.6	96.9	176.9	133.1	142.8	Upgrade
Total Long-Term Liabilities	875.5	1,023	1,268	754.7	806.6	566.1	715.2	884.9	760.3	700.7	Upgrade
Total Liabilities	1,072	1,235	1,654	956.7	1,120	858.1	983.3	1,188	1,039	977.9	Upgrade
Total Debt	646.8	790.7	1,126	491.3	629.3	464.9	618.5	747.1	663.8	615.7	Upgrade
Debt Growth	-18.20%	-29.77%	129.17%	-21.93%	35.36%	-24.83%	-17.21%	12.55%	7.81%	37.93%	Upgrade
Retained Earnings	1,128	1,130	953.1	794.8	632.2	603.3	604.4	84	142.5	181.7	Upgrade
Comprehensive Income	-22.2	-33.3	14.6	-4.9	-36.4	-45.5	-48.4	-70.9	-54.1	-34.1	Upgrade
Shareholders' Equity	1,410	1,395	1,270	1,079	886.9	857.7	902.8	358.5	459.8	623.8	Upgrade
Net Cash / Debt	-277	-456.3	-787.8	-261.8	-508.1	-335.3	-429.2	-635.6	-560.4	-421.5	Upgrade
Working Capital	453.9	472.7	418.4	377	435.9	440.1	551.5	221.9	239.2	325.9	Upgrade
Book Value Per Share	67.43	67.06	61.65	52.52	42.67	41.36	42.33	16.78	20.94	26.01	Upgrade

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).