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EnPro Industries, Inc. NPO
Industrials - Industrial - Machinery - NYSE - US
Watchlist
$ 172.03
6.86 %
$ 3.62 B
Market Cap
48.39
P/E
BALANCE SHEET
2.49 B ASSETS
-0.32%
Growth Rates
1Year -0.32%
3Years -5.67%
5Years 4.13%
7Years 4.06%
10Years 4.50%
1.06 B LIABILITIES
-0.84%
Growth Rates
1Year -0.84%
3Years -13.67%
5Years -1.04%
7Years 1.12%
10Years 0.96%
1.43 B EQUITY
1.34%
Growth Rates
1Year 1.34%
3Years 4.09%
5Years 10.00%
7Years 6.78%
10Years 8.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet EnPro Industries, Inc.
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Current Assets 512 M
Cash & Short-Term Investments 236 M
Receivables 116 M
Other Current Assets 160 M
Non-Current Assets 1.98 B
Long-Term Investments -68.7 M
PP&E 193 M
Other Non-Current Assets 1.85 B
9.48 %4.65 %6.43 %7.75 %74.44 %Total Assets$2.5b
Current Liabilities 198 M
Accounts Payable 66 M
Short-Term Debt 26.2 M
Other Current Liabilities 106 M
Non-Current Liabilities 865 M
Long-Term Debt 624 M
Other Non-Current Liabilities 241 M
6.21 %9.95 %58.72 %22.66 %Total Liabilities$1.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 236.3 369.8 334.4 338.1 229.5 121.2 129.6 189.3 111.5 103.4 194.2 64.4 53.9 30.7 219.2 76.8 76.3 129.2 161.0 109.5 108.0 94.7 81.8 25.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 115.9 116.7 137.1 145.0 192.8 189.5 163.7 374.9 208.1 212.5 205.2 193.1 187.2 195.3 142.1 179.9 200.8 237.6 209.6 218.7 225.7 211.6 92.8 173.0
Inventory 138.8 142.6 151.9 160.0 139.1 157.1 233.1 204.1 175.4 178.4 159.7 149.1 130.8 112.6 77.0 86.1 84.8 70.3 79.3 65.0 58.6 50.6 61.9 83.0
Other Current Assets 21.3 21.2 60.8 185.7 17.6 281.7 264.6 51.3 29.9 45.4 68.3 41.0 44.6 88.2 77.2 109.7 78.0 55.3 22.4 23.1 31.3 26.9 112.4 13.7
Total Current Assets 512.3 650.3 684.2 713.0 579.0 749.5 732.0 819.6 524.9 517.9 603.1 447.6 394.2 382.7 476.9 452.5 427.6 492.4 472.3 416.3 423.6 383.8 348.9 295.6
PP&E 193.2 242.3 185.2 236.7 195.0 218.8 301.2 296.9 215.4 211.5 199.3 187.5 185.5 164.2 140.2 185.4 206.1 193.5 166.3 147.7 146.7 134.5 136.0 138.2
Intangible Assets 790.3 733.5 799.8 901.4 553.6 466.9 297.3 347.0 176.9 190.4 202.8 200.1 222.5 195.7 115.1 116.0 103.4 103.5 70.1 207.2 193.0 201.1 185.0 64.5
Goodwill 896.2 808.4 863.8 964.1 621.8 485.3 333.7 336.1 201.5 195.9 232.4 220.2 220.4 201.2 112.1 125.7 218.1 213.8 161.6 0 0 0 123.7 144.6
Long Term Investments (68.7) 0 8.5 (167.3) (130.5) 12.3 4.5 0 236.9 236.9 236.9 236.9 236.9 236.9 236.9 171.4 239.5 0 0 0 0 0 (20.4) 0
Other Long Term Assets 30.8 65.0 (30.2) 153.5 134.2 76.8 39.4 61.7 38.2 41.6 49.2 100.4 33.4 71.4 46.6 50.3 61.3 376.8 456.1 505.0 417.7 301.3 285.4 830.1
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 491.5 2 499.5 2 647.8 2 968.7 2 083.6 2 035.1 1 719.1 1 886.1 1 546.4 1 503.5 1 604.0 1 392.7 1 370.9 1 252.1 1 148.3 1 221.2 1 352.5 1 470.3 1 406.6 1 276.2 1 181.0 1 020.7 955.3 1 473.0
LIABILITIES
Accounts Payable 66.0 68.7 73.4 72.0 69.8 82.7 96.4 130.7 102.9 101.5 87.8 86.8 83.9 83.9 57.5 56.5 53.2 80.1 62.2 55.6 55.5 47.7 43.0 47.1
Short Term Debt 26.2 18.1 24.8 171.5 13.9 13.4 2.4 0.2 39.1 36.6 57.8 189.8 21.8 21.7 22.1 0.2 9.6 7.2 0 0 0.2 2.9 0.4 1.9
Other Current Liabilities 90.8 99.6 98.0 122.8 99.0 194.9 169.2 115.8 149.8 121.4 109.4 106.4 121.8 119.5 100.3 173.2 184.9 173.1 162.9 152.0 134.5 157.6 145.6 167.4
Total Current Liabilities 198.0 196.4 211.5 379.1 202.0 313.6 287.1 268.1 303.0 278.7 277.2 417.5 227.5 225.1 179.9 229.9 247.7 260.4 225.1 207.6 190.2 208.2 194.2 276.2
Long Term Debt 624.1 679.3 813.2 1 007.8 522.8 653.6 462.5 618.3 708.0 627.2 557.9 256.6 421.7 375.8 363.0 130.3 124.9 182.1 185.7 185.2 164.6 167.3 170.5 313.0
Deferred Tax Income 126.9 120.7 136.5 166.3 130.5 74.6 34.9 18.1 0 0 0 0 0 0 0 0 0 0 0 23.3 41.0 32.3 20.4 46.2
Other Liabilities 113.9 75.5 210.1 260.1 231.9 153.0 68.7 96.9 176.9 133.1 130.5 105.2 174.6 157.1 129.0 549.4 582.8 552.7 591.9 320.2 308.7 176.3 203.1 561.2
Total Liabilities 1 062.9 1 071.9 1 234.8 1 652.0 956.7 1 120.2 856.4 983.3 1 187.9 1 043.7 965.6 779.3 823.8 758.0 671.9 909.6 955.4 995.2 1 002.7 736.3 704.5 584.1 567.8 1 196.6
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Retained Earnings 1 175.6 1 128.0 1 130.2 949.4 794.8 632.2 608.3 604.4 84.0 142.5 195.3 173.3 145.9 104.9 60.7 (94.7) 52.8 (0.7) (41.0) 117.9 59.3 25.5 (7.7) 953.1
Other Accumulative Comprehensive Income/Loss (65.4) (22.2) (33.3) 14.6 (4.9) (36.4) (45.5) (48.4) (70.9) (54.1) (34.1) 14.4 (23.0) (27.7) 5.6 4.8 (17.4) 49.9 27.3 12.0 7.0 5.7 (10.3) (15.6)
Total Equity 1 428.6 1 427.6 1 413.0 1 316.7 1 126.9 914.9 862.7 902.8 358.5 459.8 638.4 613.4 547.1 494.1 476.4 311.6 397.1 475.1 403.9 539.9 476.5 436.6 387.5 276.4
Total Liabilities and Equity 2 491.5 2 499.5 2 647.8 2 968.7 2 083.6 2 035.1 1 719.1 1 886.1 1 546.4 1 503.5 1 604.0 1 392.7 1 370.9 1 252.1 1 148.3 1 221.2 1 352.5 1 470.3 1 406.6 1 276.2 1 181.0 1 020.7 955.3 1 473.0
SHARES OUTSTANDING
Common Shares Outstanding 21.0 20.9 20.8 20.6 20.5 20.7 20.9 21.3 21.6 22.5 23.1 20.9 20.7 20.5 20.3 20.0 20.2 21.3 20.9 20.7 20.5 20.2 20.2 20.4