Industrials - Industrial - Machinery - NYSE - US
$ 165.78
1.31 %
$ 3.48 B
Market Cap
65.01
P/E
BALANCE SHEET
2.5 B
ASSETS
1.07 B
LIABILITIES
1.41 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
EnPro Industries, Inc.
| Current Assets | 650 M |
| Cash & Short-Term Investments | 370 M |
| Receivables | 117 M |
| Other Current Assets | 164 M |
| Non-Current Assets | 1.85 B |
| Long-Term Investments | 0 |
| PP&E | 242 M |
| Other Non-Current Assets | 1.61 B |
| Current Liabilities | 196 M |
| Accounts Payable | 68.7 M |
| Short-Term Debt | 28.1 M |
| Other Current Liabilities | 99.6 M |
| Non-Current Liabilities | 876 M |
| Long-Term Debt | 679 M |
| Other Non-Current Liabilities | 196 M |
Balance Sheet
Millions
| 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 | 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 |
| Receivables | 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 | 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 | 21.2 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 2 499.5 | 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 | 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 | 28.1 | 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 | 89.6 | 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 | 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 | 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 | 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 | 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 | 1 071.9 | 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 |
| Retained Earnings | 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 | (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 | 1 427.6 | 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 | 2 499.5 | 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 | 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 |