EnPro Industries Inc.
(NPO)
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At close: undefined
189.31
-0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Cash & Equivalents | 369.80M | 334.40M | 338.10M | 229.50M | 121.20M | 129.60M | 189.30M | 111.50M | 103.40M | 194.20M | 64.40M | 53.90M | 30.70M | 219.20M | 76.80M | 76.30M | 129.20M | 161.00M | 109.50M | 108.00M | 94.70M | 81.80M | 25.90M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 8.50M | -167.30M | -130.50M | 12.30M | 4.50M | - | 236.90M | 236.90M | 236.90M | 236.90M | 236.90M | 236.90M | 236.90M | 171.40M | 239.50M | - | - | - | - | - | -20.40M | - |
Other Long-Term Assets | 65.00M | -30.20M | 153.50M | 134.20M | 76.80M | 39.40M | 61.70M | 38.20M | 41.60M | 49.20M | 100.40M | 33.40M | 71.40M | 46.60M | 50.30M | 61.30M | 376.80M | 456.10M | 505.00M | 417.70M | 301.30M | 285.40M | 830.10M |
Receivables | 116.70M | 137.10M | 145.00M | 192.80M | 189.50M | 163.70M | 374.90M | 208.10M | 212.50M | 205.20M | 193.10M | 187.20M | 195.30M | 142.10M | 179.90M | 200.80M | 237.60M | 209.60M | 218.70M | 225.70M | 211.60M | 92.80M | 173.00M |
Inventory | 142.60M | 151.90M | 160.00M | 139.10M | 157.10M | 233.10M | 204.10M | 175.40M | 178.40M | 159.70M | 149.10M | 130.80M | 112.60M | 77.00M | 86.10M | 84.80M | 70.30M | 79.30M | 65.00M | 58.60M | 50.60M | 61.90M | 83.00M |
Other Current Assets | 21.20M | 60.80M | 185.70M | 17.60M | 281.70M | 264.60M | 51.30M | 29.90M | 45.40M | 68.30M | 41.00M | 44.60M | 88.20M | 77.20M | 109.70M | 78.00M | 55.30M | 22.40M | 23.10M | 31.30M | 26.90M | 112.40M | 13.70M |
Total Current Assets | 650.30M | 684.20M | 713.00M | 579.00M | 749.50M | 732.00M | 819.60M | 524.90M | 517.90M | 603.10M | 447.60M | 394.20M | 382.70M | 476.90M | 452.50M | 427.60M | 492.40M | 472.30M | 416.30M | 423.60M | 383.80M | 348.90M | 295.60M |
Property-Plant & Equipment | 242.30M | 185.20M | 236.70M | 195.00M | 218.80M | 301.20M | 296.90M | 215.40M | 211.50M | 199.30M | 187.50M | 185.50M | 164.20M | 140.20M | 185.40M | 206.10M | 193.50M | 166.30M | 147.70M | 146.70M | 134.50M | 136.00M | 138.20M |
Goodwill & Intangibles | 1.54B | 1.66B | 1.87B | 1.18B | 952.20M | 631.00M | 683.10M | 378.40M | 386.30M | 435.20M | 420.30M | 442.90M | 396.90M | 227.20M | 241.70M | 321.50M | 317.30M | 231.70M | 207.20M | 193.00M | 201.10M | 185.00M | 209.10M |
Total Long-Term Assets | 1.85B | 1.96B | 2.26B | 1.50B | 1.29B | 987.10M | 1.07B | 1.02B | 985.60M | 1.00B | 945.10M | 976.70M | 869.40M | 671.40M | 768.70M | 924.90M | 977.90M | 934.30M | 859.90M | 757.40M | 636.90M | 606.40M | 1.18B |
Total Assets | 2.50B | 2.65B | 2.97B | 2.08B | 2.04B | 1.72B | 1.89B | 1.55B | 1.50B | 1.60B | 1.39B | 1.37B | 1.25B | 1.15B | 1.22B | 1.35B | 1.47B | 1.41B | 1.28B | 1.18B | 1.02B | 955.30M | 1.47B |
Account Payables | 68.70M | 73.40M | 72.00M | 69.80M | 82.70M | 96.40M | 130.70M | 102.90M | 101.50M | 87.80M | 86.80M | 83.90M | 83.90M | 57.50M | 56.50M | 53.20M | 80.10M | 62.20M | 55.60M | 55.50M | 47.70M | 43.00M | 47.10M |
Deferred Revenue | - | - | - | - | 137.30M | 7.10M | 7.10M | 5.30M | 8.90M | 13.50M | 23.70M | - | 80.50M | - | 71.70M | 86.40M | 89.80M | - | - | 60.50M | 58.10M | 66.70M | 128.80M |
Short-Term Debt | 18.10M | 24.80M | 171.50M | 13.90M | 13.40M | 2.40M | 200.00K | 39.10M | 36.60M | 57.80M | 189.80M | 21.80M | 21.70M | 22.10M | 200.00K | 9.60M | 7.20M | - | - | 200.00K | 2.90M | 400.00K | 1.90M |
Other Current Liabilities | 99.60M | 98.00M | 122.80M | 99.00M | 194.90M | 169.20M | 115.80M | 149.80M | 121.40M | 109.40M | 106.40M | 121.80M | 119.50M | 100.30M | 173.20M | 184.90M | 173.10M | 162.90M | 152.00M | 134.50M | 157.60M | 145.60M | 167.40M |
Total Current Liabilities | 196.40M | 211.50M | 379.10M | 202.00M | 313.60M | 287.10M | 268.10M | 303.00M | 278.70M | 277.20M | 417.50M | 227.50M | 225.10M | 179.90M | 229.90M | 247.70M | 260.40M | 225.10M | 207.60M | 190.20M | 208.20M | 194.20M | 276.20M |
Long-Term Debt | 679.30M | 813.20M | 1.01B | 522.80M | 653.60M | 462.50M | 618.30M | 708.00M | 627.20M | 557.90M | 256.60M | 421.70M | 375.80M | 363.00M | 130.30M | 124.90M | 182.10M | 185.70M | 185.20M | 164.60M | 167.30M | 170.50M | 313.00M |
Other Long-Term Liabilities | 75.50M | 210.10M | 260.10M | 231.90M | 153.00M | 68.70M | 96.90M | 176.90M | 133.10M | 130.50M | 105.20M | 174.60M | 157.10M | 129.00M | 549.40M | 582.80M | 552.70M | 591.90M | 320.20M | 308.70M | 176.30M | 203.10M | 561.20M |
Total Long-Term Liabilities | 875.50M | 1.02B | 1.27B | 754.70M | 806.60M | 569.30M | 715.20M | 884.90M | 765.00M | 688.40M | 361.80M | 596.30M | 532.90M | 492.00M | 679.70M | 707.70M | 734.80M | 777.60M | 528.70M | 514.30M | 375.90M | 373.60M | 920.40M |
Total Liabilities | 1.07B | 1.23B | 1.65B | 956.70M | 1.12B | 856.40M | 983.30M | 1.19B | 1.04B | 965.60M | 779.30M | 823.80M | 758.00M | 671.90M | 909.60M | 955.40M | 995.20M | 1.00B | 736.30M | 704.50M | 584.10M | 567.80M | 1.20B |
Total Debt | 697.40M | 790.70M | 1.13B | 491.30M | 629.30M | 464.90M | 618.50M | 747.10M | 668.50M | 615.70M | 446.40M | 443.50M | 397.50M | 157.90M | 130.40M | 182.20M | 185.70M | 185.70M | 185.20M | 164.80M | 170.20M | 170.90M | 314.90M |
Common Stock | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
Retained Earnings | 1.13B | 1.13B | 949.40M | 794.80M | 632.20M | 608.30M | 604.40M | 84.00M | 142.50M | 195.30M | 173.30M | 145.90M | 104.90M | 60.70M | -94.70M | 52.80M | -700.00K | -41.00M | 117.90M | 59.30M | 25.50M | -7.70M | 953.10M |
Comprehensive Income | -22.20M | -33.30M | 14.60M | -4.90M | -36.40M | -45.50M | -48.40M | -70.90M | -54.10M | -34.10M | 14.40M | -23.00M | -27.70M | 5.60M | 4.80M | -17.40M | 49.90M | 27.30M | 12.00M | 7.00M | 5.70M | -10.30M | -15.60M |
Shareholders Equity | 1.41B | 1.40B | 1.27B | 1.08B | 886.90M | 862.70M | 902.80M | 358.50M | 459.80M | 638.40M | 613.40M | 547.10M | 494.10M | 476.40M | 311.60M | 397.10M | 475.10M | 403.90M | 539.90M | 476.50M | 436.60M | 387.50M | 276.40M |
Total Investments | 3.10M | 8.50M | -167.30M | -130.50M | 12.30M | 4.50M | - | 236.90M | 236.90M | 236.90M | 236.90M | 236.90M | 236.90M | 236.90M | 171.40M | 239.50M | - | - | - | - | - | -20.40M | - |