EnPro Industries Inc. (NPO)
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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 -