EnPro Industries Inc. (NPO)

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145.55

4.40 (3.12%)

At close: Apr 23, 2025, 3:54 PM

EnPro Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	236.3M	206.9M	175.9M	163.9M	369.8M	329.8M	374.9M	336.1M	334.4M	166.2M	222.1M	293.4M	338.1M	330M	261.9M	232.3M	229.5M	441M	424.3M	391M	121.2M	112.1M	124.3M	130.9M	129.6M	119.9M	93.4M	118.1M	189.3M	176.1M	132.1M	113.7M	111.5M	114.8M	118.5M	110.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	35.8M	35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-153.7M	-152.7M	3.1M	-133.7M	-135.8M	7.9M	n/a	n/a	n/a	-166.3M	-167.3M	-125.5M	-125M	-129.7M	-130.5M	-97.9M	-87.7M	-67.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	236.9M	236.9M	236.9M	236.9M	236.9M	236.9M
Other Long-Term Assets	n/a	109M	112.2M	112.4M	54.1M	124M	117M	-22.6M	114.8M	-6M	158.3M	153.5M	153.5M	133.4M	137.5M	135.5M	134.2M	115.6M	127.7M	128M	114.6M	107.9M	83.7M	88M	54.9M	85.2M	101.5M	78.8M	61.7M	65.4M	36.4M	36.7M	38.2M	38.1M	37.7M	37.7M
Receivables	115.9M	134.8M	136.2M	134M	116.7M	119.5M	136.9M	149.4M	137.1M	151.4M	185.7M	196.4M	145M	207.4M	218.4M	210.9M	192.8M	163.4M	157.3M	187.1M	189.5M	325.6M	314.6M	292.1M	213.3M	326.5M	327.1M	416.8M	374.9M	247.7M	234.3M	221.9M	208.1M	222.6M	231.7M	215.3M
Inventory	138.8M	143.3M	144.6M	146.4M	142.6M	145.9M	152.7M	157.1M	151.9M	150.2M	168M	164M	160M	147.8M	149.1M	138.6M	139.1M	124.8M	153M	153.4M	157.1M	225.5M	252.3M	249.3M	233.1M	231.8M	221.1M	215M	204.1M	210.8M	188.6M	183.8M	175.4M	178.9M	181.4M	180.5M
Other Current Assets	21.3M	34.2M	24.1M	19.9M	21.2M	41.3M	54.4M	37.7M	60.8M	148.4M	53.2M	38.3M	37.9M	n/a	n/a	n/a	n/a	41.2M	900K	50.2M	254.1M	n/a	n/a	34.7M	82.7M	n/a	n/a	n/a	n/a	71.4M	34.8M	35.2M	29.9M	36.6M	n/a	n/a
Total Current Assets	512.3M	519.2M	480.8M	464.2M	650.3M	636.5M	754.7M	715.3M	684.2M	650.6M	629M	692.1M	713M	709.5M	646.1M	598.5M	579M	816.5M	789.2M	781.7M	749.5M	697.6M	731.4M	738.9M	732M	711.6M	678.4M	796M	819.6M	706M	589.8M	554.6M	524.9M	552.9M	556.2M	531M
Property-Plant & Equipment	n/a	192.1M	192.9M	194.7M	242.3M	186M	185.6M	184.7M	185.2M	170.5M	224.1M	231.3M	236.7M	182.2M	189.6M	191M	195M	182.5M	206.4M	208.9M	218.8M	284.9M	289.6M	294M	301.2M	301.1M	293.5M	300.2M	296.9M	284.2M	219M	215.3M	215.4M	216.2M	214.6M	212.7M
Goodwill & Intangibles	75.9M	1.71B	1.74B	1.76B	1.54B	1.55B	1.58B	1.65B	1.66B	1.73B	1.8B	1.84B	1.87B	1.13B	1.15B	1.16B	1.18B	909.4M	932.1M	923M	952.2M	979.3M	620.6M	626.2M	631M	642.1M	645.8M	679.8M	683.1M	698M	402.7M	374M	378.4M	388.3M	393.1M	381.8M
Total Long-Term Assets	75.9M	2.01B	2.04B	2.06B	1.85B	1.86B	1.88B	1.96B	1.96B	2.04B	2.19B	2.22B	2.26B	1.44B	1.48B	1.48B	1.5B	1.21B	1.27B	1.26B	1.29B	1.37B	993.9M	1.01B	987.1M	1.03B	1.04B	1.06B	1.07B	1.14B	1.01B	975M	1.02B	1.03B	1.04B	1.02B
Total Assets	2.49B	2.53B	2.52B	2.53B	2.5B	2.5B	2.63B	2.67B	2.65B	2.69B	2.81B	2.91B	2.97B	2.15B	2.13B	2.08B	2.08B	2.02B	2.06B	2.04B	2.04B	2.07B	1.73B	1.75B	1.72B	1.74B	1.72B	1.85B	1.89B	1.84B	1.6B	1.53B	1.55B	1.58B	1.59B	1.55B
Account Payables	66M	61.7M	61.8M	60.4M	68.7M	63.6M	63.3M	68.9M	73.4M	72.9M	91.6M	90.9M	61.4M	75.7M	85M	72.1M	69.8M	69M	66.8M	79.7M	82.7M	105.6M	115M	119.3M	95.8M	133.9M	134.5M	120.4M	116.4M	111.8M	110M	99M	102.9M	89.1M	93.3M	88M
Deferred Revenue	n/a	n/a	12.9M	9.8M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	23.6M	31.5M	24.3M	29.4M	154.1M	181.3M	99.4M	137.3M	42.2M	33.1M	17.6M	7.1M	8.2M	9.1M	6.3M	7.1M	8.6M	11.3M	9.6M	5.3M	7.2M	7.8M	6M
Short-Term Debt	16M	14M	12.1M	10.1M	18.1M	8.1M	15.6M	15.6M	15.6M	15.5M	114.2M	163.1M	162M	3.9M	3.9M	4M	3.8M	3.9M	3.9M	3.9M	4.1M	400K	300K	400K	2.4M	300K	200K	200K	200K	200K	342.7M	341.6M	39.1M	323.8M	323.6M	323.5M
Other Current Liabilities	11.3M	45.2M	12.9M	n/a	n/a	10.4M	10.7M	13.8M	12.7M	51.1M	13.5M	n/a	75.1M	11.9M	10.1M	12.9M	9.9M	33.6M	12.3M	92.5M	98.6M	75M	60.3M	70.4M	105.4M	-3.3M	-13.8M	-9.5M	-10.2M	145.9M	119.3M	128.5M	121M	23.1M	21.1M	18.4M
Total Current Liabilities	198M	188.4M	176.9M	179.2M	196.4M	195.1M	187.1M	199.9M	211.5M	253.3M	330.1M	391.7M	379.1M	222.4M	216.5M	203M	202M	243.1M	261.4M	281.3M	313.6M	306.8M	289.7M	278.5M	287.1M	259.6M	256.8M	230.4M	268.1M	311.7M	644.1M	604M	303M	534.4M	532.9M	522.3M
Long-Term Debt	624.1M	627.8M	649.4M	670M	638.7M	640.5M	767.6M	771.2M	775.1M	868.1M	876.7M	915.3M	963.9M	485.5M	486.3M	486.9M	487.5M	489.3M	490.3M	491.1M	625.2M	665.9M	427.9M	472.8M	462.5M	480M	487.8M	606.6M	618.3M	560.4M	492.4M	468.8M	708M	462.5M	455.9M	414.1M
Other Long-Term Liabilities	113.9M	111M	111.5M	112M	75.5M	106.2M	110.3M	111.1M	111.7M	107.6M	126.3M	128.9M	265.1M	128.6M	129.3M	128.8M	231.9M	97.3M	102.1M	101.2M	153M	84.1M	131.5M	119.7M	103.6M	103.6M	109.9M	116.7M	96.9M	103.8M	90.2M	94.5M	176.9M	200.5M	214.3M	211.2M
Total Long-Term Liabilities	864.9M	887.5M	914.6M	934.7M	875.5M	880.4M	1.01B	1.02B	1.02B	1.12B	1.16B	1.21B	1.27B	739.6M	740.6M	745.4M	754.7M	684.5M	680.1M	659.4M	806.6M	858.5M	559.4M	592.5M	569.3M	583.6M	597.7M	723.3M	715.2M	664.2M	582.6M	563.3M	884.9M	663M	670.2M	625.3M
Total Liabilities	1.06B	1.08B	1.09B	1.11B	1.07B	1.08B	1.2B	1.22B	1.23B	1.38B	1.49B	1.6B	1.65B	962M	957.1M	948.4M	956.7M	927.6M	941.5M	940.7M	1.12B	1.17B	849.1M	871M	856.4M	843.2M	854.5M	953.7M	983.3M	975.9M	1.23B	1.17B	1.19B	1.2B	1.2B	1.15B
Total Debt	650.3M	651.7M	671.5M	690.3M	697.4M	648.6M	783.2M	786.8M	799.9M	883.6M	990.9M	1.08B	1.13B	498.5M	490.2M	500.5M	491.3M	493.2M	503.4M	504M	629.3M	676.3M	428.2M	483.4M	464.9M	480.3M	488M	606.8M	618.5M	560.6M	835.1M	810.4M	747.1M	786.3M	779.5M	737.6M
Common Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	1.18B	1.17B	1.15B	1.13B	1.13B	1.14B	1.14B	1.16B	1.13B	1.01B	987M	959.8M	949.4M	852.7M	827.9M	804M	794.8M	808.5M	833.6M	845.5M	632.2M	634.6M	641.3M	627.6M	608.3M	635.5M	616.4M	611.5M	604.4M	575M	89.6M	85.4M	84M	91.5M	90.1M	91.1M
Comprehensive Income	-65.4M	-24.5M	-33.8M	-25.7M	-22.2M	-32.6M	-21.1M	-26.2M	-33.3M	-43.3M	-12M	2.9M	14.6M	-2.2M	-1M	-12.8M	-4.9M	-30.1M	-36.2M	-58.9M	-36.4M	-47.6M	-52.8M	-50.2M	-45.5M	-36.7M	-48.5M	-38.6M	-48.4M	-50.8M	-55.5M	-66.2M	-70.9M	-55.5M	-56.1M	-47.2M
Shareholders Equity	1.43B	1.46B	1.43B	1.41B	1.41B	1.41B	1.41B	1.44B	1.4B	1.27B	1.27B	1.26B	1.27B	1.14B	1.12B	1.08B	1.08B	1.07B	1.08B	1.07B	886.9M	876.4M	876.2M	876.1M	862.7M	896.8M	864.7M	901.1M	902.8M	866.5M	373.4M	362.3M	358.5M	384.1M	388.8M	406.4M
Total Investments	n/a	n/a	-153.7M	-152.7M	3.1M	-133.7M	35.8M	35M	n/a	n/a	n/a	-166.3M	-167.3M	-125.5M	-125M	-129.7M	-130.5M	-97.9M	-87.7M	-67.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	236.9M	236.9M	236.9M	236.9M	236.9M	236.9M