ENPRO INC (NPO)
(Delayed Data from NYSE)
$157.79 USD
-2.22 (-1.39%)
Updated Aug 27, 2024 04:00 PM ET
After-Market: $157.88 +0.09 (0.06%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Enpro Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 370 | 334 | 338 | 230 | 121 |
Receivables | 117 | 137 | 187 | 193 | 190 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 143 | 152 | 160 | 139 | 157 |
Other Current Assets | 21 | 61 | 28 | 18 | 282 |
Total Current Assets | 650 | 684 | 713 | 579 | 750 |
Net Property & Equipment | 194 | 185 | 237 | 195 | 219 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,542 | 1,664 | 1,867 | 1,175 | 952 |
Deposits & Other Assets | 114 | 115 | 154 | 134 | 115 |
Total Assets | 2,500 | 2,648 | 2,970 | 2,084 | 2,035 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 69 | 73 | 82 | 70 | 83 |
Current Portion Long-Term Debt | 8 | 16 | 162 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 120 | 120 | 135 | 128 | 137 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 2 | 0 | 0 | 90 |
Total Current Liabilities | 196 | 212 | 379 | 202 | 314 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 121 | 137 | 167 | 131 | 75 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 639 | 775 | 964 | 488 | 625 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 116 | 112 | 143 | 137 | 107 |
Minority Interest (Liabilities) | 18 | 18 | 50 | 48 | 28 |
Total Liabilities | 1,090 | 1,253 | 1,703 | 1,005 | 1,148 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 305 | 299 | 304 | 290 | 292 |
Retained Earnings | 1,128 | 1,130 | 949 | 795 | 632 |
Other Equity | -22 | -33 | 15 | -5 | -36 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 1,410 | 1,395 | 1,267 | 1,079 | 887 |
Total Liabilities & Shareholder's Equity | 2,500 | 2,648 | 2,970 | 2,084 | 2,035 |
Total Common Equity | 1,410 | 1,395 | 1,267 | 1,079 | 887 |
Shares Outstanding | 20.90 | 20.80 | 20.60 | 20.50 | 20.70 |
Book Value Per Share | 67.45 | 67.07 | 61.49 | 52.61 | 42.85 |
Fiscal Year End for Enpro Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 176 | 164 | 370 | 330 | 411 |
Receivables | 136 | 134 | 117 | 120 | 137 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 145 | 146 | 143 | 146 | 153 |
Other Current Assets | 24 | 20 | 21 | 41 | 54 |
Total Current Assets | 481 | 464 | 650 | 637 | 755 |
Net Property & Equipment | 193 | 195 | 194 | 186 | 186 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,736 | 1,757 | 1,542 | 1,555 | 1,576 |
Deposits & Other Assets | 112 | 112 | 114 | 124 | 117 |
Total Assets | 2,522 | 2,528 | 2,500 | 2,501 | 2,633 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 62 | 60 | 69 | 64 | 63 |
Current Portion Long-Term Debt | 12 | 10 | 8 | 8 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 103 | 109 | 120 | 123 | 108 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 177 | 179 | 196 | 195 | 187 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 154 | 153 | 121 | 134 | 136 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 649 | 670 | 639 | 641 | 768 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 112 | 116 | 106 | 110 | |
Minority Interest (Liabilities) | 0 | 0 | 18 | 18 | 18 |
Total Liabilities | 1,092 | 1,114 | 1,090 | 1,093 | 1,219 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 311 | 306 | 305 | 303 | 300 |
Retained Earnings | 1,155 | 1,134 | 1,128 | 1,139 | 1,137 |
Other Equity | -34 | -26 | -22 | -33 | -21 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 1,430 | 1,414 | 1,410 | 1,408 | 1,414 |
Total Liabilities & Shareholder's Equity | 2,522 | 2,528 | 2,500 | 2,501 | 2,633 |
Total Common Equity | 1,430 | 1,414 | 1,410 | 1,408 | 1,414 |
Shares Outstanding | 20.90 | 20.90 | 20.90 | 20.90 | 20.80 |
Book Value Per Share | 68.44 | 67.65 | 67.45 | 67.36 | 68.00 |