
NPO
NYEEnpro Inc.
Industrials•Diversified Industrials
Watchlists:
Last updated: Friday 18th July 2025
205.79
+1.85 (0.91%)
Prev Close:203.94
Open:203.75
Bid:195.29
Ask:216.49
52 Week Range
133.50214.58
Volume:135,327
Mkt Cap:4,243 M
63
MarketXLS Rank ®
Buy
Price Target
$236.66
+15.0%
Financial Statements
NPO - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 66 M | 69 M | 73 M | 72 M | 70 M | 83 M | 96 M | 131 M | 103 M | 102 M |
Accumulated Depreciation & Depletion | -176 M | -162 M | -146 M | -130 M | -266 M | -278 M | -281 M | -339 M | -307 M | -292 M |
Cash And Equivalents | 236 M | 370 M | 334 M | 338 M | 230 M | 121 M | 130 M | 189 M | 112 M | 103 M |
Cash Cash Equivalents And Short Term Investments | 236 M | 370 M | 334 M | 338 M | 230 M | 121 M | 130 M | 189 M | 112 M | 103 M |
Cash Equivalents | 23 M | 189 M | 112 M | 103 M | ||||||
Common Stock | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 |
Current Accrued Expenses | 116 M | 120 M | 120 M | 117 M | 128 M | 137 M | 132 M | 137 M | 131 M | 141 M |
Current Capital Lease Obligation | 10 M | 10 M | 9 M | 10 M | 10 M | 9 M | 12 M | 12 M | 11 M | 10 M |
Current Deferred Taxes Assets | 65 M | 56 M | 53 M | 59 M | 62 M | 89 M | 64 M | 102 M | 95 M | 64 M |
Current Deferred Taxes Liabilities | -188 M | -168 M | -175 M | -206 M | -166 M | 46 M | 24 M | 2 M | 29 M | 2 M |
Current Provisions | 11 M | 8 M | 10 M | 11 M | 13 M | 25 M | 16 M | |||
Deferred Financing Costs | 2 M | 2 M | 5 M | 2 M | 7 M | |||||
Defined Pension Benefit | 250 M | 267 M | 253 M | 351 M | 353 M | 314 M | 268 M | 351 M | 257 M | 243 M |
Dividends Payable | -25 M | -24 M | ||||||||
Float Term Debt | 624 M | 639 M | 775 M | 964 M | 488 M | 625 M | 463 M | 618 M | 425 M | 356 M |
Goodwill And Other Intangible Assets | 1,687 M | 1,542 M | 1,664 M | 1,842 M | 1,175 M | 952 M | 619 M | 683 M | 378 M | 386 M |
Income Tax Payable | 12 M | 10 M | 11 M | 9 M | 10 M | 14 M | 21 M | 14 M | 11 M | 10 M |
Interest Payable | 4 M | 4 M | 4 M | 5 M | 4 M | 5 M | 5 M | 9 M | 38 M | 37 M |
Land & Improvements | 14 M | 13 M | 14 M | 11 M | 11 M | |||||
Line Of Credit | 217 M | 174 M | 158 M | 228 M | ||||||
Long Term Capital Lease Obligation | 62 M | 51 M | 47 M | 53 M | 45 M | 38 M | ||||
Long Term Debt And Capital Lease Obligation | 624 M | 639 M | 775 M | 964 M | 488 M | 625 M | 463 M | 618 M | 708 M | 627 M |
Long Term Provisions | 137 M | 166 M | 131 M | 75 M | 38 M | 80 M | 30 M | |||
Minority Interest | 18 M | 18 M | 50 M | 48 M | 28 M | 1.0 | ||||
Non Current Deferred Assets | 25 M | 153 M | 109 M | |||||||
Non Current Deferred Liabilities | 127 M | 121 M | ||||||||
Non Current Deferred Taxes Assets | 69 M | 58 M | 64 M | 68 M | 69 M | 97 M | 87 M | 127 M | 153 M | 109 M |
Non Current Pension And Other Postretirement Benefit Plans | 4 M | 6 M | ||||||||
Notes Payable | 13 M | 12 M | ||||||||
Other Current Borrowings | 149 M | 26 M | 24 M | |||||||
Other Current Liabilities | 53 M | 56 M | 2 M | 36 M | 46 M | 90 M | 61 M | 137 M | 177 M | 133 M |
Other Deferred Costs | 700000.0 | 14 M | 11 M | |||||||
Other Equity Interest | -4 M | -3 M | 400000.0 | |||||||
Other Inventories | 139 M | 143 M | 152 M | 136 M | 139 M | 160 M | 177 M | 214 M | 181 M | 185 M |
Other Payable | 209 M | 31 M | 857 M | 238 M | 311 M | 36 M | 45 M | 36 M | 46 M | |
Payables | 66 M | 69 M | 73 M | 72 M | 70 M | 83 M | 96 M | 131 M | 103 M | 102 M |
Raw Materials | 62 M | 61 M | 68 M | 52 M | 49 M | 56 M | 68 M | 59 M | 49 M | 49 M |
Recievables Adjustments Allowances | -1000000.0 | -2 M | -3 M | -2 M | -4 M | -4 M | -3 M | |||
Retained Earnings | 1,110 M | 1,106 M | 1,097 M | 968 M | 790 M | 632 M | 603 M | 604 M | 84 M | 143 M |
Security Sold Not Yet Repurchased | 20 M | 15 M | 50 M | 12 M | 30 M | 85 M | ||||
Taxes Receivable | 10 M | 50 M | 29 M | 50 M | 113 M | 7 M | ||||
Total Capitalization | 2,677 M | 2,687 M | 2,945 M | 3,198 M | 2,054 M | 1,522 M | 2,510 M | 2,005 M | 1,067 M | 1,094 M |
Total Equity Gross Minority | 1,429 M | 1,428 M | 1,413 M | 1,320 M | 1,127 M | 915 M | 858 M | 903 M | 359 M | 460 M |
Total Equity Gross Minority Interest | 1,429 M | 1,428 M | 1,413 M | 1,320 M | 1,127 M | 915 M | 858 M | 903 M | 359 M | 460 M |
Total Liabilities And Total Equity Gross Minority Interest | 2,492 M | 2,500 M | 2,648 M | 2,975 M | 2,084 M | 2,035 M | 1,719 M | 1,886 M | 1,546 M | 1,499 M |
Total Non Current Liabilities Net Minority Interes | 865 M | 876 M | 1,023 M | 1,268 M | 755 M | 807 M | 566 M | 715 M | 915 M | 760 M |
Total Tax Payable | 121 M | |||||||||
Working Capital | 314 M | 454 M | 473 M | 418 M | 377 M | 436 M | 445 M | 552 M | 222 M | 239 M |
Accrec | 116 M | 117 M | 137 M | 145 M | 143 M | 161 M | 164 M | 262 M | 208 M | 213 M |
Addpaid | 319 M | 305 M | 299 M | 304 M | 290 M | 292 M | 301 M | 348 M | 347 M | 373 M |
Build | 124 M | 129 M | 142 M | 113 M | 100 M | |||||
Capstk | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 |
Comstkeqty | 1,429 M | 1,410 M | 1,395 M | 1,270 M | 1,079 M | 897 M | 863 M | 903 M | 359 M | 460 M |
Constr | 18 M | 21 M | ||||||||
Curdebt | 16 M | 8 M | 16 M | 162 M | 4 M | 4 M | 2 M | 200000.0 | 39 M | 37 M |
Curdebtcaplease | 16 M | 8 M | 16 M | 162 M | 4 M | 4 M | 2 M | 200000.0 | 39 M | 37 M |
Fingds | 48 M | 54 M | 52 M | 45 M | 69 M | 81 M | 88 M | 121 M | 108 M | 110 M |
Gainlossnoearn | -36 M | -45 M | -48 M | -71 M | -54 M | |||||
Goodwill | 896 M | 808 M | 864 M | 948 M | 622 M | 485 M | 322 M | 336 M | 202 M | 196 M |
Grosppe | 370 M | 355 M | 331 M | 315 M | 461 M | 497 M | 516 M | 636 M | 523 M | 504 M |
Inv | 139 M | 143 M | 152 M | 136 M | 139 M | 157 M | 174 M | 204 M | 175 M | 178 M |
Invadv | 237 M | 237 M | ||||||||
Mach | 342 M | 352 M | 449 M | 368 M | 363 M | |||||
Netppe | 193 M | 194 M | 185 M | 184 M | 195 M | 219 M | 234 M | 297 M | 215 M | 212 M |
Noncurdefliab | 127 M | 121 M | -161 M | -184 M | -128 M | 71 M | 35 M | 18 M | 4 M | 11 M |
Othca | 7 M | 5 M | 16 M | 150 M | 12 M | 254 M | 186 M | 4 M | 30 M | 2 M |
Othintang | 790 M | 734 M | 800 M | 894 M | 554 M | 467 M | 297 M | 347 M | 177 M | 190 M |
Othnca | 100 M | 114 M | 115 M | 143 M | 134 M | 115 M | 130 M | 87 M | 38 M | 37 M |
Othncl | 114 M | 116 M | 112 M | 138 M | 137 M | 107 M | 60 M | 97 M | 127 M | 103 M |
Othprop | 193 M | 194 M | 185 M | 184 M | 195 M | 38 M | ||||
Othrec | -1,059 M | 1,099 M | 840 M | 1,074 M | 1,206 M | 1,274 M | ||||
Payacc | 182 M | 188 M | 194 M | 189 M | 198 M | 220 M | 228 M | 268 M | 234 M | 242 M |
Prepaid | 21 M | 21 M | 45 M | 36 M | 18 M | 28 M | 29 M | 51 M | 23 M | 24 M |
Totassets | 2,492 M | 2,500 M | 2,648 M | 2,975 M | 2,084 M | 2,035 M | 1,719 M | 1,886 M | 1,546 M | 1,499 M |
Totca | 512 M | 650 M | 684 M | 805 M | 579 M | 750 M | 732 M | 820 M | 525 M | 518 M |
Totcl | 198 M | 196 M | 212 M | 386 M | 202 M | 314 M | 287 M | 268 M | 303 M | 279 M |
Totdep | 1000000.0 | 3 M | 800000.0 | 2 M | ||||||
Totemp | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 |
Toteqty | 1,429 M | 1,410 M | 1,395 M | 1,270 M | 1,079 M | 897 M | 863 M | 903 M | 359 M | 460 M |
Totliab | 1,063 M | 1,072 M | 1,235 M | 1,654 M | 957 M | 1,120 M | 856 M | 983 M | 1,188 M | 1,039 M |
Totnca | 1,979 M | 1,849 M | 1,964 M | 2,170 M | 1,505 M | 1,286 M | 984 M | 1,067 M | 1,022 M | 981 M |
Totncl | 865 M | 876 M | 1,023 M | 1,268 M | 755 M | 807 M | 566 M | 715 M | 915 M | 760 M |
Treastk | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
Wip | 30 M | 28 M | 33 M | 39 M | 25 M | 24 M | 21 M | 33 M | 24 M | 26 M |