EnPro Industries Inc
NPO 
NYE
Sector: Industrials
Industry: Diversified Industrials
152.03
USD
-3.02
(-1.95%)
Optionable: Yes Market Cap: 3,270 M 90-day average vol: 96,796
Previous close: 155.05 Open: 156.48 Bid: 147.05 Ask: 157.31
52 week range
92.04 170.64
Last updated: Thursday 18th April 2024
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NPO Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 190 M | 58 M | 37 M | 39 M | 200000.0 | 2 M | 4 M | 4 M | 162 M | 16 M |
| Accounts payable | 87 M | 88 M | 102 M | 103 M | 131 M | 96 M | 83 M | 70 M | 72 M | 73 M |
| Accounts receivable | 193 M | 205 M | 213 M | 208 M | 262 M | 164 M | 161 M | 143 M | 145 M | 137 M |
| Accrued expenses | 228 M | 219 M | 242 M | 234 M | 268 M | 228 M | 220 M | 198 M | 189 M | 194 M |
| Accumulated depreciation & depletion | -306 M | -295 M | -292 M | -307 M | -339 M | -281 M | -278 M | -266 M | -130 M | -146 M |
| Additional paid in capital | 411 M | 477 M | 373 M | 347 M | 348 M | 301 M | 292 M | 290 M | 304 M | 299 M |
| Building & improvements | 97 M | 92 M | 100 M | 113 M | 142 M | 129 M | 124 M | |||
| Cash and equivalents | 64 M | 194 M | 103 M | 112 M | 189 M | 130 M | 121 M | 230 M | 338 M | 334 M |
| CashCashEquivalentsAndShortTermInvestments | 64 M | 194 M | 103 M | 112 M | 189 M | 130 M | 121 M | 230 M | 338 M | 334 M |
| CashEquivalents | 64 M | 194 M | 103 M | 112 M | 189 M | 23 M | ||||
| Common par | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 |
| Common stock equity | 598 M | 637 M | 460 M | 359 M | 903 M | 863 M | 897 M | 1,079 M | 1,270 M | 1,395 M |
| CommonStock | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 |
| Construction in progress | 21 M | 18 M | ||||||||
| Cost in excess | 220 M | 232 M | 196 M | 202 M | 336 M | 322 M | 485 M | 622 M | 948 M | 864 M |
| CurrentAccruedExpenses | 141 M | 132 M | 141 M | 131 M | 137 M | 132 M | 137 M | 128 M | 117 M | 120 M |
| CurrentCapitalLeaseObligation | 13 M | 12 M | 10 M | 11 M | 12 M | 12 M | 9 M | 10 M | 10 M | 9 M |
| CurrentDeferredTaxesAssets | 71 M | 68 M | 64 M | 95 M | 102 M | 64 M | 89 M | 62 M | 59 M | 53 M |
| CurrentDeferredTaxesLiabilities | 11 M | 1 M | 2 M | 29 M | 2 M | 24 M | 46 M | -166 M | -206 M | -175 M |
| CurrentProvisions | 16 M | 25 M | 13 M | 11 M | 10 M | |||||
| DeferredFinancingCosts | 7 M | 2 M | 5 M | |||||||
| DefinedPensionBenefit | 199 M | 253 M | 243 M | 257 M | 351 M | 268 M | 314 M | 353 M | 351 M | 253 M |
| Deposits | 6 M | 3 M | 2 M | 800000.0 | 3 M | 1000000.0 | ||||
| Finished goods | 84 M | 101 M | 110 M | 108 M | 121 M | 88 M | 81 M | 69 M | 45 M | 52 M |
| Float term debt | 9 M | 299 M | 356 M | 425 M | 618 M | 463 M | 625 M | 488 M | 964 M | 775 M |
| GoodwillAndOtherIntangibleAssets | 420 M | 435 M | 386 M | 378 M | 683 M | 619 M | 952 M | 1,175 M | 1,842 M | 1,664 M |
| Gross fixed assets (Plant Property & Equipment) | 493 M | 494 M | 504 M | 523 M | 636 M | 516 M | 497 M | 461 M | 315 M | 331 M |
| IncomeTaxPayable | 11 M | 9 M | 10 M | 11 M | 14 M | 21 M | 14 M | 10 M | 9 M | 11 M |
| Intangibles | 200 M | 203 M | 190 M | 177 M | 347 M | 297 M | 467 M | 554 M | 894 M | 800 M |
| InterestPayable | 30 M | 35 M | 37 M | 38 M | 9 M | 5 M | 5 M | 4 M | 5 M | 4 M |
| Inventories | 149 M | 160 M | 178 M | 175 M | 204 M | 174 M | 157 M | 139 M | 136 M | 152 M |
| Invested capital | 1,011 M | 1,219 M | 1,094 M | 1,067 M | 2,005 M | 2,510 M | 1,522 M | 2,054 M | 3,198 M | 2,945 M |
| Land & improvements | 9 M | 9 M | 11 M | 11 M | 14 M | 13 M | 14 M | |||
| LineOfCredit | 294 M | 228 M | 158 M | 174 M | 217 M | |||||
| LongTermCapitalLeaseObligation | 38 M | 45 M | 53 M | 53 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 257 M | 558 M | 627 M | 708 M | 618 M | 463 M | 625 M | 488 M | 964 M | 775 M |
| LongTermProvisions | 30 M | 30 M | 80 M | 38 M | 75 M | 131 M | 166 M | 137 M | ||
| Machinery furniture & equipment | 370 M | 359 M | 363 M | 368 M | 449 M | 352 M | 342 M | |||
| Minority interest | 1.0 | 28 M | 48 M | 50 M | 18 M | |||||
| Net fixed assets (net PP&E) | 188 M | 199 M | 212 M | 215 M | 297 M | 234 M | 219 M | 195 M | 184 M | 185 M |
| Non-current deferred income taxes | 15 M | 22 M | 11 M | 4 M | 18 M | 35 M | 71 M | -128 M | -184 M | 137 M |
| NonCurrentDeferredAssets | 53 M | 79 M | 109 M | 153 M | 25 M | |||||
| NonCurrentDeferredLiabilities | 47 M | 38 M | ||||||||
| NonCurrentDeferredTaxesAssets | 53 M | 79 M | 109 M | 153 M | 127 M | 87 M | 97 M | 69 M | 68 M | 64 M |
| Notes payable | 11 M | 12 M | 12 M | 13 M | ||||||
| Number of employees | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 |
| Other current assets | 6 M | 3 M | 2 M | 30 M | 4 M | 186 M | 254 M | 12 M | 150 M | 45 M |
| Other equity adjustments | 14 M | -34 M | -54 M | -71 M | -48 M | -45 M | -36 M | |||
| Other fixed assets | 38 M | 195 M | 184 M | 185 M | ||||||
| Other non-current assets | 44 M | 49 M | 37 M | 38 M | 87 M | 130 M | 115 M | 134 M | 143 M | 115 M |
| Other non-current liabilities | 64 M | 143 M | 103 M | 127 M | 97 M | 60 M | 107 M | 137 M | 138 M | 112 M |
| Other receivable | 1,274 M | 1,206 M | 1,074 M | 840 M | 1,099 M | |||||
| OtherCurrentBorrowings | 22 M | 24 M | 24 M | 26 M | 149 M | |||||
| OtherCurrentLiabilities | 24 M | 143 M | 133 M | 177 M | 137 M | 61 M | 90 M | 46 M | 36 M | 2 M |
| OtherDeferredCosts | 14 M | 9 M | 11 M | 14 M | 700000.0 | |||||
| OtherEquityInterest | 400000.0 | -3 M | ||||||||
| OtherInventories | 163 M | 169 M | 185 M | 181 M | 214 M | 177 M | 160 M | 139 M | 136 M | 152 M |
| OtherPayable | 31 M | 62 M | 46 M | 36 M | 45 M | 36 M | 311 M | 238 M | 857 M | 31 M |
| Payables | 87 M | 88 M | 102 M | 103 M | 131 M | 96 M | 83 M | 70 M | 72 M | 73 M |
| PreferredSecuritiesOutsideStockEquity | 16 M | 1000000.0 | ||||||||
| Prepaid expenses | 50 M | 44 M | 24 M | 23 M | 51 M | 29 M | 28 M | 18 M | 36 M | 45 M |
| Raw materials | 43 M | 46 M | 49 M | 49 M | 59 M | 68 M | 56 M | 49 M | 52 M | 68 M |
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -4 M | -2 M | -3 M | |||||
| Retained earnings | 173 M | 182 M | 143 M | 84 M | 604 M | 603 M | 632 M | 790 M | 968 M | 1,130 M |
| SecuritySoldNotYetRepurchased | 85 M | 30 M | 12 M | 50 M | 15 M | 20 M | ||||
| Short term debt | 190 M | 58 M | 37 M | 39 M | 200000.0 | 2 M | 4 M | 4 M | 162 M | 16 M |
| TaxesReceivable | 7 M | 113 M | 50 M | 29 M | 50 M | 10 M | ||||
| Total assets | 1,393 M | 1,604 M | 1,499 M | 1,546 M | 1,886 M | 1,719 M | 2,035 M | 2,084 M | 2,975 M | 2,648 M |
| Total current assets | 448 M | 603 M | 518 M | 525 M | 820 M | 732 M | 750 M | 579 M | 805 M | 684 M |
| Total current liabilities | 418 M | 277 M | 279 M | 303 M | 268 M | 287 M | 314 M | 202 M | 386 M | 212 M |
| Total equity | 598 M | 637 M | 460 M | 359 M | 903 M | 863 M | 897 M | 1,079 M | 1,270 M | 1,395 M |
| Total liabilities | 779 M | 966 M | 1,039 M | 1,188 M | 983 M | 856 M | 1,120 M | 957 M | 1,654 M | 1,235 M |
| Total non-current assets | 942 M | 1,000 M | 981 M | 1,022 M | 1,067 M | 984 M | 1,286 M | 1,505 M | 2,170 M | 1,964 M |
| Total non-current liabilities | 383 M | 702 M | 760 M | 915 M | 715 M | 566 M | 807 M | 755 M | 1,268 M | 1,023 M |
| TotalEquityGrossMinority | 598 M | 624 M | 460 M | 359 M | 903 M | 858 M | 915 M | 1,127 M | 1,320 M | 1,413 M |
| TotalEquityGrossMinorityInterest | 598 M | 624 M | 460 M | 359 M | 903 M | 858 M | 915 M | 1,127 M | 1,320 M | 1,413 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,393 M | 1,604 M | 1,499 M | 1,546 M | 1,886 M | 1,719 M | 2,035 M | 2,084 M | 2,975 M | 2,648 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 383 M | 702 M | 760 M | 915 M | 715 M | 566 M | 807 M | 755 M | 1,268 M | 1,023 M |
| Treasury stock | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| Work in progress | 36 M | 22 M | 26 M | 24 M | 33 M | 21 M | 24 M | 25 M | 39 M | 33 M |
| Working capital | 30 M | 326 M | 239 M | 222 M | 552 M | 445 M | 436 M | 377 M | 418 M | 473 M |
| ltinv | 237 M | 237 M | 237 M | 237 M |
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