EnPro Industries, Inc. (NPO)
USD 175.86
(-6.06%)
USD 175.86
(-6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.64 Billion | 2.96 Billion | 2.08 Billion | 2.03 Billion | 1.71 Billion |
| Total Current Assets | 650.3 Million | 684.2 Million | 713 Million | 579 Million | 749.5 Million | 732 Million |
| Cash And Short Term Investments | 369.8 Million | 334.4 Million | 338.1 Million | 229.5 Million | 121.2 Million | 129.6 Million |
| Cash and Cash Equivalents | 369.8 Million | 334.4 Million | 338.1 Million | 229.5 Million | 121.2 Million | 129.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 116.7 Million | 137.1 Million | 186.7 Million | 192.8 Million | 189.5 Million | 336.1 Million |
| Inventory | 142.6 Million | 151.9 Million | 160 Million | 139.1 Million | 157.1 Million | 233.1 Million |
| Other Current Assets | 21.2 Million | 44.9 Million | 28.2 Million | 17.6 Million | 27.6 Million | 33.2 Million |
| Total Non-Current Assets | 1.84 Billion | 1.96 Billion | 2.25 Billion | 1.5 Billion | 1.28 Billion | 987.1 Million |
| Net PPE | 242.3 Million | 185.2 Million | 236.7 Million | 195 Million | 218.8 Million | 301.2 Million |
| Good Will And Intangible Assets | 1.54 Billion | 1.66 Billion | 1.86 Billion | 1.17 Billion | 952.2 Million | 631 Million |
| Good Will | 808.4 Million | 863.8 Million | 964.1 Million | 621.8 Million | 485.3 Million | 333.7 Million |
| Intangible Assets | 733.5 Million | 799.8 Million | 901.4 Million | 553.6 Million | 466.9 Million | 297.3 Million |
| Long-Term Investments | 3.1 Million | 8.5 Million | -167.3 Million | -130.5 Million | 12.3 Million | 4.5 Million |
| Tax Assets | 7.8 Million | 136.5 Million | 167.3 Million | 130.5 Million | 25.5 Million | 11 Million |
| Other Non Current Assets | 54.1 Million | -30.2 Million | 153.5 Million | 134.2 Million | 76.8 Million | 39.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.23 Billion | 1.65 Billion | 956.7 Million | 1.12 Billion | 856.4 Million |
| Total Current Liabilities | 196.4 Million | 211.5 Million | 379.1 Million | 202 Million | 313.6 Million | 287.1 Million |
| Account Payables | 68.7 Million | 73.4 Million | 81.9 Million | 69.8 Million | 82.7 Million | 139.2 Million |
| Tax Payables | 10 Million | 15.3 Million | 20 Million | 19.3 Million | 22.6 Million | 16.9 Million |
| Short Term Debt | 18.1 Million | 15.6 Million | 162 Million | 3.8 Million | 4.1 Million | 2.4 Million |
| Deferred Revenue | 10 Million | - | - | - | 137.3 Million | 7.1 Million |
| Other Current Liabilities | 99.6 Million | 122.5 Million | 135.2 Million | 128.4 Million | 89.5 Million | 138.4 Million |
| Total Non Current Liabilities | 875.5 Million | 1.02 Billion | 1.27 Billion | 754.7 Million | 806.6 Million | 569.3 Million |
| Long-Term Debt | 638.7 Million | 775.1 Million | 963.9 Million | 487.5 Million | 625.2 Million | 462.5 Million |
| Deferred Revenue Non Current | 40.6 Million | - | - | - | - | -34.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.5 Million | 111.7 Million | 142.7 Million | 136.7 Million | 106.8 Million | 106.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.41 Billion | 1.31 Billion | 1.12 Billion | 914.9 Million | 862.7 Million |
| Stock Holders Equity | 1.4 Billion | 1.39 Billion | 1.26 Billion | 1.07 Billion | 886.9 Million | 862.7 Million |
| Common Stock | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Retained Earnings | 1.12 Billion | 1.13 Billion | 949.4 Million | 794.8 Million | 632.2 Million | 608.3 Million |
| Accumulated other comprehensive income | -22.19 Million | -33.3 Million | 14.6 Million | -4.9 Million | -36.4 Million | -45.5 Million |
| Common Stock Equity | 1.4 Billion | 1.39 Billion | 1.26 Billion | 1.07 Billion | 886.9 Million | 862.7 Million |
| Capital Lease Obligation | 40.6 Million | 9.2 Million | 10 Million | 10.1 Million | 9.3 Million | - |
| Total Investments | 3.1 Million | 8.5 Million | -167.3 Million | -130.5 Million | 12.3 Million | 4.5 Million |
| Total Debt | 697.4 Million | 790.7 Million | 1.12 Billion | 491.3 Million | 629.3 Million | 464.9 Million |
| Net Debt | 327.6 Million | 456.3 Million | 787.8 Million | 261.8 Million | 508.1 Million | 335.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.52 Billion | 2.52 Billion | 2.49 Billion | 2.49 Billion | 2.5 Billion |
| Total Current Assets | 519.2 Million | 480.8 Million | 464.2 Million | 650.3 Million | 650.3 Million | 636.5 Million |
| Cash And Short Term Investments | 206.9 Million | 175.9 Million | 163.9 Million | 369.8 Million | 369.8 Million | 329.8 Million |
| Cash and Cash Equivalents | 206.9 Million | 175.9 Million | 163.9 Million | 369.8 Million | 369.8 Million | 329.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 134.8 Million | 136.2 Million | 134 Million | 116.7 Million | 116.7 Million | 119.5 Million |
| Inventory | 143.3 Million | 144.6 Million | 146.4 Million | 142.6 Million | 142.6 Million | 145.9 Million |
| Other Current Assets | 34.2 Million | 24.1 Million | 19.9 Million | 21.2 Million | 21.2 Million | 41.3 Million |
| Total Non-Current Assets | 2.01 Billion | 2.04 Billion | 2.06 Billion | 1.84 Billion | 1.84 Billion | 1.86 Billion |
| Net PPE | 192.1 Million | 192.9 Million | 194.7 Million | 242.3 Million | 242.3 Million | 186 Million |
| Good Will And Intangible Assets | 1.71 Billion | 1.73 Billion | 1.75 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion |
| Good Will | 902.3 Million | 903.5 Million | 903.4 Million | 808.4 Million | 808.4 Million | 805.2 Million |
| Intangible Assets | 811.2 Million | 832.5 Million | 853.1 Million | 733.5 Million | 733.5 Million | 749.6 Million |
| Long-Term Investments | - | -153.7 Million | -152.7 Million | 3.1 Million | 3.1 Million | -133.7 Million |
| Tax Assets | 148.7 Million | 153.7 Million | 152.7 Million | 7.8 Million | 7.8 Million | 133.69 Million |
| Other Non Current Assets | -39.7 Million | 112.2 Million | 112.4 Million | 54.1 Million | 54.1 Million | 124 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.09 Billion | 1.11 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Total Current Liabilities | 188.4 Million | 176.9 Million | 179.2 Million | 196.4 Million | 196.4 Million | 195.1 Million |
| Account Payables | 61.7 Million | 61.8 Million | 60.4 Million | 68.7 Million | 68.7 Million | 63.6 Million |
| Tax Payables | - | 12.9 Million | 9.8 Million | 10 Million | 10 Million | 16.6 Million |
| Short Term Debt | 14 Million | 22.1 Million | 20.3 Million | 18.1 Million | 18.1 Million | 8.1 Million |
| Deferred Revenue | - | 12.9 Million | 9.8 Million | 10 Million | 10 Million | - |
| Other Current Liabilities | 112.7 Million | 80.1 Million | 88.7 Million | 99.6 Million | 99.6 Million | 123.4 Million |
| Total Non Current Liabilities | 887.5 Million | 914.6 Million | 934.7 Million | 875.5 Million | 875.5 Million | 880.4 Million |
| Long-Term Debt | 627.8 Million | 649.4 Million | 670 Million | 638.7 Million | 638.7 Million | 640.5 Million |
| Deferred Revenue Non Current | - | - | - | 40.6 Million | 40.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 259.7 Million | 111.5 Million | 112 Million | 75.5 Million | 75.5 Million | 106.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.43 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Stock Holders Equity | 1.45 Billion | 1.43 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Common Stock | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Retained Earnings | 1.16 Billion | 1.15 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Accumulated other comprehensive income | -24.5 Million | -33.8 Million | -25.7 Million | -22.19 Million | -22.19 Million | -32.6 Million |
| Common Stock Equity | 1.45 Billion | 1.43 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Capital Lease Obligation | - | 10 Million | 10.2 Million | 40.6 Million | 40.6 Million | 10 Million |
| Total Investments | - | -153.7 Million | -152.7 Million | 3.1 Million | 3.1 Million | -133.7 Million |
| Total Debt | 641.8 Million | 671.5 Million | 690.3 Million | 697.4 Million | 697.4 Million | 648.6 Million |
| Net Debt | 434.9 Million | 495.6 Million | 526.4 Million | 327.6 Million | 327.6 Million | 318.8 Million |
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