ENPRO INC (NPO) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:NPO - US29355X1072 - Common Stock
222.85 USD
-0.48 (-0.21%)
222.85 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 132.90M | 236.30M | 369.80M | 334.40M | 338.10M | |||
| Receivables | 139.50M | 115.90M | 116.70M | 137.10M | 145.00M | |||
| Inventories | 141.60M | 138.80M | 142.60M | 151.90M | 135.90M | |||
| Other Current Assets | 43.00M | 42.60M | 21.20M | 60.80M | 185.70M | |||
| Total Current Assets | 457.00M | 512.30M | 650.30M | 684.20M | 804.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 205.40M | 245.70M | 242.30M | 230.70M | 236.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 906.30M | 896.20M | 808.40M | 863.80M | 948.00M | |||
| Intangibles | 736.00M | 790.30M | 733.50M | 799.80M | 894.20M | |||
| Other Non-Current Assets | 94.10M | 47.00M | 65.00M | 69.30M | 91.70M | |||
| Total Non-Current Assets | 1.94B | 1.98B | 1.85B | 1.96B | 2.17B | |||
| TOTAL ASSETS | 2.40B | 2.49B | 2.50B | 2.65B | 2.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 149.30M | |||
| Current Portion Of LT Debt. | 200.00K | 16.00M | 8.10M | 15.60M | 12.70M | |||
| Accrued Expenses | 102.70M | 101.00M | 85.30M | 80.50M | 81.20M | |||
| Accounts Payable | 64.10M | 66.00M | 68.70M | 73.40M | 72.00M | |||
| Other Current Liabilities | 20.10M | 15.00M | 34.30M | 42.00M | 71.10M | |||
| Total Current Liabilities | 187.10M | 198.00M | 196.40M | 211.50M | 386.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 445.00M | 624.10M | 638.70M | 775.10M | 963.90M | |||
| Deferred Taxes/Income | 126.90M | 126.90M | 120.70M | 136.50M | 166.10M | |||
| Other Non-Current Liabilities | 118.70M | 113.90M | 116.10M | 111.70M | 137.90M | |||
| Total Non-Current Liabilities | 690.60M | 864.90M | 893.40M | 1.04B | 1.32B | |||
| TOTAL LIABILITIES | 877.70M | 1.06B | 1.09B | 1.25B | 1.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.23B | 1.18B | 1.13B | 1.13B | 953.10M | |||
| Additional Paid In Capital | 330.50M | 319.40M | 304.90M | 299.20M | 303.60M | |||
| Minority Interest | N/A | 0.00 | 17.90M | 17.90M | 50.10M | |||
| Common Shares | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M | |||
| Other Shareholders' Equity | -36.80M | -65.40M | -22.20M | -33.30M | 14.60M | |||
| Shares Outstanding | 21.07M | 21.01M | 20.91M | 20.80M | 20.70M | |||
| Tangible Book Value per Share | -5.75 | -12.28 | -6.32 | -12.91 | -27.63 | |||
| Total Shareholders' Equity | 1.52B | 1.43B | 1.41B | 1.40B | 1.27B | |||
| TOTAL LIABILITIES AND EQUITY | 2.40B | 2.49B | 2.50B | 2.65B | 2.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.44 | 0.45 | 0.56 | 0.88 | |||
| Current Ratio | 2.44 | 2.59 | 3.31 | 3.23 | 2.08 | |||
| Return On Assets (ROA) | 3.60% | 2.93% | 0.89% | 7.75% | 5.98% | |||
| Return On Equity (ROE) | 5.68% | 5.10% | 1.57% | 14.70% | 14.00% | |||
| Return On Invested Capital (ROIC) | 5.78% | 5.12% | 4.89% | 4.55% | 1.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.15% | 5.70% | 5.83% | 5.27% | 2.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 29.27% | 31.65% | 28.78% | 25.29% | 9.63% | |||
All data in USD , ROIC based on taxRate of 0.21