ENPRO INC (NPO) Stock Balance Sheet
NYSE:NPO • US29355X1072
Current stock price
240.71 USD
-3.76 (-1.54%)
At close:
240.71 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 114.70M | 236.30M | 369.80M | 334.40M | 338.10M | |||
| Receivables | 134.10M | 115.90M | 116.70M | 137.10M | 145.00M | |||
| Inventories | 153.80M | 138.80M | 142.60M | 151.90M | 135.90M | |||
| Other Current Assets | 35.10M | 42.60M | 21.20M | 60.80M | 185.70M | |||
| Total Current Assets | 437.70M | 512.30M | 650.30M | 684.20M | 804.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 285.30M | 245.70M | 242.30M | 230.70M | 236.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.06B | 896.20M | 808.40M | 863.80M | 948.00M | |||
| Intangibles | 823.50M | 790.30M | 733.50M | 799.80M | 894.20M | |||
| Other Non-Current Assets | 51.70M | 47.00M | 65.00M | 69.30M | 91.70M | |||
| Total Non-Current Assets | 2.23B | 1.98B | 1.85B | 1.96B | 2.17B | |||
| TOTAL ASSETS | 2.66B | 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 | 102.60M | 101.00M | 85.30M | 80.50M | 81.20M | |||
| Accounts Payable | 71.60M | 66.00M | 68.70M | 73.40M | 72.00M | |||
| Other Current Liabilities | 14.30M | 15.00M | 34.30M | 42.00M | 71.10M | |||
| Total Current Liabilities | 188.70M | 198.00M | 196.40M | 211.50M | 386.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 655.10M | 624.10M | 638.70M | 775.10M | 963.90M | |||
| Deferred Taxes/Income | 143.40M | 126.90M | 120.70M | 136.50M | 166.10M | |||
| Other Non-Current Liabilities | 131.90M | 113.90M | 116.10M | 111.70M | 137.90M | |||
| Total Non-Current Liabilities | 930.40M | 864.90M | 893.40M | 1.04B | 1.32B | |||
| TOTAL LIABILITIES | 1.12B | 1.06B | 1.09B | 1.25B | 1.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.19B | 1.18B | 1.13B | 1.13B | 953.10M | |||
| Additional Paid In Capital | 333.30M | 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 | 21.90M | -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 | -16.35 | -12.28 | -6.32 | -12.91 | -27.63 | |||
| Total Shareholders' Equity | 1.54B | 1.43B | 1.41B | 1.40B | 1.27B | |||
| TOTAL LIABILITIES AND EQUITY | 2.66B | 2.49B | 2.50B | 2.65B | 2.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.44 | 0.45 | 0.56 | 0.88 | |||
| Current Ratio | 2.32 | 2.59 | 3.31 | 3.23 | 2.08 | |||
| Return On Assets (ROA) | 1.52% | 2.93% | 0.89% | 7.75% | 5.98% | |||
| Return On Equity (ROE) | 2.62% | 5.10% | 1.57% | 14.70% | 14.00% | |||
| Return On Invested Capital (ROIC) | 4.89% | 4.78% | 4.57% | 4.25% | 1.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.13% | 5.33% | 5.44% | 4.92% | 2.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 25.69% | 29.55% | 26.88% | 23.61% | 8.99% | |||
All data in USD , ROIC based on taxRate of 0.26