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Enpro Inc. (NPO)

NYSE - NYSE Delayed price. Currency in USD
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147.28+1.95 (+1.34%)
At close: 04:00PM EDT
147.28 +0.02 (+0.01%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
369,800
334,400
338,100
229,500
Total cash
369,800
334,400
338,100
229,500
Net receivables
116,700
137,100
145,000
143,200
Inventory
142,600
151,900
135,900
139,100
Other current assets
21,200
44,900
35,800
17,600
Total current assets
650,300
684,200
804,700
579,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
355,400
331,400
314,500
460,800
Accumulated depreciation
-161,600
-146,200
-130,200
-265,800
Net property, plant and equipment
193,800
185,200
184,300
195,000
Goodwill
808,400
863,800
948,000
621,800
Intangible assets
733,500
799,800
894,200
553,600
Other long-term assets
113,500
114,800
143,400
134,200
Total non-current assets
1,849,200
1,963,600
2,169,900
1,504,600
Total assets
2,499,500
2,647,800
2,974,600
2,083,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,100
15,600
162,000
3,800
Accounts payable
68,700
73,400
72,000
69,800
Taxes payable
10,000
10,700
9,300
9,900
Accrued liabilities
86,300
85,300
79,700
86,400
Other current liabilities
-
2,300
35,800
-
Total current liabilities
196,400
211,500
386,300
202,000
Non-current liabilities
Long-term debt
638,700
775,100
963,900
487,500
Deferred tax liabilities
120,700
136,500
166,100
130,500
Other long-term liabilities
116,100
111,700
137,900
136,700
Total non-current liabilities
875,500
1,023,300
1,267,900
754,700
Total liabilities
1,071,900
1,234,800
1,654,200
956,700
Stockholders' equity
Common stock
200
200
200
200
Retained earnings
1,128,000
1,130,200
953,100
794,800
Accumulated other comprehensive income
-22,200
-33,300
14,600
-4,900
Total stockholders' equity
1,409,700
1,395,100
1,270,300
1,078,500
Total liabilities and stockholders' equity
2,499,500
2,647,800
2,974,600
2,083,600