Enpro Inc (NPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,700 | 236,300 | 369,800 | 334,400 | 338,100 |
| Receivables | 134,100 | 115,900 | 116,700 | 137,100 | 145,000 |
| Inventories | 153,800 | 138,800 | 142,600 | 151,900 | 135,900 |
| Other current assets | 0 | 0 | 0 | 15,900 | 149,900 |
| TOTAL | $437,700 | $512,300 | $650,300 | $684,200 | $804,700 |
| Non-Current Assets | |||||
| PPE Net | 221,500 | 193,200 | 193,800 | 185,200 | 184,300 |
| Intangibles | 1,888,300 | 1,686,500 | 1,541,900 | 1,663,600 | 1,842,200 |
| Other Non-Current Assets | 115,500 | 99,500 | 113,500 | 114,800 | 143,400 |
| TOTAL | $2,225,300 | $1,979,200 | $1,849,200 | $1,963,600 | $2,169,900 |
| Total Assets | $2,663,000 | $2,491,500 | $2,499,500 | $2,647,800 | $2,974,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 16,000 | 8,100 | 15,600 | 162,000 |
| Accounts payable and accrued liabilities | 71,600 | 66,000 | 68,700 | 73,400 | 72,000 |
| TOTAL | $188,700 | $198,000 | $196,400 | $211,500 | $386,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 655,100 | 624,100 | 638,700 | 775,100 | 963,900 |
| Other Non-Current Liabilities | 131,900 | 113,900 | 137,900 | 132,400 | 187,600 |
| TOTAL | $930,400 | $864,900 | $893,400 | $1,041,200 | $1,318,000 |
| Total Liabilities | $1,119,100 | $1,062,900 | $1,089,800 | $1,252,700 | $1,704,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,248 | 21,190 | 21,087 | 21,032 | 20,949 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 1,189,700 | 1,175,600 | 1,128,000 | 1,130,200 | 953,100 |
| Other shareholders' equity | 21,700 | -65,600 | -22,400 | -33,500 | 14,400 |
| TOTAL | $1,543,900 | $1,428,600 | $1,409,700 | $1,395,100 | $1,270,300 |
| Total Liabilities And Equity | $2,663,000 | $2,491,500 | $2,499,500 | $2,647,800 | $2,974,600 |