Enpro Inc (NPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,200 | 129,600 | 189,300 | 111,500 | 103,400 |
| Receivables | 189,500 | 213,300 | 374,900 | 214,600 | 212,500 |
| Inventories | 157,100 | 174,200 | 204,100 | 175,400 | 178,400 |
| Other current assets | 254,100 | 186,200 | 0 | 0 | 0 |
| TOTAL | $749,500 | $732,100 | $819,600 | $524,900 | $517,900 |
| Non-Current Assets | |||||
| PPE Net | 218,800 | 234,300 | 296,900 | 215,400 | 211,500 |
| Investments And Advances | 0 | 0 | 0 | 236,900 | 236,900 |
| Intangibles | 952,200 | 619,400 | 683,100 | 378,400 | 386,300 |
| Other Non-Current Assets | 114,600 | 130,000 | 86,500 | 190,800 | 146,200 |
| TOTAL | $1,285,600 | $983,700 | $1,066,500 | $1,021,500 | $980,900 |
| Total Assets | $2,035,100 | $1,715,800 | $1,886,100 | $1,546,400 | $1,498,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,100 | 2,400 | 200 | 200 | 100 |
| Accounts payable and accrued liabilities | 82,700 | 96,400 | 130,700 | 102,900 | 101,500 |
| Other current liabilities | 89,500 | 61,200 | N/A | 30,000 | N/A |
| TOTAL | $313,600 | $292,000 | $268,100 | $303,000 | $278,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 625,200 | 462,500 | 618,300 | 708,000 | 627,200 |
| Other Non-Current Liabilities | 134,800 | 66,000 | 96,900 | 176,900 | 133,100 |
| TOTAL | $834,600 | $566,100 | $715,200 | $884,900 | $760,300 |
| Total Liabilities | $1,148,200 | $858,100 | $983,300 | $1,187,900 | $1,039,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,797 | 20,783 | 21,593 | 21,414 | 21,946 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 632,200 | 603,300 | 604,400 | 84,000 | 142,500 |
| Other shareholders' equity | -36,600 | -45,800 | -48,700 | -71,200 | -54,400 |
| TOTAL | $886,900 | $857,700 | $902,800 | $358,500 | $459,800 |
| Total Liabilities And Equity | $2,035,100 | $1,715,800 | $1,886,100 | $1,546,400 | $1,498,800 |