Enpro Inc (NPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,200 | 64,400 | 53,900 | 30,700 | 219,200 |
| Receivables | 205,200 | 193,100 | 187,200 | 195,300 | 142,100 |
| Inventories | 159,700 | 149,100 | 130,800 | 112,600 | 77,000 |
| TOTAL | $603,100 | $456,700 | $394,200 | $382,700 | $476,900 |
| Non-Current Assets | |||||
| PPE Net | 199,300 | 187,500 | 185,500 | 164,200 | 140,200 |
| Investments And Advances | 236,900 | 236,900 | 236,900 | 236,900 | 236,900 |
| Intangibles | 435,200 | 420,300 | 442,900 | 396,900 | 227,200 |
| Other Non-Current Assets | 128,200 | 96,900 | 111,400 | 71,400 | 67,100 |
| TOTAL | $999,600 | $941,600 | $976,700 | $869,400 | $671,400 |
| Total Assets | $1,602,700 | $1,398,300 | $1,370,900 | $1,252,100 | $1,148,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 156,600 | 1,000 | 1,600 | N/A |
| Accounts payable and accrued liabilities | 87,800 | 86,800 | 83,900 | 83,900 | 57,500 |
| TOTAL | $277,200 | $417,400 | $227,500 | $225,100 | $179,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 557,900 | 256,600 | 421,700 | 375,800 | 363,000 |
| Other Non-Current Liabilities | 143,800 | 126,800 | 174,600 | 157,100 | 129,000 |
| TOTAL | $701,700 | $383,400 | $596,300 | $532,900 | $492,000 |
| Total Liabilities | $978,900 | $800,800 | $823,800 | $758,000 | $671,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,201 | 21,214 | 20,715 | 20,580 | 20,674 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 181,700 | 173,300 | 145,900 | 104,900 | 60,700 |
| Other shareholders' equity | -34,400 | 14,100 | -23,400 | -28,100 | 5,200 |
| TOTAL | $623,800 | $597,500 | $547,100 | $494,100 | $476,400 |
| Total Liabilities And Equity | $1,602,700 | $1,398,300 | $1,370,900 | $1,252,100 | $1,148,300 |