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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,900 | 107,100 | 240,300 | 236,300 | 206,900 |
| Receivables | 139,500 | 140,900 | 144,200 | 115,900 | 134,800 |
| Inventories | 141,600 | 143,300 | 136,500 | 138,800 | 143,300 |
| TOTAL | $457,000 | $424,700 | $544,200 | $512,300 | $519,200 |
| Non-Current Assets | |||||
| PPE Net | 205,400 | 198,100 | 192,100 | 193,200 | 192,100 |
| Intangibles | 1,642,300 | 1,659,000 | 1,671,200 | 1,686,500 | 1,713,500 |
| Other Non-Current Assets | 94,100 | 93,500 | 99,100 | 99,500 | 109,000 |
| TOTAL | $1,941,800 | $1,950,600 | $1,962,400 | $1,979,200 | $2,014,600 |
| Total Assets | $2,398,800 | $2,375,300 | $2,506,600 | $2,491,500 | $2,533,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 16,000 | 16,000 | 14,000 |
| Accounts payable and accrued liabilities | 64,100 | 69,600 | 59,700 | 66,000 | 61,700 |
| TOTAL | $187,100 | $170,400 | $184,300 | $198,000 | $188,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,000 | 464,900 | 620,400 | 624,100 | 627,800 |
| Other Non-Current Liabilities | 118,700 | 120,300 | 114,300 | 113,900 | 111,000 |
| TOTAL | $690,600 | $708,800 | $860,500 | $864,900 | $887,500 |
| Total Liabilities | $877,700 | $879,200 | $1,044,800 | $1,062,900 | $1,075,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,066 | 21,054 | 21,042 | 21,190 | 20,992 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 1,228,400 | 1,213,400 | 1,193,500 | 1,175,600 | 1,168,000 |
| Other shareholders' equity | -37,000 | -41,700 | -52,100 | -65,600 | -24,700 |
| TOTAL | $1,521,100 | $1,496,100 | $1,461,800 | $1,428,600 | $1,457,900 |
| Total Liabilities And Equity | $2,398,800 | $2,375,300 | $2,506,600 | $2,491,500 | $2,533,800 |