EnPro Industries Inc
NYSE:NPO
Balance Sheet
Balance Sheet Decomposition
EnPro Industries Inc
Current Assets | 650.3m |
Cash & Short-Term Investments | 369.8m |
Receivables | 116.7m |
Other Current Assets | 163.8m |
Non-Current Assets | 1.8B |
PP&E | 242.3m |
Intangibles | 1.5B |
Other Non-Current Assets | 65m |
Current Liabilities | 196.4m |
Accounts Payable | 68.7m |
Accrued Liabilities | 85.3m |
Other Current Liabilities | 42.4m |
Non-Current Liabilities | 893.4m |
Long-Term Debt | 638.7m |
Other Non-Current Liabilities | 254.7m |
Balance Sheet
EnPro Industries Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
194
|
103
|
112
|
189
|
130
|
121
|
230
|
338
|
334
|
370
|
|
Cash Equivalents |
194
|
103
|
112
|
189
|
130
|
121
|
230
|
338
|
334
|
370
|
|
Total Receivables |
205
|
213
|
208
|
375
|
336
|
190
|
193
|
145
|
137
|
117
|
|
Accounts Receivables |
205
|
213
|
208
|
262
|
287
|
161
|
143
|
145
|
137
|
117
|
|
Other Receivables |
0
|
0
|
0
|
113
|
50
|
29
|
50
|
0
|
0
|
0
|
|
Inventory |
160
|
178
|
175
|
204
|
233
|
157
|
139
|
136
|
152
|
143
|
|
Other Current Assets |
44
|
24
|
30
|
51
|
33
|
282
|
18
|
186
|
61
|
21
|
|
Total Current Assets |
603
|
518
|
525
|
820
|
732
|
750
|
579
|
805
|
684
|
650
|
|
PP&E Net |
199
|
212
|
215
|
297
|
301
|
256
|
239
|
236
|
231
|
242
|
|
PP&E Gross |
199
|
212
|
215
|
297
|
301
|
256
|
239
|
236
|
231
|
242
|
|
Accumulated Depreciation |
295
|
292
|
307
|
339
|
361
|
278
|
266
|
130
|
146
|
162
|
|
Intangible Assets |
203
|
190
|
177
|
347
|
297
|
467
|
554
|
894
|
800
|
734
|
|
Goodwill |
232
|
196
|
202
|
336
|
334
|
485
|
622
|
948
|
864
|
808
|
|
Long-Term Investments |
237
|
237
|
237
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
128
|
146
|
191
|
87
|
52
|
77
|
90
|
92
|
69
|
65
|
|
Other Assets |
232
|
196
|
202
|
336
|
334
|
485
|
622
|
948
|
864
|
808
|
|
Total Assets |
1 603
N/A
|
1 499
-6%
|
1 546
+3%
|
1 886
+22%
|
1 716
-9%
|
2 035
+19%
|
2 084
+2%
|
2 975
+43%
|
2 648
-11%
|
2 500
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
88
|
102
|
103
|
131
|
139
|
83
|
70
|
72
|
73
|
69
|
|
Accrued Liabilities |
109
|
121
|
115
|
115
|
122
|
115
|
109
|
81
|
81
|
85
|
|
Short-Term Debt |
35
|
37
|
39
|
0
|
0
|
0
|
0
|
149
|
0
|
0
|
|
Current Portion of Long-Term Debt |
23
|
0
|
0
|
0
|
2
|
4
|
4
|
13
|
16
|
8
|
|
Other Current Liabilities |
22
|
19
|
47
|
22
|
29
|
112
|
19
|
71
|
42
|
34
|
|
Total Current Liabilities |
277
|
279
|
303
|
268
|
292
|
314
|
202
|
386
|
212
|
196
|
|
Long-Term Debt |
558
|
627
|
708
|
618
|
463
|
625
|
488
|
964
|
775
|
639
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
75
|
131
|
166
|
137
|
121
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
28
|
48
|
50
|
18
|
18
|
|
Other Liabilities |
143
|
133
|
177
|
97
|
104
|
107
|
137
|
138
|
112
|
116
|
|
Total Liabilities |
978
N/A
|
1 039
+6%
|
1 188
+14%
|
983
-17%
|
858
-13%
|
1 148
+34%
|
1 005
-12%
|
1 704
+70%
|
1 253
-26%
|
1 090
-13%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
182
|
143
|
84
|
604
|
603
|
632
|
795
|
953
|
1 130
|
1 128
|
|
Additional Paid In Capital |
477
|
373
|
347
|
348
|
301
|
292
|
290
|
304
|
299
|
305
|
|
Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Equity |
33
|
54
|
71
|
48
|
46
|
36
|
5
|
15
|
33
|
22
|
|
Total Equity |
625
N/A
|
460
-26%
|
359
-22%
|
903
+152%
|
858
-5%
|
887
+3%
|
1 079
+22%
|
1 270
+18%
|
1 395
+10%
|
1 410
+1%
|
|
Total Liabilities & Equity |
1 603
N/A
|
1 499
-6%
|
1 546
+3%
|
1 886
+22%
|
1 716
-9%
|
2 035
+19%
|
2 084
+2%
|
2 975
+43%
|
2 648
-11%
|
2 500
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
24
|
22
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|