Enpro Inc.
NPO
$146.51
-$6.97-4.54%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.80M | 329.80M | 410.70M | 371.10M | 334.40M |
| Total Receivables | 116.70M | 119.50M | 136.90M | 149.40M | 137.10M |
| Inventory | 142.60M | 145.90M | 152.70M | 157.10M | 151.90M |
| Prepaid Expenses | 18.10M | 33.30M | 48.90M | 29.80M | 36.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10M | 8.00M | 5.50M | 7.90M | 24.40M |
| Total Current Assets | 650.30M | 636.50M | 754.70M | 715.30M | 684.20M |
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| Total Current Assets | 650.30M | 636.50M | 754.70M | 715.30M | 684.20M |
| Net Property, Plant & Equipment | 242.30M | 186.00M | 185.60M | 184.70M | 230.70M |
| Long-term Investments | 808.40M | 805.20M | 807.90M | 866.10M | 863.80M |
| Goodwill | 808.40M | 805.20M | 807.90M | 866.10M | 863.80M |
| Total Other Intangibles | 733.50M | 749.60M | 767.90M | 783.80M | 799.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.00M | 124.00M | 117.00M | 121.60M | 69.30M |
| Total Assets | 2.50B | 2.50B | 2.63B | 2.67B | 2.65B |
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| Total Accounts Payable | 68.70M | 63.60M | 63.30M | 68.90M | 73.40M |
| Total Accrued Expenses | 99.60M | 103.00M | 87.80M | 91.70M | 100.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.10M | 18.10M | 25.30M | 25.50M | 24.80M |
| Total Finance Division Other Current Liabilities | 10.00M | 10.40M | 10.70M | 13.80M | 13.00M |
| Total Other Current Liabilities | 10.00M | 10.40M | 10.70M | 13.80M | 13.00M |
| Total Current Liabilities | 196.40M | 195.10M | 187.10M | 199.90M | 211.50M |
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| Total Current Liabilities | 196.40M | 195.10M | 187.10M | 199.90M | 211.50M |
| Long-Term Debt | 638.70M | 640.50M | 767.60M | 771.20M | 775.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.60M | -- | -- | -- | 38.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.20M | 239.90M | 246.10M | 247.40M | 210.10M |
| Total Liabilities | 1.07B | 1.08B | 1.20B | 1.22B | 1.23B |
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| Common Stock & APIC | 305.10M | 302.70M | 299.90M | 301.00M | 299.40M |
| Retained Earnings | 1.13B | 1.14B | 1.14B | 1.16B | 1.13B |
| Treasury Stock & Other | -23.40M | -33.80M | -22.30M | -27.40M | -34.50M |
| Total Common Equity | 1.41B | 1.41B | 1.41B | 1.44B | 1.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.41B | 1.41B | 1.41B | 1.44B | 1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.90M | 17.90M | 17.90M | 17.90M | 17.90M |
| Total Equity | 1.43B | 1.43B | 1.43B | 1.45B | 1.41B |
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