Enpro Inc.
NPO
$223.33
-$1.39-0.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.90M | 107.10M | 240.30M | 236.30M | 206.90M |
| Total Receivables | 139.50M | 140.90M | 144.20M | 115.90M | 134.80M |
| Inventory | 141.60M | 143.30M | 136.50M | 138.80M | 143.30M |
| Prepaid Expenses | 43.00M | 33.40M | 18.70M | 13.40M | 31.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.50M | 7.90M | 2.60M |
| Total Current Assets | 457.00M | 424.70M | 544.20M | 512.30M | 519.20M |
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| Total Current Assets | 457.00M | 424.70M | 544.20M | 512.30M | 519.20M |
| Net Property, Plant & Equipment | 205.40M | 198.10M | 192.10M | 245.70M | 192.10M |
| Long-term Investments | 906.30M | 904.60M | 899.20M | 896.20M | 902.30M |
| Goodwill | 906.30M | 904.60M | 899.20M | 896.20M | 902.30M |
| Total Other Intangibles | 736.00M | 754.40M | 772.00M | 790.30M | 811.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.10M | 93.50M | 99.10M | 47.00M | 109.00M |
| Total Assets | 2.40B | 2.38B | 2.51B | 2.49B | 2.53B |
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| Total Accounts Payable | 64.10M | 69.60M | 59.70M | 66.00M | 61.70M |
| Total Accrued Expenses | 96.00M | 74.60M | 82.70M | 94.30M | 90.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.70M | 11.30M | 26.50M | 26.20M | 23.90M |
| Total Finance Division Other Current Liabilities | 15.30M | 14.90M | 15.40M | 11.50M | 12.10M |
| Total Other Current Liabilities | 15.30M | 14.90M | 15.40M | 11.50M | 12.10M |
| Total Current Liabilities | 187.10M | 170.40M | 184.30M | 198.00M | 188.40M |
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| Total Current Liabilities | 187.10M | 170.40M | 184.30M | 198.00M | 188.40M |
| Long-Term Debt | 445.00M | 464.90M | 620.40M | 624.10M | 627.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 44.40M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.60M | 243.90M | 240.10M | 196.40M | 259.70M |
| Total Liabilities | 877.70M | 879.20M | 1.04B | 1.06B | 1.08B |
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| Common Stock & APIC | 330.70M | 325.40M | 321.40M | 319.60M | 315.60M |
| Retained Earnings | 1.23B | 1.21B | 1.19B | 1.18B | 1.17B |
| Treasury Stock & Other | -38.00M | -42.70M | -53.10M | -66.60M | -25.70M |
| Total Common Equity | 1.52B | 1.50B | 1.46B | 1.43B | 1.46B |
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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 | 1.52B | 1.50B | 1.46B | 1.43B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.50B | 1.46B | 1.43B | 1.46B |
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