Enpro Inc.
NPO
$175.49
-$1.95-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.30M | 206.90M | 175.90M | 163.90M | 369.80M |
| Total Receivables | 115.90M | 134.80M | 136.20M | 134.00M | 116.70M |
| Inventory | 138.80M | 143.30M | 144.60M | 146.40M | 142.60M |
| Prepaid Expenses | 13.40M | 31.60M | 18.50M | 14.30M | 18.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.90M | 2.60M | 5.60M | 5.60M | 3.10M |
| Total Current Assets | 512.30M | 519.20M | 480.80M | 464.20M | 650.30M |
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| Total Current Assets | 512.30M | 519.20M | 480.80M | 464.20M | 650.30M |
| Net Property, Plant & Equipment | 245.70M | 192.10M | 192.90M | 194.70M | 242.30M |
| Long-term Investments | 896.20M | 902.30M | 903.50M | 903.40M | 808.40M |
| Goodwill | 896.20M | 902.30M | 903.50M | 903.40M | 808.40M |
| Total Other Intangibles | 790.30M | 811.20M | 832.50M | 853.10M | 733.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.00M | 109.00M | 112.20M | 112.40M | 65.00M |
| Total Assets | 2.49B | 2.53B | 2.52B | 2.53B | 2.50B |
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| Total Accounts Payable | 66.00M | 61.70M | 61.80M | 60.40M | 68.70M |
| Total Accrued Expenses | 94.30M | 90.70M | 80.10M | 88.70M | 99.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.20M | 23.90M | 22.10M | 20.30M | 18.10M |
| Total Finance Division Other Current Liabilities | 11.50M | 12.10M | 12.90M | 9.80M | 10.00M |
| Total Other Current Liabilities | 11.50M | 12.10M | 12.90M | 9.80M | 10.00M |
| Total Current Liabilities | 198.00M | 188.40M | 176.90M | 179.20M | 196.40M |
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| Total Current Liabilities | 198.00M | 188.40M | 176.90M | 179.20M | 196.40M |
| Long-Term Debt | 624.10M | 627.80M | 649.40M | 670.00M | 638.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.40M | -- | -- | -- | 40.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.40M | 259.70M | 265.20M | 264.70M | 196.20M |
| Total Liabilities | 1.06B | 1.08B | 1.09B | 1.11B | 1.07B |
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| Common Stock & APIC | 319.60M | 315.60M | 310.80M | 306.60M | 305.10M |
| Retained Earnings | 1.18B | 1.17B | 1.15B | 1.13B | 1.13B |
| Treasury Stock & Other | -66.60M | -25.70M | -35.00M | -26.90M | -23.40M |
| Total Common Equity | 1.43B | 1.46B | 1.43B | 1.41B | 1.41B |
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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 | 1.43B | 1.46B | 1.43B | 1.41B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 17.90M |
| Total Equity | 1.43B | 1.46B | 1.43B | 1.41B | 1.43B |
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