Enpro Inc.
NPO
$222.16
-$6.41-2.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.10M | 240.30M | 236.30M | 206.90M | 175.90M |
| Total Receivables | 140.90M | 144.20M | 115.90M | 134.80M | 136.20M |
| Inventory | 143.30M | 136.50M | 138.80M | 143.30M | 144.60M |
| Prepaid Expenses | 33.40M | 18.70M | 13.40M | 31.60M | 18.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.50M | 7.90M | 2.60M | 5.60M |
| Total Current Assets | 424.70M | 544.20M | 512.30M | 519.20M | 480.80M |
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| Total Current Assets | 424.70M | 544.20M | 512.30M | 519.20M | 480.80M |
| Net Property, Plant & Equipment | 198.10M | 192.10M | 245.70M | 192.10M | 192.90M |
| Long-term Investments | 904.60M | 899.20M | 896.20M | 902.30M | 903.50M |
| Goodwill | 904.60M | 899.20M | 896.20M | 902.30M | 903.50M |
| Total Other Intangibles | 754.40M | 772.00M | 790.30M | 811.20M | 832.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.50M | 99.10M | 47.00M | 109.00M | 112.20M |
| Total Assets | 2.38B | 2.51B | 2.49B | 2.53B | 2.52B |
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| Total Accounts Payable | 69.60M | 59.70M | 66.00M | 61.70M | 61.80M |
| Total Accrued Expenses | 74.60M | 82.70M | 94.30M | 90.70M | 80.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.30M | 26.50M | 26.20M | 23.90M | 22.10M |
| Total Finance Division Other Current Liabilities | 14.90M | 15.40M | 11.50M | 12.10M | 12.90M |
| Total Other Current Liabilities | 14.90M | 15.40M | 11.50M | 12.10M | 12.90M |
| Total Current Liabilities | 170.40M | 184.30M | 198.00M | 188.40M | 176.90M |
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| Total Current Liabilities | 170.40M | 184.30M | 198.00M | 188.40M | 176.90M |
| Long-Term Debt | 464.90M | 620.40M | 624.10M | 627.80M | 649.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 44.40M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.90M | 240.10M | 196.40M | 259.70M | 265.20M |
| Total Liabilities | 879.20M | 1.04B | 1.06B | 1.08B | 1.09B |
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| Common Stock & APIC | 325.40M | 321.40M | 319.60M | 315.60M | 310.80M |
| Retained Earnings | 1.21B | 1.19B | 1.18B | 1.17B | 1.15B |
| Treasury Stock & Other | -42.70M | -53.10M | -66.60M | -25.70M | -35.00M |
| Total Common Equity | 1.50B | 1.46B | 1.43B | 1.46B | 1.43B |
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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 | 1.50B | 1.46B | 1.43B | 1.46B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.46B | 1.43B | 1.46B | 1.43B |
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