EnPro Industries (NPO)
(Delayed Data from NYSE)
$82.95 USD
+2.85 (3.56%)
Updated Jun 24, 2022 04:00 PM ET
5-Strong Sell of 5 5
C Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for EnPro Industries falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 338 | 230 | 121 | 130 | 189 |
Receivables | 187 | 193 | 190 | 336 | 375 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 160 | 139 | 157 | 233 | 204 |
Other Current Assets | 28 | 18 | 282 | 33 | 51 |
Total Current Assets | 713 | 579 | 750 | 732 | 820 |
Net Property & Equipment | 237 | 195 | 219 | 301 | 297 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 25 |
Intangibles | 1,867 | 1,175 | 952 | 631 | 683 |
Deposits & Other Assets | 154 | 134 | 115 | 55 | 62 |
Total Assets | 2,970 | 2,084 | 2,035 | 1,719 | 1,886 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 82 | 70 | 83 | 139 | 131 |
Current Portion Long-Term Debt | 162 | 4 | 4 | 2 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 135 | 128 | 137 | 146 | 137 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 90 | 0 | 1 |
Total Current Liabilities | 379 | 202 | 314 | 287 | 268 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 167 | 131 | 75 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 964 | 488 | 625 | 463 | 618 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 143 | 137 | 107 | 107 | 97 |
Minority Interest (Liabilities) | 50 | 48 | 28 | 0 | 0 |
Total Liabilities | 1,703 | 1,005 | 1,148 | 856 | 983 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 304 | 290 | 292 | 301 | 348 |
Retained Earnings | 949 | 795 | 632 | 608 | 604 |
Other Equity | 15 | -5 | -36 | -46 | -48 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 1,267 | 1,079 | 887 | 863 | 903 |
Total Liabilities & Shareholder's Equity | 2,970 | 2,084 | 2,035 | 1,719 | 1,886 |
Total Common Equity | 1,267 | 1,079 | 887 | 863 | 903 |
Shares Outstanding | 20.60 | 20.50 | 20.70 | 20.70 | 21.30 |
Book Value Per Share | 61.49 | 52.61 | 42.85 | 41.68 | 42.38 |
Fiscal Year End for EnPro Industries falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 293 | 338 | 330 | 262 | 232 |
Receivables | 196 | 187 | 207 | 218 | 211 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 164 | 160 | 148 | 149 | 139 |
Other Current Assets | 38 | 28 | 24 | 17 | 17 |
Total Current Assets | 692 | 713 | 710 | 646 | 599 |
Net Property & Equipment | 231 | 237 | 182 | 190 | 191 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,836 | 1,867 | 1,128 | 1,154 | 1,156 |
Deposits & Other Assets | 154 | 154 | 133 | 138 | 136 |
Total Assets | 2,913 | 2,970 | 2,153 | 2,127 | 2,081 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 91 | 82 | 76 | 85 | 72 |
Current Portion Long-Term Debt | 163 | 162 | 4 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 138 | 135 | 143 | 128 | 127 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 392 | 379 | 222 | 217 | 203 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 166 | 167 | 126 | 125 | 130 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 915 | 964 | 486 | 486 | 487 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 129 | 129 | 129 | 129 | |
Minority Interest (Liabilities) | 49 | 50 | 50 | 52 | 51 |
Total Liabilities | 1,652 | 1,703 | 1,012 | 1,009 | 1,000 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 300 | 304 | 291 | 292 | 291 |
Retained Earnings | 960 | 949 | 853 | 828 | 804 |
Other Equity | 3 | 15 | -2 | -1 | -13 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 1,261 | 1,267 | 1,141 | 1,118 | 1,081 |
Total Liabilities & Shareholder's Equity | 2,913 | 2,970 | 2,153 | 2,127 | 2,081 |
Total Common Equity | 1,261 | 1,267 | 1,141 | 1,118 | 1,081 |
Shares Outstanding | 20.80 | 20.60 | 20.60 | 20.60 | 20.60 |
Book Value Per Share | 60.64 | 61.49 | 55.37 | 54.28 | 52.47 |