EnPro Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EnPro Industries's balance sheet done over the years? Its assets were worth $2,499,500,000 last year, which is less than in the previous period. 43% of EnPro Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $1,071,900,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 1604000000 | 965.6M | 60.2% |
|---|---|---|---|
| 2015 | 1503500000 | 1.04B | 69.42% |
| 2016 | 1546400000 | 1.18B | 76.82% |
| 2017 | 1886100000 | 983.3M | 52.13% |
| 2018 | 1719100000 | 856.4M | 49.82% |
| 2019 | 2035100000 | 1.12B | 55.04% |
| 2020 | 2083600000 | 956.7M | 45.92% |
| 2021 | 2968700000 | 1.65B | 55.65% |
| 2022 | 2647800000 | 1.23B | 46.63% |
| 2023 | 2499500000 | 1.07B | 42.88% |
NPO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 369.8M | 334.4M | 338.1M | 229.5M | 121.2M | 129.6M | 189.3M | 111.5M | 103.4M | 194.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 116.7M | 137.1M | 186.7M | 192.8M | 189.5M | 336.1M | 374.9M | 208.1M | 212.5M | 205.2M |
Inventory | 142.6M | 151.9M | 160M | 139.1M | 157.1M | 233.1M | 204.1M | 175.4M | 178.4M | 159.7M |
Other current assets | 21.2M | 44.9M | 28.2M | 17.6M | 27.6M | 33.2M | 51.3M | 29.9M | 45.4M | 68.3M |
Total current assets | 650.3M | 684.2M | 713M | 579M | 749.5M | 732M | 819.6M | 524.9M | 517.9M | 603.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 242.3M | 185.2M | 236.7M | 195M | 218.8M | 301.2M | 296.9M | 215.4M | 211.5M | 199.3M |
Goodwill | 808.4M | 863.8M | 964.1M | 621.8M | 485.3M | 333.7M | 336.1M | 201.5M | 195.9M | 232.4M |
Intangible assets | 733.5M | 799.8M | 901.4M | 553.6M | 466.9M | 297.3M | 347M | 176.9M | 190.4M | 202.8M |
Long term investments | 0 | 8.5M | -167.3M | -130.5M | 12.3M | 4.5M | 0 | 236.9M | 236.9M | 236.9M |
Other non-current assets | 65M | -30.2M | 153.5M | 134.2M | 76.8M | 39.4M | 61.7M | 38.2M | 41.6M | 49.2M |
Total non-current assets | 1.84B | 1.96B | 2.25B | 1.50B | 1.28B | 987.1M | 1.06B | 1.02B | 985.6M | 1.00B |
Total assets | 2.49B | 2.64B | 2.96B | 2.08B | 2.03B | 1.71B | 1.88B | 1.54B | 1.50B | 1.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 137.3M | 7.1M | 7.1M | 5.3M | 8.9M | 13.5M |
Short term debt | 18.1M | 15.6M | 162M | 3.8M | 4.1M | 2.4M | 200K | 39.1M | 36.6M | 57.8M |
Total current liabilities | 196.4M | 211.5M | 379.1M | 202M | 313.6M | 287.1M | 268.1M | 303M | 278.7M | 277.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 679.3M | 775.1M | 963.9M | 487.5M | 625.2M | 462.5M | 618.3M | 708M | 627.2M | 557.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 75.5M | 111.7M | 142.7M | 136.7M | 106.8M | 106.8M | 96.9M | 176.9M | 133.1M | 130.5M |
Total non-current liabilities | 875.5M | 1.02B | 1.27B | 754.7M | 806.6M | 569.3M | 715.2M | 884.9M | 765M | 688.4M |
Total liabilities | 1.07B | 1.23B | 1.65B | 956.7M | 1.12B | 856.4M | 983.3M | 1.18B | 1.04B | 965.6M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |