← Enpro Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $111.5m | $189.3m | $129.6m | $121.2m | $229.5m | $338.1m | $334.4m | $369.8m | $236.3m | $114.7m | |
| Prepaid Expense and Other Assets, Current | $29.9m | $51.3m | $33.2m | $27.6m | $17.6m | $28.2m | $44.9m | $21.2m | $21.3m | $35.1m | |
| Inventory, Net | $175.4m | $204.1m | $233.1m | $157.1m | $139.1m | $160.0m | $151.9m | $142.6m | $138.8m | $153.8m | |
| Assets, Current | $524.9m | $819.6m | $732.1m | $749.5m | $579.0m | $713.0m | $684.2m | $650.3m | $512.3m | $437.7m | |
| Property, Plant and Equipment, Net | $215.4m | $296.9m | $301.2m | $218.8m | $195.0m | $236.7m | $185.2m | $193.8m | $193.2m | $221.5m | |
| Goodwill | $201.5m | $336.1m | $333.7m | $485.3m | $621.8m | $953.2m | $863.8m | $808.4m | $896.2m | $1.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $37.5m | $44.1m | $52.6m | $45.5m | $48.5m | $52.5m | $63.8m | |
| Other Assets, Noncurrent | $38.2m | $61.7m | $51.5m | $114.6m | $134.2m | $153.5m | $114.8m | $113.5m | $99.5m | $115.5m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $161.0m | $136.6m | $150.4m | $137.3m | $128.4m | $135.2m | $120.2m | $119.6m | $116.0m | $116.9m | |
| Assets | $1.5b | $1.9b | $1.7b | $2.0b | $2.1b | $3.0b | $2.6b | $2.5b | $2.5b | $2.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.3m | $10.1m | $10.0m | $9.2m | $10.0m | $10.2m | $12.7m | |
| Accounts Payable, Current | $102.9m | $130.7m | $139.2m | $82.7m | $69.8m | $81.9m | $73.4m | $68.7m | $66.0m | $71.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $28.4m | $35.3m | $44.3m | $38.1m | $40.6m | $44.4m | $53.4m | |
| Long-term Debt, Excluding Current Maturities | $424.8m | $618.3m | $462.5m | $625.2m | $487.5m | $963.9m | $775.1m | $638.7m | $624.1m | $655.1m | |
| Long-term Debt, Current Maturities | $200k | $200k | $2.4m | $4.1m | $3.8m | $12.7m | $15.6m | $8.1m | $16.0m | $200k | |
| Liabilities, Current | $303.0m | $268.1m | $292.0m | $313.6m | $202.0m | $379.1m | $211.5m | $196.4m | $198.0m | $188.7m | |
| Deferred Income Tax Liabilities, Net | — | — | $23.9m | $71.2m | $127.8m | $165.4m | $134.8m | $120.7m | $126.9m | $143.4m | |
| Other Liabilities, Noncurrent | $96.9m | $96.9m | $103.6m | $106.8m | $136.7m | $142.8m | $111.7m | $116.1m | $113.9m | $131.9m | |
| Deferred Tax Liabilities, Net | — | — | — | $45.7m | $103.9m | $142.3m | $122.0m | $112.9m | $123.2m | $138.6m | |
| Liabilities | $1.2b | $983.3m | $858.1m | $1.1b | $956.7m | $1.7b | $1.2b | $1.1b | $1.1b | $1.1b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | $28.0m | $48.4m | $50.1m | $17.9m | $17.9m | $0 | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $200k | $200k | $200k | $200k | $200k | $200k | $200k | $200k | $200k | $200k | |
| Retained Earnings (Accumulated Deficit) | $84.0m | $604.4m | $603.3m | $632.2m | $794.8m | $949.4m | $1.1b | $1.1b | $1.2b | $1.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($70.9m) | ($48.4m) | ($45.5m) | ($36.4m) | ($4.9m) | $14.6m | ($33.3m) | ($22.2m) | ($65.4m) | $21.9m | |
| Additional Paid in Capital, Common Stock | $346.5m | $347.9m | $301.0m | $292.1m | $289.6m | $303.6m | $299.2m | $304.9m | $319.4m | $333.3m | |
| Stockholders' Equity Attributable to Parent | $358.5m | $902.8m | $857.7m | $886.9m | $1.1b | $1.3b | $1.4b | $1.4b | $1.4b | $1.5b | |
| Liabilities and Equity | $1.5b | $1.9b | $1.7b | $2.0b | $2.1b | $3.0b | $2.6b | $2.5b | $2.5b | $2.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.