EnPro Industries Inc (NPO) Financial Statements (2024 and earlier)

Company Profile

Business Address 5605 CARNEGIE BOULEVARD
CHARLOTTE, NC 28209
State of Incorp. NC
Fiscal Year End December 31
Industry (SIC) 305 - Gaskets, Packing, And Sealing Devices And Rubber (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments410,700371,100334,400166,200222,100293,400
Cash and cash equivalents374,900336,100334,400166,200222,100293,400
Short-term investments35,80035,000    
Receivables   (2,900)   
Inventory, net of allowances, customer advances and progress billings152,700157,100151,900150,200168,000164,000
Inventory152,700157,100151,900150,200168,000164,000
Disposal group, including discontinued operation   15,900148,400  
Other undisclosed current assets191,300187,100184,900185,800238,900234,700
Total current assets:754,700715,300684,200650,600629,000692,100
Noncurrent Assets
Property, plant and equipment185,600184,700185,200170,500224,100231,300
Intangible assets, net (including goodwill)1,575,8001,649,9001,663,6001,730,7001,804,7001,835,900
Goodwill807,900866,100863,800919,200943,500948,200
Intangible assets, net (excluding goodwill)767,900783,800799,800811,500861,200887,700
Other noncurrent assets117,000121,600114,800142,800156,900153,500
Total noncurrent assets:1,878,4001,956,2001,963,6002,044,0002,185,7002,220,700
TOTAL ASSETS:2,633,1002,671,5002,647,8002,694,6002,814,7002,912,800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities171,500184,300193,600271,800274,700228,600
Interest and dividends payable9,9004,900
Taxes payable7,0009,400
Employee-related liabilities52,90044,500
Accounts payable63,30068,90073,40072,90091,60090,900
Accrued liabilities108,200115,400120,200129,100124,300137,700
Debt15,60015,60015,60015,500114,200163,100
Disposal group, including discontinued operation   2,30035,800  
Other undisclosed current liabilities    (69,800)(58,800) 
Total current liabilities:187,100199,900211,500253,300330,100391,700
Noncurrent Liabilities
Long-term debt and lease obligation767,600771,200775,100868,100876,700915,300
Long-term debt, excluding current maturities767,600771,200775,100868,100876,700915,300
Liabilities, other than long-term debt110,300111,100111,700107,600126,300128,900
Other liabilities110,300111,100111,700107,600126,300128,900
Other undisclosed noncurrent liabilities135,800136,300136,500148,800158,500166,300
Total noncurrent liabilities:1,013,7001,018,6001,023,3001,124,5001,161,5001,210,500
Total liabilities:1,200,8001,218,5001,234,8001,377,8001,491,6001,602,200
Temporary equity, carrying amount17,90017,90017,90049,00048,10049,300
Equity
Equity, attributable to parent1,414,4001,435,1001,395,1001,267,8001,275,0001,261,300
Common stock200200200200200200
Treasury stock, value(1,200)(1,200)(1,200)(1,200)(1,200)(1,200)
Additional paid in capital299,700300,800299,200300,700301,000299,600
Accumulated other comprehensive income (loss)(21,100)(26,200)(33,300)(43,300)(12,000)2,900
Retained earnings1,136,8001,161,5001,130,2001,011,400987,000959,800
Total equity:1,414,4001,435,1001,395,1001,267,8001,275,0001,261,300
TOTAL LIABILITIES AND EQUITY:2,633,1002,671,5002,647,8002,694,6002,814,7002,912,800

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues276,900282,600271,900280,100333,300328,700
Cost of revenue
(Cost of Goods and Services Sold)
(162,100)(166,500)(166,400)(169,300)(202,800)(214,100)
Gross profit:114,800116,100105,500110,800130,500114,600
Operating expenses(134,200)(72,300)(143,700)(65,900)(80,800)(87,200)
Operating income (loss):(19,400)43,800(38,200)44,90049,70027,400
Nonoperating income (expense)3,2002,000(6,900)400(2,700)900
Investment income, nonoperating3,8003,8001,400100 200
Other nonoperating income (expense)(600)(1,800)(8,300)300(2,700)700
Interest and debt expense(12,400)(11,700)(11,400)(9,400)(7,700)(7,100)
Income (loss) from continuing operations before income taxes:(28,600)34,100(56,500)35,90039,30021,200
Income tax expense (benefit)5,800(8,100)(4,600)(9,100)(6,300)(4,700)
Income (loss) from continuing operations:(22,800)26,000(61,100)26,80033,00016,500
Income before gain (loss) on sale of properties:27,50033,00016,500
Income from discontinued operations  11,400184,500700  
Net income (loss):(22,800)37,400123,40027,50033,00016,500
Net income (loss) attributable to noncontrolling interest4,200 3,600(600)100(300)
Net income (loss) available to common stockholders, diluted:(18,600)37,400127,00026,90033,10016,200

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(22,800)37,400123,40027,50033,00016,500
Other comprehensive income (loss)   10,400(33,100)(16,000)(12,700)
Other undisclosed comprehensive income (loss)5,1007,100    
Comprehensive income (loss):(17,700)44,500133,800(5,600)17,0003,800
Comprehensive income, net of tax, attributable to noncontrolling interest4,200 3001,2001,200700
Other undisclosed comprehensive income, net of tax, attributable to parent   2,800   
Comprehensive income (loss), net of tax, attributable to parent:(13,500)44,500136,900(4,400)18,2004,500

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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