EnPro Industries Inc (NPO) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments338230121130189112
Cash and cash equivalents338230121130189112
Receivables6462546109(5)
Inventory, net of allowances, customer advances and progress billings, including:16013915723316
Inventory160139157233204175
Other undisclosed inventory, net of allowances, customer advances and progress billings    (203)(169)
Disposal group, including discontinued operation  254   
Other undisclosed current assets209165192324521412
Total current assets:713579750732820525
Noncurrent Assets
Property, plant and equipment237195219301297215
Long-term investments and receivables     237
Long-term investments     237
Intangible assets, net (including goodwill)1,8671,175952631683378
Goodwill953622485334336202
Intangible assets, net (excluding goodwill)913554467297347177
Other noncurrent assets154134115526238
Deferred tax assets, net 25153
Total noncurrent assets:2,2571,5051,2869841,0671,022
TOTAL ASSETS:2,9702,0842,0351,7161,8861,546
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities217198220290267264
Accounts payable827083139131103
Accrued liabilities135128137150137161
Debt162442026
Due to related parties     13
Disposal group, including discontinued operation  90   
Other liabilities   150137 
Other undisclosed current liabilities   (150)(137) 
Total current liabilities:379202314292268303
Noncurrent Liabilities
Long-term debt and lease obligation964488625463618425
Long-term debt, excluding current maturities964488625463618425
Liabilities, other than long-term debt, including:14313710710497177
Due to related parties     283
Other liabilities1431371071049797
Other undisclosed liabilities, other than long-term debt     (203)
Other undisclosed noncurrent liabilities16713175  283
Total noncurrent liabilities:1,274755807566715885
Total liabilities:1,6539571,1208589831,188
Temporary equity, carrying amount504828   
Stockholders' equity
Stockholders' equity attributable to parent1,2671,079887858903359
Common stock000000
Treasury stock, value(1)(1)(1)(1)(1)(1)
Additional paid in capital304290292301348347
Accumulated other comprehensive income (loss)15(5)(36)(46)(48)(71)
Retained earnings94979563260360484
Total stockholders' equity:1,2671,079887858903359
TOTAL LIABILITIES AND EQUITY:2,9702,0842,0351,7161,8861,546

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,1421,0741,2061,5321,3100
Revenue, net1,3101,188
Cost of revenue
(Cost of Goods and Services Sold)
(705)(698)(802)(1,053)(865)(793)
Other undisclosed gross profit     1,187
Gross profit:437376404479444395
Operating expenses(342)(350)(347)(362)(343)(399)
Operating income (loss):942657117101(5)
Nonoperating income (expense)134(38)(33)(42)(7)(8)
Investment income, nonoperating3 1121
Other nonoperating income (expense)132(38)(34)(43)(9)(9)
Interest and debt expense(16)(17)(20)(29)(51)(56)
Other undisclosed income from continuing operations before equity method investments, income taxes 2  534 
Income (loss) from continuing operations before income taxes:212(27)447578(69)
Income tax expense (benefit)(35)44(27)(38)29
Income (loss) from continuing operations:178(23)820540(40)
Income from discontinued operations  31   
Net income (loss):178(23)3820540(40)
Net loss attributable to noncontrolling interest(0)     
Other undisclosed net income attributable to parent 208    
Net income (loss) available to common stockholders, diluted:1771843820540(40)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):178(23)3820540(40)
Other comprehensive income (loss)203521323(17)
Comprehensive income (loss):198115923562(57)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(3)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)208    
Comprehensive income (loss), net of tax, attributable to parent:1972165923562(57)

Statements sources

The financial statements are based on the company's filings with the 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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