EnPro Industries (NPO) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments230121130189112103
Cash and cash equivalents230121130189112103
Receivables462546109(5)(5)
Inventory, net of allowances, customer advances and progress billings, including:139157233165
Inventory139157233204175178
Other undisclosed inventory, net of allowances, customer advances and progress billings   (203)(169)(174)
Disposal group, including discontinued operation 254    
Other undisclosed current assets165192324521412415
Total current assets:579750732820525518
Noncurrent Assets
Property, plant and equipment195219301297215212
Long-term investments and receivables    237237
Long-term investments    237237
Intangible assets, net (including goodwill)1,175952631683378386
Goodwill622485334336202196
Intangible assets, net (excluding goodwill)554467297347177190
Other noncurrent assets13411552623842
Deferred tax assets, net 25153109
Total noncurrent assets:1,5051,2869841,0671,022986
TOTAL ASSETS:2,0842,0351,7161,8861,5461,504
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities198220290267264242
Accounts payable7083139131103102
Accrued liabilities128137150137161141
Debt44202624
Due to related parties    1312
Disposal group, including discontinued operation 90    
Other liabilities  150137  
Other undisclosed current liabilities  (150)(137)  
Total current liabilities:202314292268303279
Noncurrent Liabilities
Long-term debt and lease obligation488625463618425361
Long-term debt, excluding current maturities488625463618425361
Liabilities, other than long-term debt, including:13710710497177404
Due to related parties    283271
Other liabilities1371071049797133
Other undisclosed liabilities, other than long-term debt    (203) 
Other undisclosed noncurrent liabilities13175  283 
Total noncurrent liabilities:755807566715885765
Total liabilities:9571,1208589831,1881,044
Temporary equity, carrying amount4828    
Stockholders' equity
Stockholders' equity attributable to parent1,079887858903359460
Common stock000000
Treasury stock, value(1)(1)(1)(1)(1)(1)
Additional paid in capital290292301348347373
Accumulated other comprehensive loss(5)(36)(46)(48)(71)(54)
Retained earnings79563260360484143
Total stockholders' equity:1,079887858903359460
TOTAL LIABILITIES AND EQUITY:2,0842,0351,7161,8861,5461,504

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,0741,2061,5321,31004
Revenue, net1,3101,1881,204
Cost of revenue
(Cost of Goods and Services Sold)
(698)(802)(1,053)(865)(793)(809)
Other undisclosed gross profit    1,1871,201
Gross profit:376404479444395396
Operating expenses(350)(347)(362)(343)(399)(358)
Operating income (loss):2657117101(5)38
Nonoperating expense(38)(33)(42)(7)(8)(3)
Investment income, nonoperating 11211
Other nonoperating expense(38)(34)(43)(9)(9)(4)
Interest and debt expense(17)(20)(29)(51)(56)(53)
Other undisclosed income from continuing operations before equity method investments, income taxes2  534  
Income (loss) from continuing operations before income taxes:(27)447578(69)(19)
Income tax expense (benefit)44(27)(38)29(2)
Income (loss) from continuing operations:(23)820540(40)(21)
Income from discontinued operations 31    
Net income (loss):(23)3820540(40)(21)
Other undisclosed net income attributable to parent208     
Net income (loss) available to common stockholders, diluted:1843820540(40)(21)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(23)3820540(40)(21)
Other comprehensive income (loss)3521323(17)(20)
Comprehensive income (loss):115923562(57)(41)
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)     
Other undisclosed comprehensive income, net of tax, attributable to parent208     
Comprehensive income (loss), net of tax, attributable to parent:2165923562(57)(41)

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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