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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121130189112103194
Cash and cash equivalents121130189112103194
Receivables2546109(5)(5)(7)
Inventory, net of allowances, customer advances and progress billings, including:1572331654
Inventory157233204175178160
Progress payments netted against inventory for long-term contracts or programs     (6)
Other undisclosed inventory, net of allowances, customer advances and progress billings  (203)(169)(174)(151)
Disposal group, including discontinued operation254     
Other undisclosed current assets192324521412415412
Total current assets:750732820525518603
Noncurrent Assets
Property, plant and equipment219301297215212199
Long-term investments and receivables   237237237
Long-term investments   237237237
Intangible assets, net (including goodwill)952631683378386602
Goodwill485334336202196232
Intangible assets, net (excluding goodwill)467297347177190370
Other noncurrent assets1155262384249
Deferred tax assets, net 2515310980
Other undisclosed noncurrent assets     (167)
Total noncurrent assets:1,2869841,0671,0229861,001
TOTAL ASSETS:2,0351,7161,8861,5461,5041,604
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities220290267264242306
Accounts payable8313913110310288
Accrued liabilities137150137161141132
Employee-related liabilities     43
Taxes payable     9
Interest and dividends payable     35
Debt420262446
Due to related parties   131212
Disposal group, including discontinued operation90     
Customer advances and deposits   14
Other liabilities 150137   
Other undisclosed current liabilities (150)(137)  (101)
Total current liabilities:314292268303279277
Noncurrent Liabilities
Long-term debt and lease obligation625463618425361299
Long-term debt, excluding current maturities625463618425361299
Liabilities, other than long-term debt, including:10710497177404360
Liability, pension and other postretirement and postemployment benefits     38
Due to related parties   283271259
Other liabilities107104979713362
Other undisclosed liabilities, other than long-term debt   (203)  
Other undisclosed noncurrent liabilities75  283 30
Total noncurrent liabilities:807566715885765688
Total liabilities:1,1208589831,1881,044966
Temporary equity, carrying amount28    1
Stockholders' equity
Stockholders' equity attributable to parent887858903359460637
Common stock000000
Treasury stock, value(1)(1)(1)(1)(1)(1)
Additional paid in capital292301348347373477
Accumulated other comprehensive loss(36)(46)(48)(71)(54)(34)
Retained earnings63260360484143195
Total stockholders' equity:887858903359460637
TOTAL LIABILITIES AND EQUITY:2,0351,7161,8861,5461,5041,604

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,2061,5321,310043
Revenue, net1,3101,1881,2041,219
Cost of revenue
(Cost of Goods and Services Sold)
(802)(1,053)(865)(793)(809)(803)
Other undisclosed gross profit   1,1871,2011,217
Gross profit:404479444395396417
Operating expenses(347)(362)(343)(399)(358)(353)
Operating income (loss):57117101(5)3863
Nonoperating income (expense)(33)(42)(7)(8)(3)15
Investment income, nonoperating112111
Other nonoperating income (expense)(34)(43)(9)(9)(4)13
Interest and debt expense(20)(29)(51)(56)(53)(55)
Other undisclosed income from continuing operations before equity method investments, income taxes  534  9
Income (loss) from continuing operations before income taxes:447578(69)(19)33
Income tax expense (benefit)4(27)(38)29(2)(11)
Income (loss) from continuing operations:820540(40)(21)22
Income from discontinued operations31     
Net income (loss) available to common stockholders, diluted:3820540(40)(21)22

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):3820540(40)(21)22
Other comprehensive income (loss)21323(17)(20)(49)
Comprehensive income (loss), net of tax, attributable to parent:5923562(57)(41)(27)

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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