- US-listed companies
- Enpro Inc.
- Balance sheet
Enpro Inc.NPO
Market cap
$4.5B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 31 | 54 | 64 | 194 | 103 | 112 | 189 | 130 | 121 | 230 | 338 | 334 | 370 | 236 |
| Total cash & short-term investments | 31 | 54 | 64 | 194 | 103 | 112 | 189 | 130 | 121 | 230 | 338 | 334 | 370 | 236 |
| Inventories | 113 | 131 | 149 | 160 | 178 | 175 | 204 | 233 | 157 | 139 | 160 | 152 | 143 | 139 |
| Total current assets | 383 | 394 | 448 | 603 | 518 | 525 | 820 | 732 | 750 | 579 | 713 | 684 | 650 | 512 |
| Property, plant and equipment, net | 164 | 186 | 188 | 199 | 212 | 215 | 297 | 301 | 219 | 195 | 237 | 185 | 194 | 193 |
| Total non-current assets | 869 | 977 | 945 | 1,001 | 986 | 1,022 | 1,067 | 987 | 1,286 | 1,505 | 2,257 | 1,964 | 1,849 | 1,979 |
| Total assets | 1,252 | 1,371 | 1,393 | 1,604 | 1,504 | 1,546 | 1,886 | 1,719 | 2,035 | 2,084 | 2,970 | 2,648 | 2,500 | 2,492 |
| Accounts payable | 84 | 84 | 87 | 88 | 102 | 103 | 131 | 139 | 83 | 70 | 82 | 73 | 69 | 66 |
| Long-term debt, current | 2 | 1 | 157 | 23 | 0 | 0 | 0 | 2 | 4 | 4 | 13 | 16 | 8 | 16 |
| Total current liabilities | 225 | 228 | 418 | 277 | 279 | 303 | 268 | 287 | 314 | 202 | 379 | 212 | 196 | 198 |
| Long-term debt, non-current | 149 | 184 | 9 | 299 | 361 | 425 | 618 | 463 | 625 | 488 | 964 | 775 | 639 | 624 |
| Total non-current liabilities | 533 | 596 | 362 | 688 | 765 | 885 | 715 | 569 | 807 | 755 | 1,274 | 1,023 | 876 | 865 |
| Total liabilities | 758 | 824 | 779 | 966 | 1,044 | 1,188 | 983 | 856 | 1,120 | 957 | 1,653 | 1,235 | 1,072 | 1,063 |
| Common stock and paid-in capital | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | 105 | 146 | 173 | 195 | 143 | 84 | 604 | 608 | 632 | 795 | 949 | 1,130 | 1,128 | 1,176 |
| Stockholders' equity | 494 | 547 | 598 | 637 | 460 | 359 | 903 | 863 | 887 | 1,079 | 1,267 | 1,395 | 1,410 | 1,429 |
| Total debt | 150 | 185 | 165 | 321 | 356 | 425 | 619 | 465 | 629 | 491 | 977 | 791 | 647 | 640 |
| Net debt | 120 | 131 | 101 | 127 | 253 | 314 | 429 | 335 | 508 | 262 | 639 | 456 | 277 | 404 |
| D/E ratio (%) | 30.4 | 33.9 | 27.6 | 50.4 | 77.5 | 118.5 | 68.5 | 53.9 | 71 | 45.6 | 77.1 | 56.7 | 45.9 | 44.8 |