Enpro Inc
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 27, 2024
NPO$274.88-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Balance Sheets
As of December 31, 2023 and 2022
(in millions, except share amounts)
| 2023 | 2022 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $369.8 | $334.4 |
| Accounts receivable, less allowance for doubtful accountsof $2.0 in 2023 and of $2.9 in 2022 | 116.7 | 137.1 |
| Inventories | 142.6 | 151.9 |
| Prepaid expenses and other current assets | 21.2 | 44.9 |
| Current assets of discontinued operation | — | 15.9 |
| Total current assets | 650.3 | 684.2 |
| Property, plant and equipment, net | 193.8 | 185.2 |
| Goodwill | 808.4 | 863.8 |
| Other intangible assets, net | 733.5 | 799.8 |
| Other assets | 113.5 | 114.8 |
| Total assets | $2,499.5 | $2,647.8 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Current maturities of long-term debt | $8.1 | $15.6 |
| Accounts payable | 68.7 | 73.4 |
| Accrued expenses | 119.6 | 120.2 |
| Current liabilities of discontinued operation | — | 2.3 |
| Total current liabilities | 196.4 | 211.5 |
| Long-term debt | 638.7 | 775.1 |
| Deferred taxes and non-current income taxes payable | 120.7 | 136.5 |
| Other liabilities | 116.1 | 111.7 |
| Total liabilities | 1,071.9 | 1,234.8 |
| Commitments and contingent liabilities | ||
| Redeemable non-controlling interest | 17.9 | 17.9 |
| Shareholders’ equity | ||
| Common stock – $.01 par value; 100,000,000 shares authorized; issued 21,086,678 shares at December 31, 2023 and 20,996,739 shares at December 31, 2022 | 0.2 | 0.2 |
| Additional paid-in capital | 304.9 | 299.2 |
| Retained earnings | 1,128.0 | 1,130.2 |
| Accumulated other comprehensive loss | (22.2) | (33.3) |
| Common stock held in treasury, at cost – 178,151 shares at December 31, 2023 and 179,345 shares at December 31, 2022 | (1.2) | (1.2) |
| Total shareholders’ equity | 1,409.7 | 1,395.1 |
| Total liabilities and equity | $2,499.5 | $2,647.8 |
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