Enpro Inc
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
NPO$276.12+6.9%Stored close · as of Nov 9, 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, 2024 and 2023
(in millions, except share amounts)
| 2024 | 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $236.3 | $369.8 |
| Accounts receivable, less allowance for doubtful accountsof $1.0 in 2024 and of $2.0 in 2023 | 115.9 | 116.7 |
| Inventories | 138.8 | 142.6 |
| Prepaid expenses and other current assets | 21.3 | 21.2 |
| Total current assets | 512.3 | 650.3 |
| Property, plant and equipment, net | 193.2 | 193.8 |
| Goodwill | 896.2 | 808.4 |
| Other intangible assets, net | 790.3 | 733.5 |
| Other assets | 99.5 | 113.5 |
| Total assets | $2,491.5 | $2,499.5 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Current maturities of long-term debt | $16.0 | $8.1 |
| Accounts payable | 66.0 | 68.7 |
| Accrued expenses | 116.0 | 119.6 |
| Total current liabilities | 198.0 | 196.4 |
| Long-term debt | 624.1 | 638.7 |
| Deferred income taxes | 126.9 | 120.7 |
| Other liabilities | 113.9 | 116.1 |
| Total liabilities | 1,062.9 | 1,071.9 |
| Commitments and contingent liabilities | ||
| Redeemable non-controlling interest | — | 17.9 |
| Shareholders’ equity | ||
| Common stock – $.01 par value; 100,000,000 shares authorized; issued 21,185,581 shares at December 31, 2024 and 21,086,678 shares at December 31, 2023 | 0.2 | 0.2 |
| Additional paid-in capital | 319.4 | 304.9 |
| Retained earnings | 1,175.6 | 1,128.0 |
| Accumulated other comprehensive loss | (65.4) | (22.2) |
| Common stock held in treasury, at cost – 176,684 shares at December 31, 2024 and 178,151 shares at December 31, 2023 | (1.2) | (1.2) |
| Total shareholders’ equity | 1,428.6 | 1,409.7 |
| Total liabilities and equity | $2,491.5 | $2,499.5 |
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