Canada markets open in 1 hour 54 minutes

Enpro Inc. (EP9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
137.000.00 (0.00%)
As of 08:05AM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
369,800
334,400
338,100
229,500
-
Total Cash
369,800
334,400
338,100
229,500
-
Net Receivables
116,700
137,100
145,000
143,200
-
Inventory
142,600
151,900
135,900
139,100
-
Other Current Assets
21,200
44,900
35,800
17,600
-
Total Current Assets
650,300
684,200
804,700
579,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
355,400
331,400
314,500
460,800
-
Accumulated Depreciation
-161,600
-146,200
-130,200
-265,800
-
Net property, plant and equipment
193,800
185,200
184,300
195,000
-
Goodwill
808,400
863,800
948,000
621,800
-
Intangible Assets
733,500
799,800
894,200
553,600
-
Other long-term assets
113,500
114,800
143,400
134,200
-
Total non-current assets
1,849,200
1,963,600
2,169,900
1,504,600
-
Total Assets
2,499,500
2,647,800
2,974,600
2,083,600
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,100
15,600
162,000
3,800
-
Accounts Payable
68,700
73,400
72,000
69,800
-
Taxes payable
10,000
10,700
9,300
9,900
-
Accrued liabilities
86,300
85,300
79,700
86,400
-
Other Current Liabilities
-
2,300
35,800
-
89,500
Total Current Liabilities
196,400
211,500
386,300
202,000
-
Non-current liabilities
Long Term Debt
638,700
775,100
963,900
487,500
-
Deferred taxes liabilities
120,700
136,500
166,100
130,500
-
Other long-term liabilities
116,100
111,700
137,900
136,700
-
Total non-current liabilities
875,500
1,023,300
1,267,900
754,700
-
Total Liabilities
1,071,900
1,234,800
1,654,200
956,700
-
Stockholders' Equity
Common Stock
200
200
200
200
-
Retained Earnings
1,128,000
1,130,200
953,100
794,800
-
Accumulated other comprehensive income
-22,200
-33,300
14,600
-4,900
-
Total stockholders' equity
1,409,700
1,395,100
1,270,300
1,078,500
-
Total liabilities and stockholders' equity
2,499,500
2,647,800
2,974,600
2,083,600
-